Agree Realty Corporation (ADC) - Quarterly Cash Flow Statement

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ADC
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73.68 (USD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3
Operating Activities:
Net Income Numbers are in millions	44.528	54.724	45.014	45.85	41.657	41.015	41.774	41.039	39.577	36.13	36.289	33.306	36.831	22.461	30.278	23.762	21.416	25.424	21.37	22.743	20.782	18.722	18.516	13.338	15.586	28.824	16.636	16.671	12.283	15.068	14.768	12.906	14.476	10.828	7.586	7.927	14.876	10.465	6.494	5.722	4.966	2.716	5.51	5.622	4.646	4.529	5.392	4.747	4.025	5.09	4.742	3.221	-1.855	3.823	4.7	-3.313	4.541	4.431	9.968	4.563	5.181	4.24	4.011	3.823	3.849	3.766	3.579	4.661	3.613	3.603	3.605	3.719	3.406	3.462	3.387	5.773	3.454	3.519	3.302	3.275	3.895	3.057	2.896	3.997	1.857	2.374	2.244	2.572	2.137	2.121	1.942	2.081	2.133	2.014	1.838	1.854	1.868	1.756	1.62	1.706	1.7	1.8	1.6	1.287	1.7	1.6	1.5	1.62	1.4	1.3	0.9	1.334	0.7	0.9	0.8	0.8	0.8	0.8	0.8	1.2	1.3
Depreciation & Amortization Numbers are in millions	59.798	50.869	56.758	46.845	53.917	51.461	49.257	46.378	43.53	40.26	36.739	34.219	31.103	28.446	26.245	24.024	21.291	19.387	17.941	16.725	15.278	14.061	13.14	11.955	0.135	21.739	10.004	8.796	8.228	7.703	7.025	6.506	6.151	5.665	5.085	3.308	5.164	4.292	3.722	3.314	3.27	2.773	2.696	2.522	2.357	2.47	2.132	1.868	1.874	1.96	1.803	1.811	1.975	1.684	1.691	1.62	1.558	1.543	1.498	1.547	1.496	1.49	1.464	1.42	1.417	1.387	1.333	1.305	1.305	1.308	1.28	1.278	1.244	1.235	1.233	-3.51	1.253	1.24	1.224	1.228	1.15	1.125	1.121	1.496	1.111	1.107	1.11	1.07	1.05	1.05	1.049	1.061	1.064	1.049	1.047	1.021	1.022	1.025	0.988	0.799	1	1.1	0.9	0.905	0.9	0.9	0.8	0.792	0.8	0.8	0.8	0.729	0.8	0.8	0.7	0.7	0.6	0.7	0.6	0.6	0.7
Deferred Income Tax Numbers are in millions	9.75	0	-9.75	-108.069	3.215	0.996	0	0	0	0	0	0.16	-3.47	9.48	-2.444	0.205	-21.238	-3.84	-1.662	-4.347	-2.597	-0.954	-0.475	0.437	0	-4.7	-4.598	-4.148	-0.524	-4.779	-4.742	-2.531	-4.382	-2.718	0	-0.137	-0.281	-0.201	-0.126	-0.125	-0.113	-0.062	-0.125	-0.136	-0.118	-0.117	-0.141	-0.14	-0.118	-0.15	-0.146	-0.11	0.062	-0.13	-0.16	0.13	-0.149	-0.14	-0.402	-0.186	-0.764	0	0	0	0	0	-244.73	0	0	0	-244.73	0	0	0	0	0	0	0	0	0	0	0	-120	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	2.78	2.788	2.425	2.158	4.344	2.177	1.831	1.572	3.028	1.743	1.635	1.317	0.507	1.475	1.499	1.231	1.233	1.224	1.014	1.008	1.034	1.025	0.913	0.777	0.85	1.569	0.602	0.645	