Autodesk, Inc. (ADSK) - Quarterly Cash Flow Statement

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ADSK
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305.56 (USD) • At close November 8, 2024

Overview | Financials

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

	2025 Q2	2025 Q1	2024 Q4	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	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4
Operating Activities:
Net Income Numbers are in millions	282	252	282	241	222	161	293	198	186	146	89.1	136.7	115.6	155.6	911.3	132.2	98.2	66.5	131.8	66.7	40.2	-24.2	64.7	-23.7	-39.4	-82.4	-173.5	-119.8	-144	-129.6	-170.5	-142.8	-92.9	-173	-32.7	-76.9	-235.5	19.1	11.5	10.7	31.3	28.3	53.9	57.6	61.7	55.6	74.6	29.3	64.6	78.9	72	72.8	71.2	69.3	61.6	53.6	59.9	36.9	50.1	29.6	10.4	-32.1	-105.4	104.6	89.8	94.6	96.5	84.8	91.6	83.3	96.4	58	86.8	48.5	82.987	94.537	75.298	76.078	65.768	74.07	39.165	42.505	57.599	22.607	32.602	7.508	6.413	-3.91	11.76	17.641	21.769	21.471	19.173	27.9	28.363	18.511	20.753	25.606	25.208	1.4	0.3	-17.1	33.1	20.7	9.2	27.6	29.4	20.9	17.8	-52.7	6	5.9	10.6	19.1	16.3	19.2	26.3	26	7.7	15.9	16.6	16.4	15.4	14.9	16.5	15.4	11.2	12.8	10.6	9.3	9.5	16.3	16.3	15.7	13.2	15.6	14.6	13.4	12.5
Depreciation & Amortization Numbers are in millions	46	40	37	36	33	33	37	37	38	38	34.2	41.5	39.4	33	31.6	32.2	30	30	30.9	31.6	32.1	32.7	25.4	23.5	22.2	24.1	26.9	24.7	28.4	28.4	34.7	34.1	33	37.4	36.1	35.7	36.2	37.8	36	36.6	37.2	36.1	33.2	30.6	32	33.1	34.7	35	28.9	29.2	30.3	31	29.7	24.5	25.8	26.6	26.3	26.7	27.1	28.9	28.5	27	27.3	25.4	22.2	16.9	17.2	15.5	14.4	14.2	14.3	13.2	13.5	12.5	9.888	9.524	11.703	12.585	13.368	13.209	12.87	12.502	14.326	11.837	11.822	12.307	12.146	11.979	12.082	12.637	15.679	15.543	15.82	15.865	16.346	16.196	17.296	19.006	18.548	18.1	26.3	16.8	30	9	11.9	12.3	12.4	11.4	12	8.1	9.8	9	8.5	7.5	5	6.6	6.9	6.7	5.7	6.5	7.1	5.7	4.6	5.3	5.3	5.4	3.2	4.3	4.7	4.2	3.7	3.7	3.9	3.5	3.9	4.1	3	2.5	2.4
Deferred Income Tax Numbers are in millions	-15	-25	30	-51	-35	-30	-179	-55	-21	-22	-23.2	-10.3	6.9	18.8	-791.6	-1.5	11	3.5	-37.6	12.1	11.4	24.4	-23.3	16.8	-13.6	13.3	-46.4	1.5	6.2	-0.4	2.3	-30.4	-15.4	6.2	9.5	24	203.2	-5.3	-0.5	0	0	0	-9.9	4	5.8	-9	-28.3	-1.5	0	-88.8	-33.8	-92.3	0	0	-13.5	0	0	0	2.3	-0.1	0.1	0	30.7	-19.3	0	-25.2	56.5	-34.3	0	-14.8	61.8	0	0	-21.7	-87.669	0	0	-0.131	-99.353	-2.041	-0.136	-0.197	0	0	0	0	7.789	0	0	0	-11.011	0	0	18.8	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	0	0	0	0	0	0	0	0	-0.2
