O Cash Flow Statement (2009-2025) | O

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Cash Flow Statement Jun2009 Sep2009 Dec2009 Mar2010 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) 2.51M2.19M7.06M1.29M1.98M4.49M0.39M1.10M3.09M13.09M0.61M3.35M2.04M-2.39M39.86M4.57M6.16M15.20M3.08M0.02M-0.30M108.07M23.14M118.15M96.24M124.77M135.28M4.47M199.97M223.82M220.29M228.34M226.12M197.15M233.88M219.76M133.90M260.97M271.12M201.35M251.46M199.01M317.67M301.64M
Share-based Compensation (Quarter) 0.99M0.97M1.76M1.70M1.30M1.34M2.18M2.20M1.80M1.80M3.00M2.60M2.20M2.20M3.80M3.70M6.70M6.55M2.70M2.80M2.20M4.26M2.55M2.80M2.20M2.79M2.60M3.90M2.70M2.80M2.75M4.50M3.40M3.31M3.66M5.00M3.87M14.74M2.76M4.53M3.19M3.18M5.52M4.88M3.02M3.08M3.70M4.47M4.32M29.29M5.00M6.64M5.10M4.88M6.30M7.62M6.23M6.07M34.00M7.27M6.40M9.82M5.90M8.11M7.72M9.04M
Deferred Taxes (Quarter) 3.55M-0.10M0.41M3.83M-3.54M
Cash from Discontinued Operations (Quarter) -0.11M-0.09M2.30M13.49M2.35M3.14M4.50M2.69M2.29M1.64M0.87M0.79M1.29M0.02M-0.88M
Gains from Sales and Divestitures (Quarter) 0.21M0.21M-0.24M-0.25M0.25M0.25M0.29M0.29M0.29M0.29M0.32M0.54M0.65M0.27M0.32M0.32M0.44M0.12M0.16M0.17M0.21M0.20M0.18M
Gains from Investment Securities (Quarter) -0.01M0.17M0.53M0.23M0.25M0.25M0.24M0.26M0.26M0.25M0.27M0.05M0.22M0.25M0.25M0.01M0.01M0.06M0.01M0.14M0.03M0.17M0.26M0.11M0.01M0.01M0.03M3.22M7.79M7.80M5.80M7.30M6.90M1.70M14.20M1.35M1.30M13.70M22.67M8.40M14.90M12.09M55.80M14.18M40.57M42.88M65.42M4.28M7.82M7.57M62.03M30.59M25.15M50.56M21.95M22.54M38.57M49.11M11.78M
Asset Writedowns and Impairment (Quarter) 0.05M0.08M0.68M0.16M0.01M0.16M0.67M0.83M0.46M2.21M0.08M-2.45M1.68M0.50M0.49M1.45M2.09M3.23M3.86M1.38M1.92M6.27M8.76M3.71M5.43M2.27M0.36M6.73M14.22M4.00M6.90M1.24M4.70M13.10M13.50M8.96M4.48M13.87M105.10M23.83M2.72M17.25M11.01M8.02M7.04M7.69M1.65M9.52M13.18M29.82M16.81M27.28M89.49M96.46M96.92M142.97M116.59M143.36M86.97M124.41M
Non-cash Items (Quarter) 0.01M0.00M-2.10M-1.41M-1.08M-1.37M-1.69M-1.94M-1.76M-1.68M-1.46M-2.45M-2.49M-1.52M-2.15M-3.10M-2.18M-2.30M-2.57M-1.34M-0.22M-1.22M-1.14M-1.54M-2.48M-1.75M
Cash from Operations (Quarter) 42.02M77.88M36.53M73.99M46.24M86.61M41.53M95.44M62.28M99.70M50.33M105.61M52.59M117.94M56.27M165.16M124.23M173.24M114.20M184.58M141.31M187.61M117.85M203.86M151.24M220.62M136.29M225.14M217.78M220.65M216.02M245.82M179.71M234.30M213.53M263.74M212.57M250.90M212.03M277.64M288.04M291.23M265.22M249.43M295.16M305.74M266.45M314.68M388.93M352.12M513.48M743.08M676.80M630.49M731.23M734.88M732.00M760.66M778.67M981.17M841.47M971.96M787.52M1,060.67M943.13M1,203.43M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.09M0.10M0.07M0.11M0.39M1.95M2.49M2.52M2.52M2.38M3.01M5.45M2.05M1.96M1.86M1.78M1.87M1.10M0.75M0.81M-1.20M0.63M0.61M0.34M-1.11M0.46M0.35M0.35M-2.69M0.35M0.35M0.35M-2.06M-0.35M-0.36M-0.31M-0.73M-0.28M-0.20M-0.67M-9.19M-15.74M8.65M-3.33M-52.57M-3.20M-3.20M-3.20M-51.06M-4.15M4.08M0.05M-3.29M0.07M0.07M0.07M0.08M
