AMETEK, Inc. (AME) - Quarterly Cash Flow Statement

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AME
Financials

188.95 (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	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	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3
Operating Activities:
Net Income Numbers are in millions	340.241	337.683	310.943	342.864	340.37	324.242	305.712	307.081	297.641	282.373	272.447	281.681	257.46	231.679	219.233	221.025	204.581	166.217	280.616	220.777	220.749	215.503	204.268	211.52	191.213	193.86	181.34	238.532	153.531	150.481	138.926	109.108	130.687	138.193	134.17	136.841	156.398	155.513	142.107	152	141.811	150.063	140.586	135.668	127.864	128.321	125.146	119.898	115.397	113.687	110.15	101.907	97.978	94.144	90.435	81.239	77.357	67.391	57.945	51.884	43.018	51.813	59.055	43.829	70.924	65.842	66.357	61.863	57.244	58.013	50.9	47.837	47.371	46.468	40.258	37.994	35.428	35.182	32.039	31.36	29.02	27.667	24.664	24.363	21.918	21.816	19.718	21.327	21.381	21.325	19.665	11.459	17.727	18.653	18.272	17.237	17.318	17.223	16.754	15.015	15.593	15.564	14.596	6.126	14.05	15.389	14.884	13.6	8.4	14.7	13.7	13.1	12.9	13	12.2	10.9	10.8	22.6	10.7	10.3	10.2	9.7	8.8	-21.6	2	6.2	6.1	10.6	10.7	11.8	11.3	10.4	9.5	9.5	8.6	8.2	8.9	10.4	9.8	7.3	8.8
Depreciation & Amortization Numbers are in millions	90.368	98.681	98	91.923	81.778	81.556	82.379	88.459	75.75	77.097	78.121	77.618	74.68	75.197	64.617	64.877	62.994	61.337	66.067	64.107	55.262	57.173	57.5	53.583	48.13	48.943	48.834	52.222	44.621	43.843	42.541	56.748	42.031	40.851	40.086	39.429	37.714	37.057	35.26	35.784	36.621	32.929	33.25	31.716	29.545	28.558	28.838	27.626	27.11	25.746	24.989	24.005	21.267	21.406	19.854	20.783	18.453	16.873	16.787	17.184	16.639	15.036	16.641	16.979	16.206	15.912	14.164	15.039	13.269	12.204	12.153	11.558	11.966	11.4	11.005	11.169	9.551	9.451	9.257	11.496	9.72	9.339	9.354	9.512	8.42	8.955	8.586	8.408	8.274	8.336	7.932	13.152	11.276	10.766	11.256	12.173	9.989	10.293	10.802	11.309	9.591	9.438	9.286	9.265	9.508	9.7	9.896	8.5	8.2	7.2	9	8.3	8.5	9	9.1	8.9	8.1	8.2	9.3	11	8.8	8.8	8.7	9.1	8.8	10.7	7.3	15.3	7.4	7.3	7.3	15.3	7	7.2	7	16.9	6.2	5	5.4	12.2	4.6