Stock Based Compensation Numbers are in millions	167	149	159	182	197	165	164	171	170	152	145.6	143.8	150.2	115.8	106.9	97.4	95.9	98.2	105	94	88.2	75.2	74	64.2	56.9	54.4	61.9	65.1	67.6	66.8	59.3	56.6	49	56.9	56.1	50.2	40.7	50.2	49.1	43.1	39.8	33.6	36.1	31.5	31.1	33.5	37.5	51.9	33.5	33.4	30	25.6	27.3	25.9	18.4	17	21	24.3	18.9	30.3	21.4	23	27	37.3	0	25.2	99.3	34.3	0	14.8	72.6	0	0	21.7	0.269	0	0	0.131	1.535	2.041	0.136	0.197	0	0	0	0	0	0	0	0	-115.8	0	0	115.8	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	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-289	19	-41	-408	-267	405	604	82	-85	91	368.9	-46.5	-99.4	-5.7	409.2	88.2	-147.2	96.4	490.8	56.9	66.7	97.6	186.1	-55.6	14.9	-59.3	127.3	-33	-31.6	73	91.9	77.4	6.8	176.3	115.3	42.7	44.4	-11.8	154.4	41.6	-10.1	110.1	76.9	-32.4	-62.3	103.8	-16.7	4.5	-5.6	7.7	41.4	27.8	18.8	8.7	68.3	17.1	2.4	44.1	26.8	-47	-36	-29.3	-17	-46.5	63	48.6	20.7	21.2	8.5	79.3	21.1	22.9	41.3	7.5	-7.252	-32.109	-2.246	-49.393	135.187	-65.202	29.877	-28.993	32.375	18.567	-14.154	-2.551	-36.21	-2.297	-2.088	-23.172	-0.168	1.131	15.459	-6.074	-0.967	-4.458	9.668	-9.064	47.483	3.8	19.4	124.1	-32.7	36.2	41.6	65.6	-45.7	-28.4	29	-7	-1	-29	-8.5	-4.7	-16.3	-24.6	30.5	-17	40.5	6.9	2.4	-8.7	18.2	1.5	4.7	-9.3	19	-15.8	9.5	-1.3	12.9	-3.2	2.1	-11	-9.6	-3.7	4.4	-2.7	1.4
Accounts Receivables Numbers are in millions	-49	526	-294	-179	-71	630	-317	-211	-51	332	-136.2	-222.6	-31.8	324.4	-100.2	-49.9	-132.8	295.5	-131.3	-173	-80.4	206.2	-154.8	-74.8	-27.2	231.4	-130	-42.2	-35.4	220.9	-192.3	46.9	-50.5	397.4	-292.9	33	-78.7	143.1	-83.2	-10.4	-40.9	117.2	72.3	0	0	0	-98.1	0	0	0	-71.8	0	0	0	37.3	0	0	0	37.3	0	0	0	81.8	0	0	0	-78.3	0	0	0	-39.8	0	0	0	-47.745	0	0	1.945	-30.011	0	0	0	0	0	0	0	18.383	0	0	0	-306.017	0	0	324.4	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	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-66	3	0	0	0	0	0	-20	50.5	-55.9	-120.4	-0.6	1.3	2.7	-43.4	30.8	15.5	16.5	1.8	-52.4	6	23.9	-4.5	11.8	-5.4	-10.3	-28.1	-41.8	40.8	-89.8	-28	2.2	28	11.2	-40.7	0	0	0	0	0	0	0	0	-1,399	0	0	0	-831.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	8.7	0	0	0	-1	0	0	0	4.82	0	0	0	0	0	0	0	-0.357	0	0	0	141.843	0	0	-142.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.8