0.575	0.544	0.629	0.531	0.509	0.509	0.708	0.47	0.477	0.521	0.524	0.431	0.513	0.515	0.528	0.421	0.467	0.455	0.47	0.421	0.412	0.412	0.412	0.323	0.323	0.359	0.359	0.303	0.302	0.286	0.276	0.294	0.296	0.294	0.292	0.275	0.275	0	244.73	0	0	0	244.73	0	0	0	0	0	0	0	0	0	0	0	120	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	29.528	-10.209	-1.911	-4.171	10.451	-4.096	3.235	16.251	7.767	9.682	-12.962	-9.433	2.417	8.516	-10.208	2.464	-0.008	-3.436	-10.29	1.717	-3.869	0.913	-6.376	2.201	-34.594	-1.495	-5.097	4.805	-0.287	0.314	-2.35	10.584	-10.087	-4.298	2.985	-2.256	1.268	0.378	-1.684	0.088	-0.615	-0.315	-0.441	-0.191	-0.929	-0.095	-0.181	0.181	-1.053	-1.365	-2.226	3.676	-6.313	-0.612	-0.698	0.467	0.954	-0.387	-1.339	-0.211	-0.646	-0.114	-0.617	0.119	-0.812	1.023	-1.37	0.934	-0.113	-0.262	-0.584	0.643	-0.314	-0.468	-0.746	1.276	-0.468	-0.325	-1.265	1.397	-1.384	0.271	-0.82	0.105	0.098	0.272	-0.158	-0.612	-0.005	0.324	-0.191	0.316	-0.034	0.64	-0.444	0.451	-0.552	0.501	-0.591	0.207	-0.2	0.2	0.2	0.447	-10.6	-0.6	0.4	0.676	-3.1	0.8	-1.4	-0.017	-0.2	0.8	-0.4	0.4	-0.2	0.6	-0.6	-0.4	-2.4
Accounts Receivables Numbers are in millions	-0.227	-0.676	-5.676	-2.006	-4.025	3.154	-2.209	16.032	-7.439	-1.814	-5.98	-0.655	-6.268	-6.449	-2.932	1.501	-5.359	-6.841	-1.284	-1.603	-0.631	-1.689	-2.148	-1.733	-0.979	-2.305	-2.817	-0.024	-1.409	-1.175	-1.608	-0.913	-0.648	-2.167	-0.389	-1.279	-0.446	-0.77	-0.415	-0.489	-0.225	-0.489	-0.042	-0.902	-0.575	-0.068	0.442	-0.766	-0.633	-0.157	0.197	1.868	0.001	-0.765	-0.576	-0.535	2.21	-0.355	-0.664	-0.958	-0.105	-0.048	0.088	-0.212	-0.096	0.164	-0.051	-0.576	0.288	0.147	0.069	-0.524	0.222	0.145	0.317	-0.366	0.234	0.164	0.286	-0.579	0.002	0.061	0.079	-1.083	0.458	-0.028	0.479	-1.054	0.267	0.217	0.26	-0.653	0.136	0.226	0.337	-0.625	-0.079	0.183	0.038	-0.4	0.1	0.1	0.3	0	0	0	0.3	-0.1	0	0	-0.3	-0.1	0	0	0	-0.2	0	0.2	-0.1	-0.4	0
Change In Inventory Numbers are in millions	0	0	0	-0	-12.039	6.908	0	0	0	0	0	0	0	0	24.695	-1.114	0	0	0	4.911	0	0	0	1.561	0	-1.036	-0.604	1.245	0.071	0.309	0.021	-0.637	2.05	-1.552	1.277	-1.675	1.789	0.846	-0.916	0.335	0.064	-0.637	0.835	-0.55	0.031	-0.032	-0.093	-1.021	0.011	0.008	-0.261	0.26	0.201	0.023	0.029	-0.041	0.042	-0.041	-0.001	0.029	-0.007	-0.008	-0.254	0	0	24.077	23.101	25.68	23.035	23.235	22.66	24.836	23.102	23.244	22.909	25.436	23.238	24.308	23.843	26.128	22.994	10.781	9.505	11.884	10.381	10.043	9.283	10.084	9.283	9.41	9.439	10.484	10.076	10.271	9.072	10.887	9.05	