Arch Resources, Inc. (ARCH) - Quarterly Cash Flow Statement

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138.14 (USD) • At close December 24, 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	-6.221	14.833	55.953	114.886	73.691	77.353	198.108	470.471	181.008	407.563	271.872	226.606	89.143	27.866	-6.042	-78.525	-191.467	-49.324	-25.299	-8.551	106.769	62.84	72.741	86.094	123.192	43.306	59.985	81.271	68.351	37.16	51.668	33.449	1,624.67	-175.887	-206.702	-632.368	-1,999.476	-168.103	-113.195	-240.136	-97.218	-96.86	-124.139	-371.214	-128.363	-72.206	-70.049	-295.423	45.751	-435.424	1.409	59.89	15.679	11.079	55.601	48.031	46.859	66.274	-1.77	1.552	25.216	-15.161	30.572	62.338	97.848	112.997	81.147	81.373	27.28	37.552	28.724	79.6	50.927	69.717	60.687	9.148	18.926	3.474	6.575	21.841	10.774	11.108	69.983	23.933	11.048	-1.456	-16.839	1.073	1.639	2.08	-7.354	8.41	-8.14	0.849	6.09	9.614	-5.198	-2.125	-15.027	-348.4	-1.8	2.5	-2.4	0.1	0.6	15	15.8	21.1	-13	9.9	12.3	9.4	2.5	3.1	1.5	11.6	9.2	11.6	9	13.6	10.1	11.6	-3.1	-1.6	43.7	1.8	1.5	12.4	7.9	8.1	7.3	11.5	9.4	10.3	7.4	5.2	6.5	7.9	6.8	8.3	4.8
Depreciation & Amortization Numbers are in millions	29.151	44.309	44.689	43.438	36.396	35.963	35.479	101.09	33.958	37.21	32.21	32.21	30.76	27.884	25.797	121.552	195.438	30.167	31.308	29.856	30.402	26.524	25.273	27.536	31.775	30.549	29.703	27.928	31.914	30.701	31.921	32.604	69.423	93.833	63.699	379.345	2,230.949	97.372	104.874	106.706	105.155	102.464	104.423	447.704	195.913	118.8	118.868	390.973	126.838	0	134.535	177.556	118.229	107.247	98.397	78.341	84.285	92.973	99.272	118.368	71.468	68.477	73.041	75.668	72.185	71.953	73.042	67.824	58.628	57.99	57.62	57.179	53.641	51.713	45.821	51.414	57.842	52.142	50.903	50.645	43.492	36.08	36.105	40.322	39.045	39.586	39.511	43.917	44.246	43.848	42.741	45.206	43.189	44.869	44.24	48.226	50.133	51.384	51.769	55.8	59	58.6	62.3	62.1	56.6	46.7	38.9	42.6	43.1	38.4	19.5	18.5	16.2	17.2	18.3	18.7	17.3	18.2	16.7	18	17.8	18.3	17.7	16.5	16.9	18.8	19	20.1	17.9	17.9	11.1	9.9	9.4	9.2	8.7	7.8	7.6	7.4	6.6	6.1	6
Deferred Income Tax Numbers are in millions	-6.912	1.907	3.66	20.53	16.737	14.276	35.548	-222.023	0.474	0	0	-0.003	-0.444	-0.361	0.372	0.203	0.347	10.914	-0.214	-0.179	0.295	13.385	-0.475	41.7	-31.729	-3.397	12.127	-28.034	0.073	0.166	5.83	0.003	-0.001	0.011	-0.429	-20.03	-339.67	-4.077	-3.433	138.15	-34.43	-34.87	-43.698	-78.681	-82.246	-47.371	-54.801	-336.036	1.304	0	-21.742	10.519	0	0	-1.026	-12.405	26.116	-41.705	0.15	-34.668	0.205	-0.232	-14.44	16.033	0	0	-0.811	5.473	0	0	-1.322	-22.645	0	0	-3.064	0	0	0	4.89	0	0	0	0	0	0	-0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.9	-5	1.5	-0.5	-2	-0.4	-1.9	-3	-2.2	-1	-2.9	-3.1	-4.2	-4.3	-58	-3	-3.9	-3.2	-3	-3.4	-1.5	-2.4	-2.6	-1.6	-1.4	-0.3	-0.7	-1.5	-0.8	-1.2	2.5