Change In Accounts Payables Numbers are in millions	136	-166	65	38	53	-168	71	123	19	-218	77.3	83.4	31.4	-182.2	87.3	85.1	111.8	-154.6	3.4	43.9	34.5	-172.6	122.5	20.3	26.4	-227.7	55.4	26.5	37.3	-133.1	74.6	-27.3	152.6	-197.2	100	6.4	29.3	-110.8	130.8	0	0	0	-19.6	0	0	0	-28.3	0	0	0	2.6	0	0	0	-80.3	0	0	0	-80.3	0	0	0	-93.6	0	0	0	81.4	0	0	0	2.4	0	0	0	-15.1	0	0	0	39.599	0	0	0	0	0	0	0	-8.576	0	0	0	173.624	0	0	-182.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-376	-341	188	-201	-252	-57	850	170	-53	-23	447.8	42.2	-43.1	-27.5	422.7	51.7	-128.9	-1.1	587.9	170.5	96.1	62.2	270.8	-7.1	-8.2	-58.5	190.1	-11.9	-23.2	13.3	251.4	17	-5.5	4.1	306	-24.7	82.6	-3.4	154.4	41.6	-10.1	110.1	76.9	-32.4	-62.3	103.8	1,508.7	4.5	-5.6	7.7	941.8	27.8	18.8	8.7	68.3	17.1	2.4	44.1	26.8	-47	-36	-29.3	-17	-46.5	63	48.6	16.6	21.2	8.5	79.3	21.1	22.9	41.3	7.5	-7.252	-32.109	-2.246	-51.338	135.187	-65.202	29.877	-28.993	32.375	18.567	-14.154	-2.551	-36.21	-2.297	-2.088	-23.172	-0.168	1.131	15.459	-6.074	-0.967	-4.458	9.668	-9.064	47.483	3.8	19.4	124.1	-32.7	36.2	41.6	65.6	-45.7	-28.4	29	-7	-1	-29	-8.5	-4.7	-16.3	-24.6	30.5	-17	40.5	6.9	2.4	-8.7	18.2	1.5	4.7	-9.3	19	-15.8	9.5	-1.3	12.9	-3.2	2.1	-11	-9.6	-3.7	4.4	-2.7	2.2
Other Non Cash Items Numbers are in millions	193	-72	432	18	-15	-11	-8	36	-31	29	108.2	5.2	-10.7	18.6	-9.8	12.6	3.3	32.7	-22.7	15.1	-19.3	15.5	-15.4	14	2.3	33	83.1	10.4	0.9	7	-2.1	12.8	1.5	60.6	-14.4	4.7	-11.8	-3.5	6.7	4	-2	10.6	-6.7	-0.7	-3	7.1	53.8	37.9	-14.3	78.9	35.3	72.8	-14.8	0	1.8	0	1.9	7.1	0.4	5	22.9	38.6	181.5	5.7	40	25.2	-71.2	39.8	22.1	14.8	59	38.8	21.1	21.7	28.411	52.916	28.226	24.047	-70.617	68.702	1.572	29.149	15.177	0.035	0	0.026	60.699	0.2	0.256	8.098	43.39	-4.954	2.766	-129.214	23.838	6.085	5.986	2.954	-14.234	2.4	-33.4	-135.5	28.5	-35.8	-35.7	-74.8	60.5	43.2	-23.9	71.6	27.1	25.8	36.4	-8.3	19.6	33.9	-32.5	0	-18.4	0.1	0	0	-9.1	0	0.1	0	-3.1	0	0	0	-0.4	-0.2	0.1	0	-0.3	0	-0.1	0.1	0