9.656	9.269	10.807	9.4	0	9.6	0	0	0	21.3	19.376	0	0	41	32.383	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	36.779	-15.641	15.426	-10.215	12.039	-6.908	15.468	-2.774	12.357	7.739	-2.274	24.906	12.311	19.655	-14.079	2.216	0	0	-9.056	0.606	0	0	0	-0.923	0	2.472	-1.549	3.428	1.393	1.034	-0.59	-0.814	1.113	-0.518	2.203	0.814	0.053	0.413	-0.237	0.366	-0.343	0.926	-1.117	1.388	-0.264	0.126	-0.411	0.621	-0.152	-0.07	-1.757	1.746	-0.006	0.289	-0.077	0.604	-0.331	0.066	-0.44	0.889	-0.274	-0.041	-0.306	0	0	-0.056	-0.743	0.93	-0.32	-0.309	-0.559	0.631	-0.507	-0.248	-0.759	0.806	-0.382	-0.308	-0.969	0.947	-0.512	-0.018	-0.547	0.804	-0.342	0.157	-0.519	0.557	-0.155	-0.003	-0.391	0.685	-0.146	0.143	-0.552	0.69	-0.223	0.061	-0.397	0.6	-0.2	0	-0.2	0.4	-0.2	0	-0.1	0.4	-0.3	0.1	-0.4	0.3	-0.1	0.1	-0.2	0.4	-0.1	0.1	-0.2	0.2	-1.2
Other Working Capital Numbers are in millions	29.755	6.108	-11.661	8.05	14.476	-7.25	-13.259	2.993	2.849	3.757	-4.708	-33.684	8.685	14.965	-17.892	-0.139	5.351	3.405	0.05	-2.197	-3.238	2.602	-4.228	3.296	-34.594	-0.626	-0.127	0.156	-0.342	0.146	-0.173	12.948	-12.601	-0.061	-0.106	-0.116	-0.129	-0.111	-0.116	-0.124	-0.111	-0.117	-0.116	-0.127	-0.121	-0.121	-0.118	1.347	-0.28	-1.145	-0.406	-0.198	-6.509	-0.158	-0.075	0.438	-0.967	-0.057	-0.234	-0.171	-0.26	-0.017	-0.145	0.331	-0.717	-23.162	-23.678	-25.1	-23.116	-23.335	-22.754	-24.3	-23.13	-23.609	-23.212	-24.6	-23.557	-24.488	-24.425	-25.1	-23.868	-10.555	-9.856	-11.5	-10.4	-9.9	-9.4	-10.2	-9.4	-9.3	-9.5	-10.2	-10.1	-10	-9.3	-10.5	-9.3	-9.4	-9.5	-10.8	-9.5	0.1	-9.5	0.047	-10.4	-0.6	-21.1	-19	-2.8	0.7	-41.7	-32.6	-0.1	0.7	-0.2	0.2	-0.1	0.3	-0.3	-0.2	-1.2
Other Non Cash Items Numbers are in millions	3.822	115.578	-1.578	115.352	-1.552	-1.996	-1.926	-12.064	26.468	0.807	-0.234	0.779	0.633	1.773	0.425	0.415	0.382	0.324	0.323	0.318	0.316	0.325	-2.211	0.287	18.023	0.501	0.267	0.249	0.244	0.245	0.241	0.197	0.179	0.174	0.17	0.957	-8.3	-3.255	0.076	0.361	0.625	2.862	0.002	0.136	0.568	0.117	-0.805	-0.21	0.439	-1.009	-0.763	-0	11.078	0.13	0.16	8.6	0.149	0.143	-4.929	0.186	0.189	0.268	0.306	0.671	0.277	-0.278	1.176	-0.973	0.643	0.658	0.653	-0.002	0.549	0.87	0.802	1.686	0.781	0.653	1.048	-0.568	0.867	0.115	0.676	-1.19	0.611	0.193	0.428	0.432	0.347	0.116	0.259	-0.075	0.163	-0.209	0.402	-0.217	0.422	-0.102	0.537	0.447	0.4	0.1	0.1	0.618	10.8	0.7	-0.2	-0.152	3.5	-0.5	1	0.465	0.1	-0.4	0.6	-0.1	0.3	-0.1	0.5	0.2	1.6