Deferred Income Tax Numbers are in millions	-7.024	-18.972	-2.974	-24.378	-29.381	-20.557	-17.587	-34.929	-13.43	-18.962	-0.497	-22.553	-34.691	19.387	8.095	6.371	-1.556	1.066	-4.042	5.983	6.05	-5.392	12.739	-68.108	0.16	-12.495	6.761	-111.697	21.126	-5.401	4.767	-2.994	-7.02	-0.681	5.063	11.658	-8.353	4.42	-1.267	20.925	0.684	-0.332	-0.698	3.07	-2.761	-0.211	1.316	4.966	-2.632	3.518	-2.3	12.288	-5.129	2.126	2.869	-0.662	1.214	-0.64	3.862	5.732	-0.161	2.661	-2.464	25.228	6.701	-0.142	-2.045	0.099	10.672	-4.692	-1.31	-0.91	0.267	1.09	-0.971	5.613	2.251	1.455	1.449	4.708	-1.74	2.604	1.946	7.166	-0.01	-0.577	5.707	10.216	0	0	1.735	0.042	0	0	0	2.028	1.692	0	0	2.088	2.659	0	0	-2.489	0.242	0.626	-0.071	-4.9	2	0.6	0.2	1.3	1	0.7	-0.6	5.6	0.5	-2.4	0.3	3.4	-0.5	-1.2	3.1	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	12.743	13.223	8.941	10.426	12.913	12.581	10.279	12.788	12.06	12.956	9.571	11.082	11.428	12.153	11.44	11.687	10.825	11.205	7.848	11.39	13.558	8.325	7.121	7.215	7.145	7.384	5.571	5.402	5.576	8.785	5.328	5.637	5.358	5.956	5.079	6.083	5.6	7.217	4.862	4.816	4.747	6.142	4.166	5.065	5.018	4.738	6.77	4.809	4.362	6.155	4.058	3.791	4.081	9.943	4.332	4.249	4.351	4.395	3.601	3.695	3.534	3.558	2.715	20.186	0	0	0	15.53	0	0	4.636	12.441	0	0	2.926	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	41.144	-41.96	0.816	115.52	78.893	-56.51	4.883	32.838	-53.353	-107.061	-138.897	-64.44	-2.45	-45.222	-13.275	91.623	31.27	74.274	71.199	37.635	28.086	-26.523	-84.167	96.383	9.649	-37.337	-62.189	77.297	15.817	1.894	1.51	79.226	-1.097	5.516	-31.847	12.774	-3.037	-40.042	-8.491	-0.698	14.101	-33.087	-13.734	34.842	20.453	-32.632	-1.553	32.803	19.221	-36.806	9.343	9.823	19.481	-11.834	-13.24	23.17	13.461	1.626	10.053	19.131	9.318	19.256	34.786	33.963	-33.229	-24.37	-3.654	13.619	-18.081	-5.615	-10.405	1.203	-4.487	-16.851	28.455	-20.729	-4.301	5.25	-17.227	8.036	-6.793	-4.443	-0.845	1.64	0.076	19.821	-6.151	-15.652	-7.922	24.454	-18.443	22.835	1.392	-54.289	-26.954	-5.252	-4.415	-12.205	-17.623	5.829	-8.737	-3.766	-5.695	8.719	6.031	-6.57	-18.139	-5.3	8	-7.5	13.6	4.3	2.4	7.1	8.6	17.6	-29	19.6	-40.4	-16.7	-27.8	14.5	27.9	15	-8.3	-5.3	-8.9	10.7	-11.3	2.9	-7.1	2.6	0.6	14.6	-11.9	-2.7	-23.1	-5.2	0.5	22.6	192.4
Accounts Receivables Numbers are in millions	0	0	0	8.451	0	0	0	-86.713	0	0	0	-172.791	0	0	0	163.471	0	0	0	14.398	0	0	0	-13.383	0	0	0	-24.581	0	0	0	14.773	0	0	0	-6.995	0	0	0	-35.258	0	0	0	5.247	0	0	0	-4.225	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	56.619	0	0	0	-322.467	0	0	0	-129.593	0	0	0	77.448	0	0	0	16.41	0	0	0	-59.472	0	0	0	-6.087	0	0	0	38.666	0	0	0	-12.007	0	0	0	11.626	0	0	0	-1.79	0	0	0	29.555	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Accounts Payables Numbers are in millions	0	0	0	-65.