Operating Cash Flow Numbers are in millions	212	494	437	18	135	723	911	469	257	434	722.8	270.4	202	336.1	657.6	361.1	91.2	327.3	698.2	276.4	219.3	221.2	311.5	39.2	43.3	-16.9	79.3	-51.1	-72.5	45.2	15.6	7.7	-18	164.4	169.9	80.4	77.2	86.5	257.2	136	96.2	218.7	183.5	90.6	65.3	224.1	155.6	157.1	107.1	139.3	175.2	137.7	132.2	128.4	175.9	114.3	111.5	139.1	125.6	46.7	47.3	27.2	86.4	107.2	215	185.3	219	161.3	136.6	191.6	190.8	132.9	162.7	90.2	114.034	124.868	112.981	63.317	143.706	90.779	83.484	55.163	119.477	53.046	30.27	17.29	43.048	5.972	22.01	15.204	80.67	33.191	53.218	43.077	67.58	36.334	53.703	38.502	77.005	25.7	12.6	-11.7	58.9	30.1	27	30.7	56.6	47.1	34.9	20	41.9	11.7	47	13.6	24.6	35.1	31.2	15.7	35.5	29.4	26.1	13.4	29.1	21.7	26.6	11.5	30.3	1.3	24.8	12.2	25.7	16.6	22.4	8.2	7.2	16	21.9	13.3	16.1
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-14	-41	-15	-20	-11	-15	-8	-10	-12	-16	-7.4	-15.3	-22.6	-21.2	-23.5	-20.9	-28	-23.5	-14	-9.7	-14.8	-14.7	-17.6	-12.7	-20	-16.7	-11.4	-12.9	-17.8	-8.6	-10.9	-22.5	-20.3	-22.3	-30.6	-12	-17.3	-12.5	-15.5	-28.4	-17.1	-14.5	-9.2	-12.4	-16.8	-25.8	-11.7	-16.5	-16.7	-11.5	88.8	-35.8	-29.6	-23.4	-10.2	-7	-5.3	-5.8	-8.8	-5.9	-10.7	-13.6	-19.3	-19.2	-25.5	-14.4	-14.2	-10.9	-11.4	-6.8	-9.9	-7	-7	-11.4	-5.182	-5.377	-4.407	-5.534	-11.544	-13.516	-9.911	-5.864	-12.286	-4.851	-9.782	-4.083	-7.297	-6.452	-12.453	-9.901	-8.362	-10.409	-13.118	-13.179	-7.501	-6.646	-7.784	-10.481	27.068	-2.6	-10.2	-29.2	-25.2	-70.8	-5	-4.9	-4.5	-2.6	-5.3	-2.6	-2.1	-6.5	-5	-3.8	-2.3	-4.4	-3.3	-6.3	-6.8	-4.3	-5.7	-3.2	-8.9	-5	-3.2	-4.4	-1.1	-2.8	-3.6	-3.5	-2.3	-2.9	-3.2	-1.5	11.9	-21.4	-6.8	-4.8	-4.3
Acquisitions Net Numbers are in millions	-164	-637	-26	-18	11	-26	0	0	0	-96	-65.2	-30.5	-123	-1,031.6	-201.4	20.9	28	0	-14.8	0	14.8	0	-1,006.1	12.7	20	0	11.4	12.9	17.8	0	10.9	22.5	-25.6	-59.6	-43.9	-67.1	-3	-34.5	-26.2	-55.5	-226	-322.3	-108.1	-20.8	-12.5	-34.7	-59.5	-135	-69.2	0	-79.1	-61.4	-5	-76.2	-5	7	5.3	5.8	-15.2	-3.6	10.7	13.6	-67.2	-33.4	-264.1	0.2	-48.5	-44.7	0	6.8	0	-9	12.5	-56	-189.423	-9.412	-28.668	-14.597	0	0	-5.25	-6.5	5.15	0	0	-5.15	-1.7	-10	0	-133.531	997.329	0	0	-1,031.