Affiliated Managers Group, Inc. (AMG) - Quarterly Cash Flow Statement

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AMG
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179.17 (USD) • At close May 9, 2025

Overview | Financials

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

	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
Operating Activities:
Net Income Numbers are in millions	221.1	185.7	135.1	198.7	244.2	217	125.3	188.5	831.1	164.4	173.9	218.7	283.4	208.5	184.1	214.1	195.8	127.8	63.4	40	95.8	162.1	180.2	-133	-98.8	201.8	205.3	224	393.8	216.9	204.4	193.6	207.4	176	183.5	173.5	230.8	188.6	189.9	220.7	256.2	190	178	159.4	249.2	156.4	134.2	129.7	139.4	118.1	60.9	93	89.1	80.1	101	89.4	107.321	69.029	58.218	52.761	65.567	67.86	56.249	23.24	-69.751	-63.524	85.437	71.008	60.867	42.585	41.887	36.622	48.954	33.147	33.936	35.24	38.765	28.511	26.241	25.553	23.258	16.799	18.92	18.17	17.313	16.395	13.823	12.997	13.262	12.82	15.352	14.508	12.6	12.352	13.107	11.93	14.786	14.378	13.677	13.815	44.673	10.441	9.559	7.5	9.31	5.864	5.877	4.5
Depreciation & Amortization Numbers are in millions	11.2	1.1	10.3	10.3	13.8	15.5	15.8	16.2	16.1	18.2	17.1	16	14.5	13	13	11.8	11.5	36.5	85.9	25.7	77.1	27.2	26.7	34.8	43.8	35.4	28.9	28.7	26.7	26	26.9	27.1	18.2	31.9	33.7	26.6	34.3	35	32.7	27.8	42.6	33.1	32.2	31.2	33.8	36.1	35.9	36.4	34.4	27.5	118.3	30.4	19.8	22.1	25.9	25.9	24.98	24.3	13	11.9	11.605	11.459	11.287	11.333	17.212	11.558	11.453	11.124	11.688	11.481	11.112	7.943	9.962	9.81	9.818	9.413	9.595	9.324	7.986	7.27	7.537	7.557	6.711	5.64	6.483	6.583	6.496	6.131	6.152	5.666	5.975	6.165	13.453	8.382	8.368	8.26	8.032	7.998	7.593	7.397	6.878	6.558	6.742	6	5.398	5.266	5.16	4.3
Deferred Income Tax Numbers are in millions	-28.1	18.7	17.3	23.5	18.4	14.7	15	11.3	43.4	16.8	10.8	20.2	3.6	19.4	50.4	17.8	16.2	30.1	-0.3	-19.2	21.2	3.5	5.5	-86	28.2	12.4	5.3	13.4	-203.9	24.3	20.7	35.3	31.4	19.4	22.9	27.5	17.7	21	25.6	34.1	13.2	18	15.2	15.1	3.7	-4.8	16.3	12.7	4.7	7.8	-15.2	13.4	-30.7	14.8	7.4	9.6	11.122	6.643	10.9	8.658	8.003	3.873	4.866	11.962	-60.318	16.318	8.269	5.884	8.125	7.299	8.556	8.496	11.241	7.299	6.243	6.906	7.771	7.982	8.273	7.662	8.589	8.021	6.99	8.078	8.889	8.021	7.526	6.613	6.201	5.997	5.655	5.381	1.28	1.708	0.628	2.115	0.305	1.403	2.255	2.598	7.771	2.813	1.987	2.4	0	0	0	2.3