Amortization of Deferred Charges (Quarter) 2.09M2.14M2.16M2.38M2.68M2.58M2.68M2.76M0.31M2.23M4.28M0.30M2.24M2.20M2.18M2.13M0.92M2.39M2.29M2.13M1.46M1.65M1.82M1.87M3.68M1.96M2.00M2.42M3.42M2.58M2.33M1.97M4.12M2.74M2.75M3.16M3.68M3.44M3.64M4.04M4.50M6.47M6.09M6.93M7.17M5.82M5.87M6.00M6.25M5.92M7.16M7.97M8.60M
Depreciation & Amortization (CF) (Quarter) 22.78M22.68M21.93M23.04M23.29M23.94M24.76M26.61M28.67M31.56M29.94M34.58M34.74M37.04M41.69M66.75M73.91M80.82M85.29M89.97M92.89M95.26M96.54M98.04M101.10M104.34M105.74M107.93M110.34M113.92M117.75M121.10M123.09M127.57M127.03M131.10M134.00M136.97M137.71M137.52M150.43M149.42M156.59M164.59M168.33M169.08M175.04M177.99M187.79M198.83M333.23M403.76M409.44M419.02M438.17M451.48M472.28M495.57M475.86M581.06M605.57M602.34M606.67M608.93M647.85M631.98M635.43M
Change in Working Capital
Change in Receivables (Quarter) 3.02M2.94M3.36M-7.78M3.60M-9.60M-3.15M0.77M15.04M-0.89M-0.89M-0.57M3.73M-5.08M-1.86M3.98M8.38M-3.03M-0.14M4.06M-0.80M2.47M-5.26M4.33M5.36M6.18M5.07M-3.36M1.07M-3.00M64.10M-1.34M19.49M21.37M46.60M-21.30M-8.38M17.70M-151.72M-73.82M237.36M-42.08M16.35M43.27M93.75M32.68M-57.82M-15.20M12.26M95.36M-38.26M73.77M-15.08M
Change in Accured Expenses (Quarter) -15.40M21.70M-23.76M18.84M-10.11M27.54M-31.12M25.86M-9.95M23.40M-26.34M25.68M-27.95M36.79M-45.82M38.50M-15.98M42.42M-42.95M27.10M-14.57M50.55M-44.95M32.33M-23.53M42.33M-53.23M33.95M26.61M27.14M6.12M35.50M-31.55M16.03M-10.72M28.44M-21.77M22.75M-30.87M26.19M18.69M10.05M-33.95M17.07M10.80M35.73M-32.02M46.16M25.11M-63.96M-45.49M10.57M2.91M26.72M38.48M78.26M44.78M123.77M25.96M-13.88M-48.55M39.08M-58.47M111.37M15.74M125.00M
Investing Activities
Capital Expenditures (Quarter) 10.61M47.67M28.71M261.93M126.50M408.58M150.64M153.12M462.38M-761.98M7.85M211.70M-215.05M2.05M1.68M1.62M45.40M-1277.88M603.98M295.43M176.99M151.85M202.78M-200.31M3.39M5.68M0.90M2.03M2.36M1,793.60M374.57M321.54M268.60M-949.47M498.45M331.37M-807.39M2.92M3.00M8.77M4.07M7.70M3.66M1.05M5.63M-1.63M1.74M2.26M7.16M7.92M13.47M16.18M36.39M29.47M13.86M15.60M17.65M21.59M9.63M42.02M33.56M36.21M22.90M26.28M33.19M49.44M
Sales of Property, Plant and Equipment (Quarter) 3.30M7.30M1.49M3.56M15.00M15.80M59.46M23.70M22.40M6.92M7.00M33.80M22.27M8.20M21.50M13.86M11.04M23.98M20.09M43.98M31.23M12.80M25.50M1.67M1.18M33.70M35.50M59.29M28.60M21.50M36.31M126.23M7.40M48.28M77.53M91.62M-91.62M122.23M150.01M-256.20M420.07M6.28M0.92M7.98M102.18M95.62M-93.76M449.50M138.09M92.57M116.84M-206.34M0.41M
Change in Intangibles (Quarter) 15.38M32.07M
Acquisitions (Quarter) 93.68M
Divestments (Quarter) 38.34M106.88M-106.22M
Change in Acquisitions & Divestments (Quarter) 12.43M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M5.24M5.47M37.11M8.99M5.74M7.02M7.78M8.11M8.48M