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	41.144	-41.96	0.816	115.52	78.893	-56.51	4.883	442.018	-53.353	-107.061	-138.897	-64.44	-2.45	-45.222	-13.275	91.623	31.27	74.274	71.199	37.635	28.086	-26.523	-84.167	96.383	9.649	-37.337	-62.189	77.297	15.817	1.894	1.51	79.226	-1.097	5.516	-31.847	12.774	-3.037	-40.042	-8.491	-0.698	14.101	-33.087	-13.734	34.842	20.453	-32.632	-1.553	32.803	19.221	-36.806	9.343	9.823	19.481	-11.834	-13.24	23.17	13.461	1.626	10.053	19.131	9.318	19.256	34.786	33.963	-33.229	-24.37	-3.654	13.619	-18.081	-5.615	-10.405	1.203	-4.487	-16.851	28.455	-20.729	-4.301	5.25	-17.227	8.036	-6.793	-4.443	-0.845	1.64	0.076	19.821	-6.151	-15.652	-7.922	24.454	-18.443	22.835	1.392	-54.289	-26.954	-5.252	-4.415	-12.205	-17.623	5.829	-8.737	-3.766	-5.695	8.719	6.031	-6.57	-18.139	-5.3	8	-7.5	13.6	4.3	2.4	7.1	8.6	17.6	-29	19.6	-40.4	-16.7	-27.8	14.5	27.9	15	-8.3	-5.3	-8.9	10.7	-11.3	2.9	-7.1	2.6	0.6	14.6	-11.9	-2.7	-23.1	-5.2	0.5	22.6	0
Other Non Cash Items Numbers are in millions	9.698	203.365	199.442	4.302	-11.717	-6.065	0.87	-21.222	8.453	-10.507	-19.404	-1.491	0.69	-6.158	-5.703	-9.701	1.616	0.517	-150.936	2.316	5.931	-2.765	-1.204	-4.43	-7.484	2.785	-2.915	-8.891	-1.685	-0.638	-50.628	-0.407	-1.001	-0.895	-0.932	-7.387	-0.568	-0.703	-50.545	0.481	-1.349	-0.637	-2.609	-0.809	-13.988	-0.616	-3.699	3.188	-0.918	3.449	-5.355	0.912	-0.634	-0.63	-0.61	-0.44	-0.544	-1.126	-0.385	11.098	-0.649	-18.466	-0.343	-97.508	2.184	6.575	3.163	-9.512	5.575	2.134	-1.127	-6.789	2.446	20.926	-42.986	15.722	4.78	-4.734	-3.736	5.47	-7.143	0.8	6.06	4.142	1.422	0.29	-1.911	-0.932	1.829	-6.336	-1.934	5.115	0.026	-1.157	-3.437	2.239	-0.249	3.741	-2.021	40.882	-3.468	1.658	-1.273	3.153	-0.073	-1.761	-0.1	7.4	5	7.5	-24.2	13.3	-6.3	9.1	-22.7	21.4	-20.1	18.4	-20	15.1	18.6	0.2	-1.2	27.4	2.9	8.3	5.6	1.7	0	0	0	2.9	-0.1	0	0	8	16.4	22.5	-0.4	-9	-193.3
Operating Cash Flow Numbers are in millions	487.17	381.435	410.227	540.657	472.856	335.247	386.536	385.015	327.121	235.896	201.341	281.897	307.117	287.036	284.407	385.882	309.73	314.616	270.752	342.208	329.636	246.321	196.257	296.163	248.813	203.14	177.402	252.865	238.986	198.964	142.444	247.318	168.958	188.94	151.619	199.398	187.754	163.462	121.926	213.308	196.615	155.078	160.961	209.552	166.131	128.158	156.818	193.29	162.54	115.749	140.885	152.726	137.044	115.155	103.64	128.339	114.292	88.519	