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-211	-220	-166	-257	-345	-342	-198	-102	-68	-29	-254.6	-56.5	0	-0.9	0	-4	-6	-11	0	0	-0.1	-19.8	-2.9	-25.2	-100.2	-9.9	-94.4	-119.9	-180.3	-119.4	-761.5	-295.5	-233.4	-577.5	-422.2	-513.7	-829	-485.2	-456.1	-214.8	-377.8	-306.4	-244.4	-272.5	-432.7	-264.6	-294.6	-377.8	-277.5	-447.8	-158.2	-148.2	-138.1	-169.7	-81.9	-110.6	-184.2	-134.5	-160.4	-111.7	-271.6	-36.6	-7.4	-105.6	-3.5	-2.1	0.9	-22.2	-258	-447.7	-29.5	-105.7	-33.1	-189.2	-129.29	-114.243	-23.107	-4.66	-259.615	0	0	0	0	0	0	0	-837.56	0	0	0	-1,792.963	-2.099	0	1,031.6	0	0	0	0	-3,593.868	-19.3	-28.1	-150.3	-782.8	-11	-7.2	-37.6	-1,056.4	15.4	-39.9	-21.1	-660.6	-9.3	2.3	-16	-169.6	-5.9	-1.4	-47.8	0	0	0	0	0	0	15	-16.1	0	0	0	0	-119.7	-9.6	-5.6	-3.7	-87.4	4	0	0	0
Sales Maturities Of Investments Numbers are in millions	168	262	235	190	176	163	148	57	43	202	33.8	0	0	4	0	6	11	0	0	0	22.8	4.6	274.8	109.6	71.8	74.8	354	198.2	148.5	382.6	757.6	411.3	715.8	430.2	472.3	505.7	438.1	289.9	375.1	249.5	312.1	222.3	554.1	278	250	197	454.1	254.2	212.1	177.3	141.3	135.5	151.2	131.1	123.5	98.6	64.8	123.8	220.5	118.9	4	11.7	78.2	0.5	3.9	0.8	3.6	29.8	407.7	358	0	52.3	120.1	152.8	204	0	0	0	385.051	85.073	-10.592	30.757	392.574	-25.912	28.963	1.876	854.166	8.056	31.532	66.811	1,708.387	0	0	33.534	2,612.198	15.398	-22.933	103.741	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	72.3	32.8	16.6	24.1	425.5	0	0	0	229.1	-3.7	-4.2	9.4	0	0	0	0	0	0	0	6.3	61.1
Other Investing Activites Numbers are in millions	-5	-2	-6	-1	-19	-10	-1	-6	-17	-30	-2.2	-10.3	-0.4	9.3	-2.3	-66.9	-38.8	-43.5	-0.6	-0.5	-26	0.7	1.7	-4.4	-59.5	-0.6	-12.1	-20.1	-26	3.9	-9.9	-30.6	-5.7	-1	-29	-2.4	-2.5	-10.6	-5.2	1.9	0.1	-0.8	-2.9	-10.3	-1.8	-3.6	-5	-4.1	-13	-5	-70	-8.4	-0.6	-14.5	0.5	-7	-14.3	-5.8	24.3	0	-10.7	-13.6	-78.4	0	0	-14.4	-22	0	-21.3	-6.8	-47.8	2.6	-0.3	-23.9	6.398	0.034	0.038	0.007	-260.577	0.003	-0.647	-0.843	-420.29	-1.499	1.396	0.052	-4.616	0.972	-2.41	-0.635	1,737.128	-34.912	-44.198	-1.988	-2,590.366	2.153	-2.244	-16.94	3,496.846	2.6	3.6	-0.9	874.3	65.1	-67.8	0.3	1,113.1	-18.4	5.5	-4.4	595.2	-1.4	-11	-5.6	131.7	-3.7	0.8	12.6	-74.3	-2.8	-4.6	2.2	-443.1	0.5	-4.6	3	-240.4	-21	11.1	-4	107.2	1.1	-2.4	-5.5	64.9	-0.7	-23.9	-2.6	-57.3