Cash from Investing Activities (Quarter) -7.26M-41.80M-28.52M-256.17M-10.32M-402.35M-155.69M-149.02M-451.79M-178.36M-9.29M-204.37M-411.92M-382.80M-89.21M-610.15M-512.05M-120.61M-593.12M-294.23M-167.01M-120.50M-163.77M-711.47M-120.01M-217.35M-294.69M-296.39M-382.28M-727.34M-347.06M-314.22M-232.95M-360.28M-492.83M-297.37M-577.47M-272.01M-498.51M-1076.39M-395.16M-1531.74M-351.41M-451.72M-308.69M-920.55M-993.73M-1031.85M-1577.38M-2834.74M-1418.01M-1502.49M-1608.64M-3857.94M-1677.72M-2968.89M-1991.95M-2716.30M-388.81M-645.11M-537.30M-1771.66M-1313.63M-1156.75M-1079.17M-2113.62M
Financing Activities
Other financing activities (Quarter) 0.04M9.87M0.01M-12.29M-2.58M6.80M10.03M9.91M-4.17M-2.32M15.63M-0.03M-5.26M8.50M2.37M-0.10M-2.98M13.19M0.15M-17.74M-3.42M-0.47M-1.11M-2.04M6.61M0.05M10.85M-6.54M-4.60M-3.72M33.55M-4.09M11.42M0.67M1.13M-6.56M12.09M3.34M-32.15M-4.97M-0.59M-0.89M19.86M9.69M-14.59M0.21M-0.10M16.60M8.51M-31.29M88.08M-8.49M37.10M-37.19M8.59M64.88M-74.55M498.13M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 58.40M-58.40M408.70M203.50M38.60M111.40M122.00M255.40M530.60M-108.00M70.00M2,026.30M-1346.30M732.80M346.70M246.40M313.20M282.00M675.00M-707.00M1,198.00M1,209.00M1,035.00M10.00M3,869.04M705.20M6.61M477.19M1,300.00M1,058.00M4.40M496.80M-508.23M-890.89M1.25M592.67M378.84M-968.66M0.84M-0.84M1,033.39M676.63M729.06M-1405.69M1,029.38M1,045.50M-1045.50M3,210.36M1,250.00M1,407.92M2,091.75M-1684.75M
Long-Term Debt Repayments (Quarter) 23.10M292.20M49.70M179.80M38.60M242.90M93.90M316.40M114.80M105.20M617.00M100.00M135.00M-135.00M120.70M990.62M330.80M135.20M135.00M615.00M93.00M-693.00M794.00M1,176.00M275.00M-2001.00M1,199.00M45.00M175.00M2,000.00M86.00M630.00M290.00M-656.00M1,648.00M-1648.00M250.00M950.00M750.00M500.00M350.00M500.00M550.00M
Short-Term Debt repayments (Quarter) 317.21M
Change in Capital Stock
Shares Issued (Quarter) 196.90M235.70M285.60M0.01M203.60M755.10M0.04M-0.05M378.49M0.03M-0.01M0.03M517.13M0.05M704.90M0.04M845.06M728.90M-0.02M1,094.94M669.59M450.00M1,021.60M1,707.89M656.09M1,056.60M691.40M2,151.94M796.19M2,180.50M873.30M1,589.50M543.54M-0.20M266.60M932.90M624.79M622.20M314.80M802.29M
Shares Repurchased (Quarter) 0.72M0.53M0.65M0.74M0.81M0.61M0.81M1.10M1.92M51.98M2.13M52.08M2.38M101.88M102.16M105.87M152.91M2.09M3.51M2.29M2.37M2.08M56.99M651.50M659.70M661.80M2.35M2.50M2.20M670.90M2.16M1.90M2.10M2.37M2.40M2.10M2.19M2.65M2.70M2.90M3.02M2.80M2.90M3.00M2.95M2.71M2.70M3.00M3.14M3.12M3.10M2.60M3.00M3.10M2.80M2.90M3.16M
Preferred Shares Issued (Quarter) 360.94M34.44M0.02M-0.02M360.90M
Preferred Shares Repurchased (Quarter) 127.50M127.50M6.75M
Dividend Payments
Dividends Paid - Common (Quarter) 6.06M6.06M44.76M44.91M45.03M-110.45M6.06M6.06M6.06M6.06M8.22M10.26M10.48M10.48M84.98M-84.69M298.26M-256.61M113.41M121.23M122.09M-318.44M6.77M6.77M379.23M-391.09M0.38M298.20M155.19M-426.69M0.63M5.54M503.82M-503.82M0.31M372.73M191.70M196.84M0.32M0.31M0.39M0.32M0.39M0.40M715.74M247.63M0.40M0.39M0.41M0.51M0.88M883.23M458.59M-1342.69M1.48M-1.48M5.58M2.14M2.59M2.11M1,995.16M-1992.10M2,177.13M-2177.13M
Misc.