Stock Based Compensation Numbers are in millions	23	22.3	27.5	38.8	28.7	26	32.1	25.3	32.9	24.2	25.8	30.9	35.8	32.9	23.1	34.9	36.5	25.2	32.7	24.8	27.5	20.9	22.6	19.5	23.9	27.7	19.4	30.1	21.8	20.4	22.2	26	14.8	32.4	18	15.2	18	17.6	49.8	17.3	31.5	21.1	47	14.1	82.5	9	8.8	14.1	0	8	7.9	8.2	11	0	0	0	19.53	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	43.2	25.9	26.6	-152.5	26	100.7	-124.2	-231.1	285.9	49.5	53.6	-250.5	98.4	95.5	74.1	-148	146.2	19.2	76.1	-231.5	66.9	49.9	64.8	-304.9	114.4	50.7	55.2	-224.4	142.5	62.4	42.4	-256.2	177.8	78.7	45.1	-277.1	111.4	107.2	63.1	-261.4	121.3	124	68.9	-115.4	24.7	72.4	28.8	-52.2	-20.3	34.7	31	-114.1	8.1	75.7	14	-70.2	-2.939	46.2	1	-28.3	-16.39	-6.664	6.381	-55.572	12.7	-17.406	67.3	-66.401	31.074	88.454	52.71	-124.109	1.972	48.086	76.634	-73.051	18.664	25.003	18.367	-46.834	8.4	15.965	32.648	-26.649	0.023	15.775	7.795	-27.545	9.451	15.513	14.283	-15.747	2.808	9.32	8.821	-18.713	-2.55	18.329	15.869	27.826	-45.387	-1.377	1.477	21.1	-15.344	2.873	8.71	-6.9
Accounts Receivables Numbers are in millions	32.3	14.2	68.8	0	68	47.4	0	0	77.5	9	52.7	0	112.7	212.3	-206.7	0	0	101.5	-59.8	0	75.7	35	4.8	0	96	-21	31.8	0	78.2	-55.9	-0.7	0	20.5	87.7	44.2	0	81.1	29.3	18.1	0	121.6	-41.5	12.9	0	27.2	0	153	0	21.3	0	24.3	0	26.9	69	0	0	0	14.9	72.1	0	0	0	0	29.342	35.384	8.48	30.874	28.05	0	0	0	23.466	0	0	6.808	0	0	0	0	0	0	0	0	0	0	0	0	5.839	0	13.416	0	0	-7.882	5.81	-0.176	17.481	-0.303	0.744	12.604	174.26	-204.749	-2.944	-1.956	35.6	-29.73	-0.966	-2.257	-5.1
Change In Inventory 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	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-72.6	0	0	0	-209.6	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	76.3	46.3	-52	0	36.7	42.4	-88.4	9.1	0	0	-56.5	0	0	0	-36.942	0	0	0	0	0	0	0	0	0	42.495	0	0	0	0	0	-32.975	32.217	0	0	-10.48	16.386	0	0	-20.084	6.612	0	0	0	0	0	0	-6.628	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	10.9	11.7	-42.2	-152.5	-42	53.3	-124.2	-231.1	208.4	40.5	0.9	-250.5	-14.3	-116.8	280.8	-75.4	146.2	-82.3	135.9	-21.9	-8.8	14.9	60	-304.9	18.4	71.7	23.4	-224.4	64.3	118.3	43.1	-256.2	157.3	-9	0.9	-277.1	30.3	77.9	45	-261.4	-0.3	165.5	56	-115.4	-2.5	-3.9	-170.5	-0.2	-41.6	-2	-35.7	-25.7	-27.9	6.7	14	-13.7	-2.939	31.3	-71.1	8.642	-16.39	-6.664	6.381	-84.914	-22.684	-25.886	36.426	-94.451	31.074	45.959	52.71	-147.575	1.972	48.086	69.826	-40.076	-13.553	25.003	18.367	-36.354	-7.986	15.965	32.648	-6.565	-6.589	15.775	7.795	-33.384	9.451	2.097	14.283	-9.119	10.69	3.51	8.997	-36.194	-2.247	17.585	3.265	-146.434	159.362	1.567	3.433	-14.5	14.386	3.839	10.967	-1.8