Operating Cash Flow Numbers are in millions	140.456	92.907	103.142	97.965	109.86	89.557	94.171	93.176	118.856	88.622	61.467	60.348	68.021	72.151	45.795	52.101	23.076	39.083	28.696	38.164	30.944	34.092	23.507	28.995	0.985	46.438	17.814	27.018	20.519	19.095	15.571	28.193	6.846	10.161	16.535	10.27	13.205	12.199	9.006	9.79	8.646	8.489	8.17	8.374	6.99	7.359	6.867	6.866	5.579	4.938	3.823	8.92	5.27	5.255	6.052	7.807	7.355	5.877	5.072	6.193	5.752	6.178	5.456	6.308	5.005	5.899	4.718	5.927	5.448	5.308	4.954	5.638	4.885	5.099	4.676	5.226	5.02	5.086	4.309	5.331	4.528	4.567	3.873	4.407	3.676	3.946	3.624	3.461	3.528	3.611	3.06	3.384	3.326	3.494	2.843	3.11	2.76	3.18	2.553	3.159	2.9	3.2	2.8	3.257	2.8	2.6	2.5	2.937	2.6	2.4	1.3	2.511	1.4	2.1	1.7	1.8	1.5	2	1.3	1.6	1.2
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-19.276	-15.847	-9.726	-16.588	-16.302	-1.298	-2.925	-17.77	-9.487	-11.329	-0.235	-0.525	-2.094	-4.888	-1.242	-4.418	-6.08	-7.967	-2.954	-9.104	-4.626	-3.68	-2.346	-5.137	-3.64	-0.495	-0.034	-9.724	-1.87	-2.138	-1.39	-6.514	-6.066	-4.179	-4.952	-5.254	-5.71	-0.72	-8.433	-10.682	-2.387	-0.329	-0.513	-1.844	-0.895	-1.842	-0.26	-3.653	-1.777	-4.392	-0.258	-3.622	-2.2	-4.9	-0.9	-2.988	-3.5	-2.8	-4.4	-5.178	-2.1	0	0	-2.177	-2.3	-4.4	-4.7	-5.8	-8.8	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.954	2.346	0	0	-2.346	0	0	0	0	-1.176	1.176	0	0	0	0.023	0.097	0.097	0.097	0.11	0.113	0.119	0.153	0.174	0.174	0.174	0.174	0.174	0.174	0.174	0.174	5.17	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 Numbers are in millions	346.225	-199.451	-146.774	-201.593	-420.394	-335.337	-331.069	-433.294	-381.821	-398.882	-446.389	-326.559	-345.489	-373.057	-397.044	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	545.402	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-1.683	0	-1.683	1.683	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.31	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Investing Activites Numbers are in millions	-246.825	35.174	20.809	10.296	0.067	3.071	-0.038	0.86	19.83	16.123	-438.791	-315.735	-334.177	-347.841	-388.862	-366.12	-464.582	-262.531	-206.609	-119.337	-243.468	-166.063	-138.651	-257.489	-132.577	-226.427	-84.201	-85.793	-64.326	-130.131	-46.824	-62.887	-47.592	-147.346	-39.729	-63.787	-22.584	-56.845	-59.559	-70.092	-38.125	-18.421	-21.059	-11.201	-30.023	-32.531	-11.506	-36.443	8.791	2.618	0.626	1.489	-0.114	-0.037	6.523	-3.76	2.097	7.673	-0.008	0	0	0	-2,953.92	0	0	0	2.954	-0.597	0	0	2.346	0	0	0	0	9.577	0	0	0	4.31	2.046	0	-545.402	3.887	0	0	0	0	0	0	0	0	0.08	0.2	0	0	-4.997	0.174	0.174	0.202	0.1	0.2	0.2	0.156	0.1	0.2	0.2	-0.147	0.3	-1.2	-0.2	0.383	-0.7	-1.3	0	0	0	0	0	0.1	-0.1