Investing Cash Flow Numbers are in millions	-226	-638	22	-106	-188	-230	-59	-61	-54	31	-295.6	-112.6	-146	-1,040.4	-227.2	-64.9	-33.8	-78	-14.6	-10.2	-3.3	-29.2	-750.1	80	-87.9	47.6	247.5	58.2	-57.8	258.5	-13.8	85.2	430.8	-230.2	-53.4	-89.5	-413.7	-252.9	-127.9	-47.3	-308.7	-421.7	189.5	-38	-213.8	-131.7	83.3	-279.2	-164.3	-287	-77.2	-118.3	-22.1	-152.7	26.9	-19	-133.7	-16.5	36.1	-2.3	-278.3	-38.5	-15.7	-157.7	-289.2	-15.5	-58.2	-48	117	-96.5	-39.4	-66.8	92.2	-103.8	-128.074	-128.998	-56.144	-24.784	112.93	71.56	-26.4	17.55	-40.002	-32.262	20.577	-7.305	2.993	-7.424	16.669	-77.256	-64.197	-47.42	-57.316	18.367	14.331	10.905	-32.961	76.32	-69.954	-19.3	-34.7	-180.4	66.3	-16.7	-80	-42.2	52.2	-5.6	-39.7	-28.1	-67.5	-17.2	-13.7	-25.4	-40.2	-14	-3.9	-41.5	-8.8	25.7	6.3	23.1	-26.5	-4.5	7.2	-17.5	-12.4	-27.5	3.3	1.9	-14.8	-11.4	-11.2	-10.7	-10.6	-18.1	-30.7	-1.1	-0.5
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	-350	0	0	0	0	-997	0	0	-555	-105	0	-450	-150	-100	-125	-125	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-54.3	0	-2.1	-52.2	0	0	0	0	0	0	0	0	-65.8	0	0	-65.8	-0.012	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.276	0	-0.272	-0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	71	-187	59	0	71	-160	57	0	67	0.4	48.6	0.5	64.2	1.2	54.4	1.7	56.8	1.9	42.1	2.8	46.9	0.8	39.7	1.3	49.1	1.2	37.3	5.8	50.1	17.4	48	3	51.2	53.8	23.8	-0.9	34.1	5.8	38.3	29.1	62.2	104.8	103.6	9.8	70	20.6	40.8	5.8	153	19.8	26.7	18.3	111.3	44.5	36.3	3.9	36.2	2.5	23.4	18.7	25.4	1	39	14.8	35.3	26.6	76.9	0	0	0.1	9.9	15	49.2	17.49	54.245	32.736	40.129	30.769	50.577	55.945	104.934	64.603	29.32	6.239	15.239	2.805	11.569	1.606	58.108	26.89	21.652	11.577	20.376	7.007	0	0	83.615	15.922	9	6.3	134	15.9	8.5	23.2	43	5.8	45	21.2	8.1	5.7	4.5	2.9	10.2	2	9.3	12.5	22.6	17.3	15.2	6.4	21	11.7	5.1	25.3	5.8	4.9	13.8	0.8	1.3	1.8	4.2	5.2	2.9	2	1	0.3	1.2	0.6
Common Stock Repurchased Numbers are in millions	-111	-9	-65	-114	-104	-512	-207	-186	-251	-457	-595.8	-284	-47.3	-151.4	-152.3	-190.4	-7	-202	-180.6	-127.3	-46.1	-88.5	-32.2	-106.6	-132.7	-22	-261.1	-122.7	-119.3	-195.9	-224.1	-127.6	-169.9	-100.1	-100.3	-150	-112.3	-95.4	-64.8	-103.3	-101.8	-102.5	-105.1	-78.9	-110.6	-129.2	-90.7	-130.2	-111.1	-99.2	-63.7	-94.3	-100.8	-68.6	-76.2	-74.9	-70.4	-58.8	-23.8	-39.4	0	0	-0	0	0	-256.6	-99.5	-138.4	0	0	-88.6	0	0	-65.8	-107.086	-137.679	-128.379	-73.656	-146.342	-183.656	-67.377	-149.033	-97.401	-35.391	-15.79	-29.881	-19.418	-8.606	-26.797	-9.996	-10.006	-12.321	-6.676	-68.29	-66.549	-59.216	-40.567	-192.961	0	0	0	0	0	0	0	0	-58.8	-77.9	-25.5	