91.863	108.724	71.699	73.858	110.39	42.677	62.786	65.299	76.503	96.638	61.956	65.082	54.847	65.34	58.907	63.033	38.687	49.769	47.709	46.604	21.782	61.07	23.064	35.967	41.179	46.823	31.826	50.305	25.949	23.367	23.562	47.779	8.955	52.603	30.421	-26.027	-0.863	28.425	24.335	19.052	7.912	75.123	15.638	22.894	16.914	24.774	29.758	17.384	6.47	17.2	23.4	32	-1.3	28.8	16.1	31.8	-2	32.8	-0.7	33	0.3	23.1	9.3	32	47.3	29.9	5.4	19.9	10.1	38.3	6.8	22	11.5	31.2	17	31.3	3.7	30.4	8.4	32.7	15.3	33.1	12.5
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-26.282	-21.416	-27.652	-59.743	-28.671	-27.829	-20.006	-58.176	-28.289	-26.151	-26.389	-43.442	-26.224	-23.468	-17.537	-37.035	-10.147	-10.086	-16.931	-40.821	-18.247	-21.861	-21.417	-34.588	-18.923	-16.295	-12.27	-29.444	-17.966	-14.279	-13.385	-22.783	-15.246	-14.136	-11.115	-23.79	-19.306	-11.615	-14.372	-24.048	-17.991	-14.828	-14.46	-26.167	-15.534	-10.692	-10.921	-24.171	-12.741	-12.117	-8.398	-18.406	-11.851	-10.188	-10.371	-16.737	-9.758	-6.877	-5.811	-11.593	-6.282	-9.081	-6.106	-13.183	-11.121	-10.936	-8.975	-13.133	-7.337	-8.654	-8.496	-10.945	-5.411	-7.335	-5.465	-8.187	-5.522	-5.064	-4.488	-6.609	-5.447	-4.486	-4.483	-171.73	-5.507	-4.507	-3.491	-4.674	-4.763	-3.885	-4.052	-8.039	24.949	-39.312	-7.013	-11.896	-5.989	-6.111	-5.558	-10.574	-6.094	-6.844	-6.819	-12.902	-14.47	-9.068	-13.401	-13.3	-11.4	-9.2	-7.3	-17.7	-8.6	-8.5	-6.4	-11.8	-6.7	-8.2	-5	-6.3	-5.4	-4	-7.4	-9.1	-10.4	-0.7	-18.1	-8.2	-5.8	-6.2	-3.8	-5.6	-4.9	-5	-3.3	-6.3	-8.6	-13.4	-7.4	-9.6	-5.9
Acquisitions Net Numbers are in millions	-4.903	0.657	4.246	-1,991.254	-147.39	0	-99.266	-239.393	-186.587	0	11.754	-119.554	13.181	-1,576.897	-263.948	-128.802	0	0.096	128.706	-939.796	-122.149	0	0	-753.057	-1.604	-132.563	-242.081	-38	0	-184.091	-334.543	-31.443	-66.508	1.143	-294.611	356.466	-157.66	-198.806	0	573.647	-114.964	-297.194	-161.489	-250.337	-163.978	0	0	-249.89	0	-318.429	-179.356	-291.935	0	-179.34	-3.166	-164.932	-281	-89.428	-3.225	-31.725	-2.785	-0.196	-38.213	-64.008	-120.694	-205.811	-72.499	-111.04	-89.166	-100.442	0.079	-53.533	-10.034	-99.703	-14.369	-165.459	-77.254	0	0	-0.067	-49.646	0	0	163.183	-48.924	0	-114.259	0	0	0	0	-63.691	0	0	0	0	0	0	0	-23.673	-70.087	-23.391	-30.319	0	0	0	-103.636	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.672	-0.152	0	0	0	0	-1.032	-2.476	112.412	-114.65	-0.1	-0.684	1.9	32.3	-34	-1.3	0	0.5	0	0	0	0	0	0	0	0	0	0	-3.6	5.2	-1.9	-16.3	-8.1	-3.2	-0.1	-5.6	-23.2	1.6	-10	-34	0	-1.1	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.6	1	0	0	10	0.5	5.7	1.2	-11.3	22.2	2.3	1.8	6.6	3.4	-12.2	18.2	0	0	2	2.3	0	0	0	1.6	-11.9	48.2