Investing Cash Flow Numbers are in millions	-246.825	-164.277	-125.965	-191.297	-420.327	-332.266	-331.107	-432.434	-361.991	-382.759	-438.791	-317.418	-334.177	-347.841	-387.179	-366.12	-464.582	-262.531	-206.609	-119.337	-243.468	-166.063	-138.651	-257.489	-132.577	-226.427	-84.201	-85.793	-64.326	-130.131	-46.824	-62.887	-47.592	-147.346	-39.729	-63.787	-22.584	-56.845	-59.559	-70.092	-38.125	-18.421	-21.059	-11.201	-30.023	-32.531	-11.506	-36.443	-10.485	-13.229	-9.1	-15.099	-16.415	-1.335	3.597	-21.53	-7.391	-3.656	-0.243	-0.525	-2.094	-4.888	-1.242	-4.418	-6.08	-7.967	-2.954	-7.355	-4.626	-3.68	-2.346	-5.137	-3.64	-0.495	-0.034	-1.323	-0.693	-2.138	-1.39	-6.514	-3.997	-4.082	-0.545	-1.27	-5.6	-0.607	-8.314	-10.53	-2.213	-0.155	-0.339	-1.67	-0.641	-1.468	-0.086	-3.479	-1.604	-4.218	-0.084	-3.419	-2.1	-4.7	-0.7	-2.833	-3.4	-2.6	-4.2	-5.325	-1.8	-1.2	-0.2	-1.794	-3	-5.7	-4.7	-5.8	-8.8	0	0	0.1	-0.1
Financing Activities:
Debt Repayment Numbers are in millions	-5.757	-157.483	-102.765	-177.769	-627.851	-144.224	-289.221	-33.857	-615.215	-470.209	-0.209	-159.795	-0.201	-162.425	-145.805	-0.209	-88.764	-89.233	-3.005	-21.754	-1.297	-19.034	-0.862	-358.851	-260	-247.666	-39.82	-13.192	-51.203	-18.223	-14.231	-33.758	-48.252	-37.272	-32.7	-42.711	-5.201	-112.183	-3.083	-55.423	-76.473	-13.199	-10.794	-50.688	-34.104	-6.284	-52.623	-54.305	-14.395	-7.857	-40.743	-61.847	-12.881	-16.68	-4.002	-19.45	-5.182	-28.296	-0.982	-4.849	-0.857	-0.84	-0.828	-4.746	-0.377	-1.751	-0.671	-0.664	-0.653	-0.643	-0.571	-1.227	-2.737	-0.503	-5.893	-5.71	-0.124	-1.228	-30.762	-0.553	-0.53	-0.188	-0.888	-4	-40.641	-0.23	-1.45	-0.105	-0.752	-0.129	-1.117	-15.181	-0.369	-1.417	-0.344	-0.774	-0.332	-1.271	-0.489	-2.347	-1.7	0	0	-6.85	-7.1	-0.1	-0.1	-0.3	-2.5	-30.9	-9.4	-9.593	-1.6	-1.9	-13.4	-0.1	-0.1	0	-0.1	-34	-33.8
Common Stock Issued Numbers are in millions	175.127	0	0	-0.09	289.749	205.104	195.133	105.942	601.087	300.11	250.684	94.011	226.164	336.875	258.105	266.532	87.871	437.1	104.615	195.786	32.448	186.667	57.845	180.14	0	468.604	76	85.962	28.746	107.837	0.15	103.912	12.022	110.085	1.992	53.465	25.187	0	-94.633	0	0	0	-14.529	48.591	0	-0.008	44.811	0	0	0	35.042	0	0	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.096	0.096	0	0	0	-0	0.117	31.467	0.358	0	0	0	-0.117	