-12.7	-0.3	-25.5	-19.5	-22	-26.7	-32.5	-27.4	-21.4	-21.7	-16	-21.5	-30.7	-14.8	-14.8	-18.5	-23.5	-21.8	0	0	-21.3	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-105	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-65.8	0	0	-65.8	-0.006	0	0	-3.406	-3.42	-3.405	-3.439	-3.302	-3.332	-3.396	-3.333	-3.347	-3.343	-3.417	-3.383	-3.423	-3.339	-3.276	-3.247	-3.23	-3.247	-3.381	-3.452	-3.5	-3.581	-3.9	-3.5	-3.6	-3.3	-2.8	-2.8	-2.8	-2.7	-2.9	-2.8	-2.9	-2.8	-2.5	-2.7	-2.9	-2.7	-2.8	-2.8	-2.9	-2.8	-2.8	-2.8	-2.9	-2.7	-2.9	-3	-2.8	-2.9	-2.9	-2.8	-2.9	-2.9	-3	-3	-2.4	-2.4	-2.4	-2.5	-2.4	-2.4
Other Financing Activities Numbers are in millions	-49	-123	153	-33	-38	-82	-33	-35	-22	-70	-46.5	904.6	-7	-54.9	-51.7	144.6	-7.1	-35	960.8	-48.7	-5.4	-25.8	475.2	-67.7	-14.2	-38.8	-22.5	-70.8	74.3	-33	-17.3	-39	-1.6	-18.3	-51.6	37.4	742	57.2	-1.2	38.3	-1.7	62.2	9.9	-4	-5.8	9	615	109.3	18.2	9.9	-1.5	19.5	13.5	0	-52.1	0	0	0	54.3	0	0	2.2	48.1	-116	80	40	241.3	0	-241.3	0	220.2	0	-88.6	131.6	0.024	0	0	0	0	0	0	0	20.152	0	0	0	-2.932	0	-0.21	0	-0.21	-1.241	-0.661	-0.754	-0.206	28.735	8.417	-0.002	-92.097	0	0.7	-1.3	0	-0.1	-48.8	0	0	0.1	-0.1	0	0.1	0	-0.1	0.1	0.1	0	0	0	0.1	0	0	0	0	-0.1	0.1	0	0.7	-0.8	0	0	-6.8	0.1	0.1	-0.1	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-160	-61	-99	-88	-142	-523	-590	-164	-273	-460	-641.9	669.2	-53.8	-142.1	-202.8	-201.4	-12.4	-630.2	133.2	-233.9	-173.7	-192.4	443.8	-134.6	-145.6	-11.7	-282.4	-156.2	-39.2	-178.8	-224	-118.6	-168.5	-67.2	-98.1	-126.2	628.8	-61.3	-60.2	-65	-74.4	-40.3	9.6	20.7	-106.6	-50.2	544.9	19.9	-87.1	63.7	-45.4	-48.1	-69	42.7	-31.7	-38.6	-66.5	-22.6	-21.3	-16	16.6	-24.6	49.1	-77	94.8	-181.3	-72.9	-61.5	-241.3	0	0.1	9.9	-73.6	-16.6	-89.59	-83.434	-95.643	-36.933	-118.993	-136.484	-14.871	-47.401	-36.13	-9.467	-12.884	-17.989	-19.956	-0.454	-28.784	44.689	13.335	4.814	0.721	-51.902	-62.995	-33.862	-35.602	-112.848	-79.756	5.1	3.5	129.1	12.6	5.6	-28.4	40.2	-55.7	-35.7	-7.2	-7.5	2.7	-23.5	-19.4	-14.6	-27.3	-26	-17.7	-1.7	-7.1	-3.6	-17.9	-12.6	-5.8	-12.7	3.9	-20.5	-19.1	10.1	-2	-22.9	-7.9	1.3	2.3	0.4	-0.4	-1.4	-2.2	-1.2	-1.8