Other Investing Activites Numbers are in millions	5.21	-1.378	1.994	0.878	-0.263	0.002	-2.888	0.197	0.371	-0.001	11.508	2.338	0.001	2.725	-3.017	128.778	4.045	-0.776	3.782	3.044	6.655	0	3.667	1.854	-1.998	0.704	0.777	4.052	2.238	-0.075	-0.324	1.832	-0	0.5	-294.611	-356.337	-0.132	-0.005	0	-573.648	1.096	-0.118	2.364	-0.34	13.204	0.51	3.922	0.722	0.001	-3.643	4.291	0.954	0.809	-2.959	-3.66	7.179	-0.254	4.02	0	1.187	-0.256	-1.294	-38.213	0.03	5.355	5.22	0	3.528	0	0	0.079	-1.127	2.014	-0.201	0.084	-1.477	0.933	-99.272	3.999	7.091	3.71	-94.302	-0.223	2.263	-0.139	1.113	0.995	1	2.644	-4.775	-1.224	3.18	-68.499	4.599	1.302	-0.606	-81.017	1.31	0.947	25.799	1.099	0	6.38	-107.546	-3.047	-11.147	0	4.2	-31.1	-1.4	0	2.4	-0.6	-1.5	-1.1	-1.5	0.2	35.2	-32.5	-7.5	-0.3	6.7	-0.3	3.7	4.2	0.2	-0.1	13.6	-0.4	0.4	0	-0.1	1.1	1.4	0	31.4	-13.4	-17.7	0.6	-1.4	-90.5
Investing Cash Flow Numbers are in millions	-25.975	-22.137	-21.412	-2,050.119	-176.324	-27.827	-122.16	-297.222	-214.505	-26.152	-14.881	-160.658	-13.042	-1,597.64	-284.502	-37.059	-6.102	-10.766	115.557	-977.573	-133.741	-21.861	-17.75	-785.791	-22.525	-148.154	-253.574	-63.392	-15.728	-198.445	-348.252	-52.394	-81.754	-12.493	-305.726	-23.661	-177.098	-210.426	-14.372	-24.049	-131.859	-312.14	-173.585	-276.844	-166.308	-10.182	-6.999	-273.339	-12.74	-334.189	-183.463	-309.387	-11.042	-192.487	-13.537	-174.49	-291.012	-92.285	-9.036	-42.131	-9.323	-10.571	-44.319	-77.161	-126.46	-211.527	-81.474	-120.645	-96.503	-109.096	-8.417	-65.605	-13.431	-107.239	-19.75	-175.123	-81.843	-104.336	-0.489	0.415	-51.383	-98.788	-4.706	-6.284	-54.57	-3.394	-116.755	-3.674	-2.119	-8.66	-5.276	-68.55	-43.55	-34.713	-5.711	-10.83	-87.158	-4.801	-4.611	-8.448	-75.082	-31.267	-33.234	-8.036	-17.517	-20.215	-117.721	-7.2	-10.2	-44.6	-8.6	-15.3	-8.7	-10	-7.5	-12.7	-5.5	27	-37.5	-3.8	-5.2	8.4	-6.5	-20.3	21.2	-0.1	-32.7	3.9	-6	-18.1	8.8	-28.9	-2.2	-11.6	-35	25.1	-23.1	-31.1	-5.2	-22.9	-48.2
Financing Activities:
Debt Repayment Numbers are in millions	-640.611	-277.559	-363.052	-1,112.837	-0.945	-64.105	-155.505	-47.376	-82.805	-36.513	-19.977	-102.229	-283.823	-602.899	-32.95	0	-118.322	-396.6	-500	-100	-2.941	-3.108	-100	-65	0	0	0	0	0	0	0	0	0	0	0	-35.117	-146.44	0	-0.45	-0.381	-0.312	0	-0.221	-0.131	-0.043	0	-0.486	-0.561	-0.76	-0.048	-0.17	-0.682	-0.154	0	-0.627	-78.2	-75.251	-2.152	-0.797	-16.51	-1.353	-66.687	-9.28	0	0	-184.493	-6.859	0	-35.874	0	-35.455	-4.207	-20.151	0	0	0	0	0	0	0	0	0	-1.833	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-120.136	0	0	0	0	0	0	0	0	0	0	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	-34.524	10.911	23.613	10.73	11.065	18.636	10.419	26.696	10.098	9.565	8.262	17.996	11.189	24.187	6.925	0	19.347	13.277	0	419.659	19.347	13.277	0	818.838	0	0	0	0	0	0	0	0	0	0	0	68.813	413.041	0	-11.575	94.198	57.325	0	-2.58	115.867	0	0	-108.405	117.015	0	0	0	161.869	-74.463	0	0	0	0	2.447	2.486	0	0	0	0	-7.476	1.129	4.552	1.795	0.262	3.034	7.394	4.271	2.937	0.809	2.312	3.82	5.47	2.647	2.822	5.219	3.095	3.496	6.809	2.886	7.677	4.528	3.915	0.816	4.559	1.716	3.139	4.001	0.894	1.679	4.675	5.253	4.715	0.908	1.356	0.67	0.186	1.146	2.298	0.911	0	0	0.45	2.944	1.3	2.8	2.3	0.7	1.3	1.2	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
Common Stock Repurchased Numbers are in millions	-60.4	-0.68	-6.915	-1.194	-0.054	-0.022	-6.502	-1.397	-0.045	-174.655	-156.724	-1.648	-0.185	-4.881	-7.997	-0.116	-0.073	-4.395	-0.101	-5.311	-0.291	-6.185	-0.137	-363.644	-0.027	-3.889	-0.118	-0.137	-1.256	-5.302	-0.172	-100.062	-100.783	-18.636	-116.659	-128.875	-249.298	-31.567	-25.66	-243.398	-0.149	-1.727	-0.009	-0.015	0	-0.802	-7.65	-0.743	0	-3.899	0	-42.952	-5.04	-11.344	0	0	0	-11.264	-67.345	0	0	0	0	0	0	-13.907	-43.537	0	-2.556	0	-2.881	-5.467	-15.608	0	0	0	0	0	0	0	0	0	1.833	0	0	0	-5.848	0	0	0	0	0	0	0	0	0	0	0	-1.611	0	0	0	0	-3.163	-15.895	0	-8.941	0	0	0	0	0	-1.8	-5.4	-5.3	-6.6	-7.3	-11.8	-13.9	0	-8.6	-36.1	-74.1	0	0	0	0	0	0	0	0	0	0	0	0	-2.1	0	0	0	0	0
Dividends Paid Numbers are in millions	-64.657	-64.747	-64.664	-57.636	-57.622	-57.579	-57.492	-50.534	-50.438	-50.419	-50.778	-46.25	-46.178	-46.134	-46.033	-41.345	-41.291	-41.234	-41.165	-31.998	-31.883	-31.849	-31.766	-31.884	-32.374	-32.351	-32.302	-20.732	-20.703	-20.677	-20.623	-20.562	-20.749	-20.95	-21.006	-21.327	-21.318	-21.701	-21.642	-21.825	-22.04	-22.024	-14.662	-14.646	-14.604	-14.588	-14.567	-14.527	-14.501	-14.467	-9.588	-9.566	-9.635	-9.606	-9.559	-9.551	-6.331	-6.324	-6.348	-6.417	-6.398	-6.358	-6.406	-6.636	-6.33	-6.4	-6.319	-6.54	-6.417	-6.409	-6.382	-6.23	-4.174	-4.241	-4.187	-4.405	-4.148	-4.136	-4.125	-4.097	-4.083	-4.063	-4.034	-2.009	-2.152	-1.997	-1.966	-1.974	-1.975	-1.98	-1.967	-1.96	-1.978	-1.979	-1.961	-1.934	-1.926	-1.921	-1.916	-1.928	-1.956	-1.93	-1.93	-1.926	-1.911	-2	-2	-2	-2	-1.9	-2	-2	-2	-1.9	-2	-2	-2	-2	-2	-2.1	-2	-2.2	-2.6	-2.6	-7.4	0	0	-7.5	-7.5	-7.5	-7.5	-7.5	-7.4	-7.1	-7	-7	-7	-7.1	-7.1	-7.1	-6.9