Other Non Cash Items Numbers are in millions	-57.9	11.5	28.4	90.4	-76.2	-80	26.7	224.6	-952.1	17.8	80.3	109.7	-73.8	-22.9	17.3	58.3	-23.7	12.6	32	245.8	24	43.8	27.3	451.7	152.9	-29.1	58.2	133.2	-11	6.5	5.3	96.3	-83.8	4.7	12.6	59.9	-60	16.3	-9.7	80.6	-103	18.3	-13.1	193.3	-184.4	13.7	38.6	61.5	27.9	15	-19.5	21.6	57	49.5	31.1	73.6	-30.795	22.228	31.982	22.981	6.358	3.634	-6.569	24.728	156.797	9.31	20.503	28.203	-12.613	6.814	3.954	23.709	-2.247	4.505	3.726	19.409	-7.299	4.459	6.469	0.316	1.567	2.791	0.327	6.567	0.773	2.574	0.131	-0.281	0.333	0.352	-0.36	0.341	0.367	0.122	-0.734	0	0	0	0	0	0	0	0.1	-0.1	10.41	-3.693	-3.407	4.8
Operating Cash Flow Numbers are in millions	212.5	265.2	245.2	209.2	254.9	293.9	90.7	234.8	257.3	290.9	361.5	145	361.9	346.4	362	188.9	382.5	251.4	289.8	85.6	312.5	307.4	327.1	-17.9	264.4	298.9	372.3	205	369.9	356.5	321.9	122.1	365.8	343.1	315.8	25.6	352.2	385.7	351.4	119.1	361.8	404.5	328.2	297.7	209.5	282.8	262.6	202.2	186.1	211.1	183.4	52.5	154.3	242.2	179.4	128.3	129.219	168.4	115.1	68	75.143	80.162	72.214	15.691	56.64	-43.744	192.962	49.818	99.141	156.633	118.219	-47.339	69.882	102.847	130.357	-2.083	67.496	75.279	67.336	-6.033	49.351	51.133	65.596	11.806	33.481	49.348	35.771	-2.085	35.399	40.348	40.905	10.648	30.508	31.884	30.19	3.592	20.573	42.108	39.394	51.636	13.935	18.435	19.865	36.9	9.774	10.31	16.34	9
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.1	-0.7	-0.6	-1	-5.8	-2.6	-2.1	-1.9	-2.3	-3	-2.4	-3.7	-3.5	-2.8	-1.4	-0.7	-1.7	-2.3	-1.9	-2.6	-3.2	-0.1	-3.3	-3	-5.2	-3.2	-4.8	-5.5	-4.6	-6.7	-3.1	-4.1	-5.1	-6.5	-4.5	-4.1	-12.7	-13.8	-7	-4.7	-5.5	-3.2	-6.4	-4.1	-8.1	-7.1	-4.3	-4.6	-10.1	-4.9	-3.7	-1.3	-7.8	-3.9	-2.7	-1.7	-3.446	-2.209	-2.1	-1.1	-0.913	-0.438	-0.663	-0.552	-1.463	-2.95	-2.592	-2.548	-10.128	-3.221	-4.075	-4.086	-6.548	-3.025	-4.801	-7.136	-5.422	-4.112	-2.356	-2.633	-0.492	-2.966	-2.224	-1.295	-0.678	-20.352	-1.35	-1.509	-1.101	-1.183	-2.647	-1.22	-7.045	1.768	-0.907	-1.046	4.026	-1.768	-6.651	-1.842	-2.065	-0.094	-2.906	-1	-1.655	-0.798	-1.06	-0.8
Acquisitions Net Numbers are in millions	0.7	-0.2	0	0	-197.6	200.2	0	0	80.3	0	0	-147.8	-416.7	3.3	-133	-11.8	-42.1	0	0	0	88.9	-102.5	-25.7	-5.3	0	0	-7.3	0	30.3	0	-25.6	-4.7	-476.4	-333.5	-0.1	-551.3	-247.7	-18	-32	0	-710.6	-0.4	-425.1	0	0	0	0	0	0	-350	-405.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.909	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-99.101	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-14	-64.1	-73.2	-371.8	-253.5	-262.6	-105.2	-109.8	-164.8	-111.9	-19.9	-27.2	-16.1	-17.5	-18.9	-21	-12	-12.2	-11.6	-11.9	-10	-2.4	-22	-8.7	-14	-8.4	-13.4	-5	-15	-8.6	-7.4	-6.2	-7.9	-2.2	-5.3	-2.7	-11.8	-4.6	-3.4	-1.4	-4.4	-8.5	-5.8	-2.5	-5.1	-1.7	-2	-2.6	750	-2.7	-1.6	-9.5	1.7	-39.4	-2.4	-19.9	783.253	-23.8	-680.8	-142.6	-35.987	-137.859	-4.322	-8.836	-172.378	51.718	-69.91	-14.443	-492.711	-5.304	-33.961	-38.355	-109.132	-11.046	3.791	-36.397	0	18.391	-18.854	-5.93	-508.592	7.658	-7.664	-2.586	-11.207	-1.75	-4.851	-3.119	0	0	0	0	-319.986	0	0	0	-2.631	-1.526	0	0	0	0	-40.268	-63.8	-0.713	-1.389	0.2	-64.2