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	6	-6	6	-12	0	-8	20	-19	-8	-15	-5.8	-1.6	-1.9	-2.6	7.6	2.4	5.1	-4.1	1.7	0	-1.6	-2.4	5.1	-4.3	-7.4	-4	8.4	0.2	3.4	2.2	-1.2	-5.1	-0.4	3.4	-2.9	-0.3	-1.9	-0.2	-3.5	-1.8	0.4	-0.1	-3	-0.9	0.3	1.4	1.4	-1	0	1.6	1	0.5	-1	-2.1	-0.3	-2.4	0.6	-0.6	-0.2	1.6	2.4	-1.2	1.4	-5.7	-0.1	2.7	1.7	1.6	0.3	1.3	-0.5	-0.2	0.5	0.3	-0.094	-0.221	-0.609	-1.176	2.863	5.322	-0.389	-3.414	4.194	3.969	2.018	1.07	4.744	-0.212	4.698	2.749	-3.621	0.981	-0.583	-2.945	1.575	-7.076	-0.904	-5.252	-1.795	-0.8	-2.3	-2.6	-5.4	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
Net Change In Cash Numbers are in millions	-168	-211	366	-188	-195	-38	282	225	-78	-10	-220.5	825.4	0.3	-849	235.2	97.2	50.1	-385	818.5	32.3	40.7	-2.8	10.3	-19.7	-197.6	15	52.8	-148.9	-166.1	127.1	-223.4	-30.8	243.9	-129.6	15.5	-135.6	290.4	-227.9	65.6	21.9	-286.5	-243.4	379.6	72.4	-254.8	43.6	785.2	-103.2	-144.3	-82.4	53.6	-28.2	40.1	16.3	170.8	54.3	-88.1	99.4	140.2	30	-212	-37.1	121.2	-133.2	20.5	-8.8	89.6	53.4	12.6	96.4	151	75.8	181.8	-29.9	-103.678	-87.785	-39.415	0.424	140.506	31.177	41.824	21.898	47.539	15.286	39.981	-6.934	51.735	-2.118	14.593	-14.614	26.187	-8.434	-3.96	6.597	20.491	6.301	-15.764	-3.278	-74.559	10.7	-20.9	-65.6	132.4	19	-81.4	28.7	53.1	5.8	-12	-15.6	-22.9	-29	13.9	-26.4	-42.9	-4.9	9.6	-27.5	19.6	51.5	14.5	23.9	-3.2	4.5	37.7	-26.5	-1.2	-16.1	26.1	-8.8	3	6.5	13.5	-2.1	-3.8	-3.5	-11	11	13.8
Cash At End Of Period Numbers are in millions	1,513	1,681	1,892	1,526	1,714	1,909	1,947	1,665	1,440	1,518	1,528.4	1,748.9	923.5	923.2	1,772.2	1,537	1,439.8	1,389.7	1,774.7	956.2	923.9	883.2	886	875.7	895.4	1,093	1,078	1,025.2	1,174.1	1,340.2	1,213.1	1,436.5	1,467.3	1,223.4	1,353	1,337.5	1,473.1	1,182.7	1,410.6	1,345	1,323.1	1,609.6	1,853	1,473.4	1,401	1,655.8	1,612.2	827	930.2	1,074.5	1,156.9	1,103.3	1,131.5	1,091.4	1,075.1	904.3	850	938.1	838.7	698.5	668.5	880.5	917.6	796.4	929.6	909.1	917.9	828.3	774.9	762.3	665.9	514.9	439.1	257.3	287.2	390.878	478.663	518.078	517.654	377.148	345.971	304.147	282.249	234.71	219.424	179.443	186.377	134.642	136.76	122.167	136.781	110.594	119.028	122.988	116.391	95.9	89.599	105.363	108.641	183.2	172.5	193.3	132.4	19	-81.4	124.8	53.1	5.8	-12	49.2	-22.9	-29	13.9	102.9	-42.9	-4.9	9.6	167.5	19.6	51.5	14.5	109.5	-3.2	4.5	37.7	46.6	-1.2	-16.1	26.1	64.3	3	6.5	13.5	50.1	-3.8	-3.5	-11	70.5	13.8

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