Other Financing Activities Numbers are in millions	323.432	-2.026	-6.531	1,120.887	9.993	-44.524	-150.972	-1.899	-7.606	-3.954	20.059	0.267	-1.398	-0.469	-3.951	-413.257	-0.775	-1.301	527.915	-1.511	-0.636	2.208	-133.962	-28.042	-229.279	7.747	5.365	-265.313	2.164	-49.099	72.679	219.066	23.637	-53.545	287.303	0.661	1.101	8.308	6.082	1.61	0.98	196.796	2.558	3.324	53.998	-72.44	4.861	-28.088	-138.565	182.591	96.951	1.402	-4.576	138.004	-91.213	162.177	156.495	1.003	1.584	2.18	7.328	5.748	1.634	-27.117	101.16	373.162	0.739	127.747	70.805	61.178	1.921	9.916	0.184	49.918	-15.585	120.322	22.468	75.382	-20.703	-47.348	25.908	68.956	-31.98	-48.703	10.369	-43.291	105.591	-27.064	-18.337	-37.216	-7.492	23.209	13.565	58.643	3.302	-20.131	67.389	-15.114	-4.258	-65.899	62.351	6.933	16.148	-7.905	4.965	9.71	239.995	0.7	-21.9	20.6	11	-17	-1.8	-13.6	13.1	-7.8	2	-34.8	51.3	-28.9	-41.6	15.7	44.6	-0.6	-16.8	-17.3	-7.3	-1.2	-11.4	1.7	-0.3	-12.6	-3.2	-3.5	-9.3	-0.1	-6.3	-8.6	-4.8	27.7	49.6
Financing Cash Flow Numbers are in millions	-476.76	-334.101	-417.549	1,062.057	-47.683	-102.125	-214.966	-74.51	-130.796	-182.95	-187.443	-131.864	-320.395	575.602	-84.006	-454.718	-141.114	-430.253	486.649	280.839	-16.404	-25.657	-165.865	330.268	-261.68	-28.493	-27.055	-286.182	-19.795	-75.078	51.884	98.442	-97.895	-93.131	149.638	-115.845	-2.914	-44.96	-53.245	-169.796	35.804	173.045	-14.914	104.399	39.394	-87.83	-126.247	73.096	-153.826	168.076	87.193	110.071	-93.868	117.054	-101.399	74.426	74.913	-16.29	-70.42	-20.747	-0.423	-67.297	-14.052	-41.229	95.959	172.914	-54.181	121.469	28.992	62.163	-38.526	-3.051	-38.94	47.989	-15.952	121.387	20.967	74.068	-19.609	-48.35	25.321	71.702	-33.128	-43.035	12.745	-41.373	98.593	-24.479	-18.596	-36.057	-5.458	22.143	13.266	61.339	6.594	-17.35	66.371	-15.679	-7.115	-67.641	61.541	7.301	15.129	-12.994	-12.89	8.183	111.888	-12	-21.1	21	9.7	-17.7	-4.4	-20.9	5.8	-16.4	-7.3	-48.6	35.4	-31	-52.2	-22.6	-32.1	-3.2	-24.2	-17.3	-7.3	-8.7	-18.9	-7.5	-7.8	-20.1	-10.6	-10.6	-16.3	-9.2	-13.3	-15.7	-11.9	20.6	42.7