Sales Maturities Of Investments Numbers are in millions	22.9	120.8	319.8	434.6	246.6	251.8	110.4	399.7	243.5	23.1	6.9	9.5	30.4	9.9	6.7	9.4	10.1	3.4	2.4	31.1	39.8	8.1	8.1	16.9	38.6	16.2	3.9	6.6	34.6	19.2	20.8	31.3	23.8	13.5	20.8	7.2	-5.2	4.3	16.4	1.8	-2.5	6.6	6.1	1.2	29.5	1	3.5	0.2	3.1	0.5	14.6	12.9	-1.7	0.6	0	10.3	3.289	0	0	11.8	0.766	1.583	0	5.72	1.01	9.145	9.451	5.55	1.767	0	0.001	4.629	0	0	-28.861	29.835	0	0	0	24.062	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.163	0.1
Other Investing Activites Numbers are in millions	0	0	-5.7	12.7	-3.1	0	0	0	0	-2.8	0.8	11.8	0	0	0	0	0	0	-1.7	-0.7	0	0	0	0	-16.7	0	0	0	-36.4	0	0	0	2.1	0	0	0	15.3	0	0	0	5.9	0	0	-108.9	-22.8	-26.3	0	0	-797.4	3.1	0	0	0	0	0	0	-916.143	0.009	0	0	0	0	0	0	150.731	-150.732	10.909	0	4.689	0	0	0	9.215	0	8.384	-9.358	-4.409	-80.766	15.498	-15.498	122.13	-2.77	-75.245	-4.22	-0.002	0	0.003	-0.015	0.703	-117.459	-13.676	-2.334	-0.152	-2.874	-9.651	-3.781	-0.826	-0.103	-1.031	-0.277	-1.355	1.799	-1.331	-1.9	-2.452	0.628	-0.489	-0.2
Investing Cash Flow Numbers are in millions	8.5	55.8	240.3	74.5	-213.4	186.8	3.1	288	156.7	-94.6	-14.6	-157.4	-405.9	-7.1	-146.6	-24.1	-45.7	-11.1	-12.8	15.9	115.5	-96.9	-42.9	-0.1	2.7	4.6	-21.6	-3.9	8.9	3.9	-15.3	16.3	-463.5	-328.7	10.9	-550.9	-262.1	-32.1	-26	-4.3	-717.1	-5.5	-431.2	-114.3	-6.5	-34.1	-2.8	-7	-54.4	-354	-396	2.1	-7.8	-42.7	-5.1	-11.3	-133.047	-26	-682.9	-131.9	-36.134	-136.714	-4.985	-3.668	-22.1	-92.819	-52.142	-22.35	-496.383	-8.525	-38.035	-37.812	-106.465	-14.071	-21.487	-23.056	-9.831	-66.487	-5.712	0.001	-386.954	1.922	-85.133	-8.101	-11.887	-22.102	-6.198	-4.643	-0.398	-118.642	-16.323	-3.554	-327.183	-1.106	-10.558	-4.827	0.569	-3.397	-7.682	-101.22	-3.42	1.705	-44.505	-66.7	-4.82	-1.559	-1.186	-65.1
Financing Activities:
Debt Repayment Numbers are in millions	0	97.6	0	0	0	0	0	0	0	-2.8	-41.5	-16.5	-6.9	196.7	-7.8	-15	0	275	-0.2	250	0	0	9.4	-48.7	-19.1	-36.5	20	5	-60	-120	5	-85	-5	-25	-165	420	95	-65	-60	27.3	605	-50	-100	270.9	-50	-97.3	-119	-175	22.1	200	195	0	48.5	-93.5	-117.5	-119.7	91.948	-294.4	489	144.6	0.466	7.197	-2.932	-235.061	-26.334	126.439	-1.554	-151.852	164.934	-36.395	-39.072	61.991	83.75	19.915	273.888	39.01	-15.877	-13.012	-10.48	-12.805	-7.203	226.475	-292.742	285.701	-1.725	299.494	-406.407	292.498	-87.173	0	0	28.898	-252.603	227.603	-96.7	-4.3	-31	-41	-4.5	53	17	-16.5	16	-54.5	-9.8	-14	-8	62.8