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.012	0.1	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.072	-0.007	-2.183	-0.012	-0.057	-0.008	-2.607	-0.025	-0.066	-0.076	-1.745	-0.006	-0.027	0	-1.78	-0.004	-0.007	-0.003	-1.627	-0.006	-0.002	-17	-1.398	-0.003	-0.068	0.025	-1.167	-0.003	-0.013	0	-1.095	0	-0.009	-0	-0.703	0.095	16.5	0	-0.095	-0	0	0	-0.015	19.296	0	37.066	17.243	0	0	0	13.944	0	0	0	0	0	10.364	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.526	5.475	0	0	0	0	-0.127	0	5.3	0	0	0	17.723	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32.699	3.6	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-77.328	-77.027	-76.564	-75.942	-72.341	-69.773	-67.057	-65.101	-57.905	-54.106	-50.63	-48.692	-45.023	-41.153	-60.957	-32.314	-32.31	-26.677	-24.811	-24.155	-23.922	-21.342	-20.838	-18.62	-16.758	-32.896	-16.122	-14.754	-14.462	-12.978	-12.952	-11.465	-11.346	-9.651	-9.596	-8.783	-8.395	-7.921	-7.893	-6.433	-6.433	-6.435	-6.102	-5.429	-5.427	-5.429	-4.574	-4.157	-4.713	-4.713	-4.08	-4.08	-4.082	-4.082	-5.154	-5.152	-5.141	-4.396	-4.364	-4.35	-4.27	-4.259	-4.25	-4.232	-4.239	-4.214	-4.234	-4.127	-4.127	-4.112	-4.132	-4.111	-4.098	-4.102	-4.103	-4.088	-4.09	-4.08	-3.52	-3.5	-3.463	-3.463	-3.447	-3.447	-2.499	-2.473	-2.356	-2.356	-2.355	-2.355	-2.342	-2.342	-2.342	-2.342	-2.331	-2.331	-2.331	-2.333	-2.318	-2.4	-2.3	-2.3	-2.3	-2.3	-2.3	-2.3	-2.3	-2.3	-2.2	-1.5	-1.5	-1.5	-1.4	-1.5	-1.5	-2.3	-0.7	-1.4	-1.5	-1.7	0
Other Financing Activities Numbers are in millions	-8.132	-0.259	-0.285	355.282	715.107	250.917	384.719	109.694	539.641	519.759	159.74	88.415	225.834	335.43	257.73	71.739	454.562	-153.495	152.724	-37.343	193.67	-0.24	51.771	461.556	520	-0.935	-0.182	85.637	28.416	107.664	-0.026	101.821	11.305	109.887	1.793	32.784	-0.202	159.7	158.776	126.155	112.165	30.363	30.619	-0.23	67.163	-0.146	-0.288	88.766	23.939	21.015	-0.424	73.222	28.143	16.895	-0.287	38.582	-0.024	30.264	0.393	3.859	1.565	3.811	0.458	7.598	5.668	8.036	2.774	6.616	3.943	3.12	1.8	-0.295	-0.032	-0.021	-0.123	11.421	-0.154	2.442	-0.531	-0.051	3.479	3.147	0.222	-12.526	45.097	-0.62	7.586	10.433	1.223	-0.413	-0.16	16.81	-0.025	1.716	-1.032	4.389	1.527	4.569	-0.469	5.977	3.2	3.6	-0.5	9.034	9.6	2.3	3.5	-27.208	-0.4	32.8	9.8	10.588	4.2	6.8	17.3	6	8.1	4.7	0	34.2	32.6