Cash from Financing Activities (Quarter) -50.54M-46.10M-17.18M182.20M118.78M177.77M226.27M79.55M239.38M77.28M-40.01M99.63M356.06M267.31M31.85M463.41M375.20M-52.34M482.81M104.41M33.73M-80.19M54.26M514.17M-42.89M-2.34M126.80M83.01M173.86M482.53M170.36M35.81M61.19M107.76M293.75M51.85M335.82M26.45M287.75M817.05M326.39M1,061.41M155.28M194.70M618.78M723.32M69.88M791.90M1,470.24M2,245.10M821.07M809.11M1,004.14M3,103.91M949.82M2,297.58M1,394.75M1,795.21M17.03M-560.59M-342.25M864.65M374.56M570.89M-256.16M988.51M
Exchange Rate Effect (Quarter) -0.73M0.13M-9.19M-2.93M0.75M3.44M3.17M0.05M-1.08M-2.68M23.79M-6.06M-18.89M-57.06M61.50M13.54M7.53M-18.99M21.94M-2.28M0.85M12.85M-17.33M6.74M16.24M-6.40M-0.70M
Change in Cash (Quarter) -15.78M-10.02M-9.18M0.02M154.71M-137.97M112.10M25.96M-150.13M-1.38M1.03M0.87M-3.27M2.45M-1.09M18.42M-12.62M0.30M3.88M-5.23M8.03M-13.08M8.34M6.55M-11.67M0.93M-31.60M11.75M9.36M-24.16M39.32M-32.59M7.95M-18.22M14.44M18.22M-29.07M5.34M1.26M17.56M219.40M-188.28M66.15M-6.84M608.69M111.67M-657.35M73.66M279.11M-213.73M-89.52M30.82M15.25M-62.03M16.88M71.10M115.80M-138.49M404.61M-223.68M-25.23M47.63M-144.82M491.05M-398.60M77.62M
Free Cash Flow (Quarter) 31.40M30.21M7.81M-187.94M-80.25M-321.98M-109.12M-57.68M-400.11M861.68M42.47M-106.09M267.65M115.89M54.60M163.54M78.83M1,451.12M-489.78M-110.84M-35.68M35.76M-84.93M404.17M147.85M214.94M135.39M223.10M215.42M-1572.94M-158.55M-75.72M-88.89M1,183.77M-284.92M-67.63M1,019.96M247.98M209.03M268.86M283.98M283.53M261.56M248.38M289.54M307.37M264.71M312.43M381.77M344.20M500.01M726.90M640.41M601.02M717.37M719.28M714.35M739.07M769.04M939.16M807.91M935.76M764.62M1,034.39M909.95M1,154.00M
Net Cash Flow (Quarter) -15.78M-10.02M-9.18M0.02M154.71M-137.97M112.10M25.96M-150.13M-1.38M1.03M0.87M-3.27M2.45M-1.09M18.42M-12.62M0.30M3.88M-5.23M8.03M-13.08M8.34M6.55M-11.67M0.93M-31.60M11.75M9.36M-24.16M39.32M-32.59M7.95M-18.22M14.44M18.22M-29.07M5.34M1.26M18.29M219.27M-179.09M69.08M-7.59M605.25M108.50M-657.40M74.73M281.79M-237.52M-83.46M49.71M72.31M-123.53M3.34M63.57M134.79M-160.43M406.89M-224.53M-38.09M64.96M-151.56M474.81M-392.19M78.32M