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	7.3	0	0	0	6.3	0	0	0	0	0	0	0	0	0	0	0	0	0.6	5	1.1	3	8.2	4.2	9.2	20.3	302.6	155.5	3.2	4.5	3.8	0.8	9.6	43.6	3.5	13.9	17.2	6.8	0.5	11.7	6.8	29.2	27.7	23.3	7.3	15.1	2	0.3	5.7	19.2	10.321	205.4	122.9	2.455	7.365	-126.12	11.622	144.258	0.033	5.98	19.026	213.777	500.64	13.926	3.133	35.625	5.941	11.377	3.04	32.407	4.635	10.232	12.284	1.741	0	0	300	11.414	0	0	0	0	-1.047	0	0	1.047	0	-221.491	231.705	1.75	0	3.447	-0.017	4.173	0.214	-0.349	0.049	101.6	0	0	0	0
Common Stock Repurchased Numbers are in millions	-172.7	-109.9	-348.2	-185.5	-167.4	-189.2	-60	0	-400.4	-75.9	-104	-201.3	-102.3	-101.1	-111.9	-327.8	110.4	-99.7	-33.1	-80.2	-132.7	-156.4	-70.8	-71	-78.7	-98.2	-149.7	-170.1	-116.8	-106.2	-90.2	-80	0	0	-16.5	-16.9	-34.1	-64.8	-117	-197.8	-139.1	-51.7	0	0	0	-15.7	0	0	25.1	0	-28.2	-32.7	-19.7	-54.8	7.9	-7.8	-19.652	0	-6.9	-102.6	40.308	-7.502	-16.421	-16.385	-10.94	56.885	-68.495	-42.94	-233.154	-93.84	0	-109.003	-73.554	-60.454	-332.615	-69.855	-42.796	-39.521	0	0	0	0	0	-194.42	0	0	0	-33.688	-2.141	0	0	0	-1.336	-7.079	0	-0.698	-9.223	0	-14.086	-25.549	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.4	-0.3	-0.4	-0.3	-0.3	-0.4	-0.4	-0.4	-0.4	-0.4	-0.4	-0.4	-0.4	-0.4	-0.4	-0.5	-0.5	-0.5	-0.5	-15.3	-15.7	-16.2	-16.4	-17	-15.8	-16	-16.2	-16.4	-11.1	-11.2	-11.3	-11.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-23.603	0	0	0	-102.087	0	-29.268	-57.857	0	0	0	-112.579	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Financing Activities Numbers are in millions	-105	-175.4	-65.2	-116.5	-80	-69.2	-87.9	-116.5	-238.2	-83.8	-81.4	-177	-30.4	-78.7	-81	-97.6	-343.8	-170	-154.8	-192.2	-152.1	8.8	-148.9	-107	-28.4	-95.2	-136.8	-131.6	-138.5	-121.1	-152.5	-121.4	-134.7	-79.5	-95.9	-147.8	-127.5	-164.9	-116.1	-90.6	-116.8	-118.7	-190.3	-183.6	-208	-44.2	-68.2	-139.9	-149.2	-21.1	-42.6	-95.6	-51.7	-35.4	-12.4	-71.4	2.834	-14.9	-18.8	-36.9	48.699	131.758	5.356	-5.662	-3.356	158.49	-58.43	5.599	-18.83	7.147	-3.165	18.611	0.277	2.001	-8.154	-2.056	-2.009	-0.028	-14.388	-0.243	-11.994	88.274	-9.844	0	-9.003	-296.159	405.906	-108.594	37.611	14.515	2.429	0	430.961	-0.649	-5.932	0	8.412	0	0	-0.015	0.001	-0.02	-0.08	-0.1	-1.298	-1.458	-0.081	0