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	15.258	-2.389	-7.305	15.308	-12.535	0.419	5.077	22.159	-20.529	-18.445	-5.485	-1.279	-5.648	1.986	-5.061	13.879	11.349	3.996	-12.606	12.18	-12.027	1.044	1.448	-5.386	-3.58	-25.576	13.703	6.594	16.469	20.809	6.898	-21.576	-0.035	-14.061	10.404	-6.921	-6.296	11.925	-25.337	-11.461	-13.718	1.453	-2.33	3.218	8.047	0.133	-4.221	2.086	3.282	-5.345	4.297	-1.292	-10.453	1.862	3.097	-0.084	6.031	-4.783	-3.131	-0.453	1.608	5.66	-3.247	-3.805	-7.395	0.214	3.721	0.12	1.796	0.763	0.409	1.299	0.061	1.735	0.463	-0.57	-0.101	-1.793	-0.459	0.906	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.307	22.808	-36.039	-432.097	236.314	205.714	54.487	35.442	-38.709	8.349	-6.468	-11.904	-31.968	-733.016	-89.162	-92.016	173.863	-122.407	860.352	-342.346	167.464	199.847	14.09	-164.746	-38.972	0.917	-89.524	-90.115	219.932	-53.75	-147.026	271.79	-10.726	69.255	5.935	52.971	1.446	-79.999	28.972	8.002	86.842	17.436	-29.868	40.325	47.264	30.279	19.351	-4.867	-0.744	-55.709	48.912	-47.882	21.681	41.584	-8.199	28.191	-95.776	-24.839	9.276	45.393	63.561	1.65	48.772	-79.518	24.89	26.9	-55.431	97.582	-3.759	18.912	8.313	-2.017	6.597	5.518	3.448	-4.537	-13.268	14.543	1.225	14.041	-2.998	8.881	3.345	-2.496	-9.999	5.538	7.787	-4.786	2.847	3.062	-1.779	6.196	0.137	0.599	0.02	0.245	3.548	-1.428	-3.814	-0.966	2.097	-1.072	-1.191	3.744	-0.649	5.352	0.637	-2	-7.9	6.497	-0.2	-4.2	3	0.9	-3.7	3.7	-13.5	11.4	-1.8	-11.7	-48.1	17.8	8.7	6.4	2.4	2.5	-29.9	33.5	-18.1	-3.6	12.5	-17.8	4.2	9.1	-47.6	46.3	-28	-14.1	-1.8	30.8	7
Cash At End Of Period Numbers are in millions	396.266	396.573	373.765	409.804	841.901	605.587	399.873	345.386	309.944	348.653	340.304	346.772	358.676	390.644	1,123.66	1,212.822	1,304.838	1,130.975	1,253.382	393.03	735.376	567.912	368.065	353.975	518.721	557.693	556.776	646.3	736.415	516.483	570.233	717.259	445.469	456.195	386.94	381.005	328.034	326.588	406.587	377.615	369.613	282.771	265.335	295.203	254.878	207.614	177.335	157.984	162.851	163.595	219.304	170.392	218.274	196.593	155.009	163.208	135.017	230.793	255.632	246.356	200.963	137.402	135.752	86.98	166.498	141.608	114.708	170.139	72.557	76.316	57.404	49.091	51.108	44.511	38.993	35.545	40.082	53.35	38.807	37.582	23.541	26.539	17.658	14.313	16.809	26.808	21.27	13.483	18.269	15.422	12.36	14.139	7.943	7.806	7.207	7.187	6.942	3.394	4.822	8.636	9.602	7.505	8.577	9.768	6.024	6.673	1.321	-2	-7.9	8.4	2.9	-4.2	3	0.9	3.3	3.7	-13.5	11.4	5.4	-11.7	-48.1	17.8	49.2	6.4	2.4	2.5	29.2	33.5	-18.1	-3.6	47.4	-17.8	4.2	9.1	39.3	46.3	-28	-14.1	82.6	30.8	7

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