Financing Cash Flow Numbers are in millions	95.352	80.19	23.733	101.469	304.607	242.016	220.967	116.653	467.542	295.478	357.84	199.512	180.583	456.702	340.798	305.744	421.352	167.692	227.896	112.528	200.897	129.051	86.518	264.222	260	187.132	18.709	84.072	65.144	112.909	0.158	56.598	48.202	137.508	24.194	34.849	27.889	39.597	53.073	64.299	29.259	10.729	-0.821	11.54	27.632	25.198	4.568	30.304	4.831	8.444	3.739	7.295	11.18	-3.867	-9.444	13.979	0.016	-2.429	-4.953	-5.34	-3.562	-1.288	-4.621	-1.381	1.053	2.07	-2.13	1.826	-0.837	-1.634	-2.903	-0.202	-1.297	-4.626	-10.118	1.622	-4.368	-2.877	-3.347	1.554	-0.514	-0.504	-4.114	-2.368	1.956	-3.323	3.78	7.971	-1.884	-2.898	-3.619	-0.713	-2.736	-2.043	-3.707	1.283	-1.136	0.965	-3.275	1.23	-0.8	1.3	-2.8	-0.116	0.2	-0.1	1.1	2.88	-1.4	0.4	-1.1	-0.506	1.2	3.4	2.4	3.6	7.3	3.3	-1.6	-1.5	-1.2
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	84.993	92.857	84.499	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.26	0	1.5	0	-0.014	-0.1	0	0	-0.006	0	-0.1	0	-0.716	1.6	0.1	-0.1	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-11.017	8.82	0.91	8.137	-5.86	-0.693	-15.969	-222.605	224.407	1.341	-19.484	-57.558	-85.573	181.012	-0.586	-8.275	-20.154	-55.756	49.983	31.355	-11.627	-2.92	-28.626	35.728	0	7.143	-47.678	25.297	21.337	1.873	-31.095	21.904	7.456	0.323	1	-18.668	18.509	-5.049	2.52	3.996	-0.22	0.797	-13.711	8.713	4.599	0.026	-0.071	0.727	-0.076	0.153	-1.537	1.116	0.035	0.053	0.206	0.256	-0.02	-0.208	-0.123	0.327	0.096	0.003	-0.406	0.51	-0.022	0.002	-0.366	0.398	-0.015	-0.007	-0.295	0.299	-0.052	-0.022	-5.476	5.525	-0.041	0.072	-0.429	0.371	0.017	-0.019	-0.786	0.77	0.033	0.016	-0.911	0.903	-0.569	0.558	-0.898	1.001	-0.052	-0.017	-0.949	0.914	0.02	-0.073	-0.806	1.23	0	1.3	-0.7	0.294	-0.5	0	-0.6	0.486	-0.6	1.5	0.1	-0.506	1.2	-0.1	-0.7	-0.4	0.1	0.2	-0.3	0.2	0
Cash At End Of Period Numbers are in millions	13.237	24.254	15.434	14.524	6.387	12.247	12.94	28.909	251.514	27.107	25.766	45.25	102.808	188.381	7.369	7.955	16.23	36.384	92.14	42.157	10.802	22.429	25.349	53.975	18.247	18.247	11.104	50.807	25.51	4.173	2.3	33.395	11.491	4.035	3.711	2.712	21.38	2.871	7.919	5.399	1.403	1.623	0.826	14.537	5.824	1.225	1.199	1.27	0.543	0.618	0.465	2.003	0.887	0.852	0.799	0.593	0.337	0.357	0.565	0.689	0.361	0.265	0.262	0.669	0.159	0.181	0.179	0.545	0.146	0.162	0.168	0.464	0.164	0.216	0.238	5.715	0.19	0.231	0.159	0.588	0.216	0.199	0.218	1.004	0.234	0.201	0.185	1.096	0.193	0.761	0.203	1.102	0.101	0.153	0.17	1.119	0.205	0.185	0.258	1.064	0	1.6	0.3	0.994	0.7	1.2	1.2	1.786	1.3	1.9	0.4	0.294	1.7	0.5	0.6	1.3	1.7	1.6	1.4	1.7	1.5

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