Financing Cash Flow Numbers are in millions	-271.8	-188	-413.8	-302.3	-234.3	-258.8	-148.3	-116.9	-623.8	-162.9	-227.3	-388.9	-172.8	16.5	-201.1	-440.9	-233.9	4.8	-188.6	-37.7	-300.5	-163.8	-226.7	-243.7	-141.4	-245.9	-282.7	-313.1	-318.2	-354.3	-239.8	-277.4	162.9	51	-274.2	259.8	-62.8	-293.9	-283.5	-217.5	352.6	-206.5	-273.1	94.1	-257.5	-145.5	-180.4	-285.7	-74.3	202.2	131.5	-113.2	-20.9	-183.4	-116.3	-179.7	61.848	-110.6	586.2	7.6	-5.249	5.333	-31.643	-170.707	-40.597	347.792	-109.453	-87.995	413.59	-109.162	-39.104	7.224	16.414	-27.161	-63.841	-0.494	-56.047	-42.329	-12.584	-11.307	191.035	3.335	-2.586	102.695	0.647	3.335	-0.501	150.216	-85.156	28.237	-7.178	29.945	165.058	-1.616	129.073	-3.248	-39.414	-37.553	-18.603	31.609	7.893	-16.869	15.969	47	-11.098	-15.458	-8.081	62.8
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.2	7.2	0.1	-1.6	7.1	-6.3	3.5	2.6	14.7	-17.3	-13.8	-6.2	1	-5.7	1.3	2.6	7.4	4.9	1	-11.2	11.6	-4.2	-2.7	4	-5.1	-2.3	-9.4	6.7	4.2	4	4.2	1.8	-30.2	-4	-11.4	-4.3	-5.2	-6.5	8.4	-9.7	-6.9	-6.5	3.2	0	1.7	5.4	-0.7	-4.9	0.4	2.3	-1.6	2.8	0.6	-4	0.4	2.2	-0.144	3.13	-1.7	0.624	0.477	2.1	1.492	-0.456	-0.522	-1.456	-0.358	-0.199	-0.003	1.854	0.645	0.282	-0.164	0.043	0.658	-0.071	-0.43	1.424	-0.345	-0.285	1.091	0.041	0	0	0	0	0.077	0.189	-0.029	0	0.077	-0.033	-0.02	0.067	-0.017	0.018	-0.087	-0.052	-0.124	-0.024	-0.058	0.102	-0.015	-0.1	0.002	0.007	0.002	0.036
Net Change In Cash Numbers are in millions	-60.7	145.2	72.1	-20.2	-185.6	213.7	-47.3	403.6	-193.7	16.1	105.8	-407.5	-219.5	350.1	11.7	-273.5	110.3	247.8	89.4	52.6	137.1	42.5	54.8	-260.3	117.4	55.3	58.6	-105.3	64.8	10.1	71	-137.2	8.8	61.6	62.8	-266.2	22.1	53.2	50.3	-112.4	-9.6	186	-372.9	277.5	-52.8	108.6	78.8	-95.4	57.8	61.6	-82.7	-55.8	126.2	12.1	58.4	-60.5	57.876	34.9	16.7	-55.7	34.237	-49.119	37.078	-159.14	-6.579	209.773	31.009	-60.726	16.345	40.8	41.725	-77.645	-20.333	61.656	45.687	-25.704	1.188	-32.113	48.695	-17.624	-174.59	6.247	-15.062	106.4	22.241	30.581	29.127	143.677	-50.184	-50.022	17.481	37.006	-131.637	29.229	148.688	-4.465	-18.359	1.106	12.985	-17.999	18.35	3.351	-8.651	17.1	-6.142	-6.7	7.077	6.7
Cash At End Of Period Numbers are in millions	950	1,010.7	865.5	793.4	813.6	999.2	785.5	832.8	429.2	622.9	606.8	501	908.5	1,128	777.9	766.2	1,039.7	929.4	681.6	592.2	539.6	402.5	360	305.2	565.5	448.1	392.8	334.2	439.5	374.7	364.6	293.6	430.8	422	360.4	297.6	563.8	541.7	488.5	438.2	550.6	560.2	374.2	747.1	469.6	522.4	413.8	335	430.4	372.6	311	393.7	449.5	323.3	311.2	252.8	313.328	255.4	220.5	203.8	259.487	225.25	274.369	237.291	396.431	403.01	193.237	162.228	222.954	206.609	165.809	124.084	201.729	222.062	160.406	114.719	140.423	139.235	171.348	122.653	140.277	314.867	308.62	359.734	253.334	231.093	200.512	171.385	27.708	77.892	127.914	110.433	73.427	205.064	175.835	27.147	31.612	49.971	48.865	35.88	53.879	35.5	32.149	40.8	23.735	29.877	36.577	29.5

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