Stock Based Compensation Numbers are in millions	5.374	4.857	5.588	5.744	6.493	6.439	6.767	6.546	6.285	6.349	8.203	7.698	4.343	4.613	3.885	3.528	4.971	4.974	3.962	4.684	5.832	5.822	5.651	5.358	4.169	4.147	3.845	2.952	2.543	2.516	2.426	1.032	0.661	0.432	1.003	1.301	1.105	1.594	1.76	2.158	2.22	3.136	2.333	2.881	3.105	3.091	2.713	2.387	2.421	2.935	4.079	5.592	0	0	5.29	2.077	2.201	3.755	3.684	3.141	3.352	3.381	3.52	12.618	0	0	3.634	5.777	0	0	1.171	9.08	0	0	3.064	0	0	0	-4.89	0	0	0	-0.211	0	0	0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-17.895	-2.423	20.978	2.207	15.474	63.085	-169.587	-48.251	253.911	-121.681	-17.272	-64.663	-62.482	-35.642	-33.522	24.026	-4.756	47.688	-35.634	42.078	-16.259	30.085	-30.512	27.254	-18.829	9.279	-58.055	10.659	-3.196	-31.251	-0.092	28.305	-111.684	49.251	47.348	174.213	2.112	-53.384	-24.382	-15.993	74.907	-10.357	24.07	-65.816	122.68	-33.71	23.359	236.084	81.522	-305.01	-89.321	-61.823	14.842	47.923	-75.858	66.748	20.946	35.278	-14.471	33.566	-20.956	38.887	-59.413	38.215	-18.986	4.837	-31.747	-109.981	6.84	1.884	-9.106	-18.313	6.216	-47.82	-107.018	41.314	-7.111	-11.592	-9.363	41.673	-61.266	-35.683	-12.13	8.474	1.356	-18.264	0.722	9.393	-11.955	-15.725	12.106	-4.744	-6.306	-29.779	2.294	-27.413	-12.758	-20.678	31.429	-14.9	-26.7	2.1	-30	-38.4	37.8	-39.2	15	-0.3	-21.3	0	0	0	0	0	0	0	0	0	0	1.3	-4.3	-12.1	7.3	13	-9.3	-11.8	8.1	-5.2	13.1	-41.2	-1.7	-3.8	15.5	-7.2	-3.1	4.4	-3	-11	4.8	3.2	-4
Accounts Receivables Numbers are in millions	0.63	-13.312	52.618	18.187	-36.893	44.911	-57.968	77.673	246.79	-137.756	-0.399	-0.399	-66.29	-30.639	-18.929	63.657	-8.401	32.089	23.728	30.713	-22.493	10.461	7.41	-22.903	14.229	8.516	-28.728	8.37	-20.246	-40.998	37.134	98.212	-35.01	-15.591	7.815	98.212	-15.598	-5.819	18.252	-2.212	-7.046	27.512	-27.245	62.881	76.345	8.431	-12.34	113.531	49.961	0	88.082	-74.914	0	0	-53.586	-7.287	0	0	-37.013	47.794	0	0	-9.005	-9.871	0	0	-8.752	10.254	0	0	29.701	0	0	0	-47.804	0	0	0	-41.029	0	0	0	-25.977	0	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	14.773	-6.175	0.571	-11.047	30.096	7.845	-48.14	-7.843	-2.42	-8.755	-47.263	-0.864	6.661	-8.136	-28.387	3.373	11.293	-4.704	-19.088	30.822	1.297	-27.233	-20.137	38.408	-6.673	-13.374	-14.871	-6.524	10.492	-11.862	-11.732	24.87	13.288	20.418	0.734	42.314	-15.105	16.117	-49.86	18.959	19.067	-3.919	7.441	23.248	12.616	11.587	-2.816	26.103	63.564	30.997	-111.196	-27.184	13.397	-24.821	-12.292	-16.658	19.36	4.84	-2.382	17.207	3.535	-35.058	-14.202	-17.706	3.423	18.881	-18.381	-32.563	-0.182	-12.552	-10.174	0.865	-10.207	-24.343	-6.098	-16.249	-6.23	-11.107	-4.782	-7.098	8.075	-7.465	-5.934	9.446	-6.811	6.307	-8.942	6.911	2.374	-5.957	-9.994	-3.564	-4.938	-0.343	-3.358	6.616	7.07	1.957	-1.191	12.9	4.2	-2.1	-9.8	2.3	17.4	-3.2	-9.8	0	4.4	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
Change In Accounts Payables Numbers are in millions	-33.601	4.258	-33.481	-0.082	22.488	9.779	-63.508	26.156	21.708	22.968	14.115	32.72	-1.763	0.763	13.827	4.408	-7.585	-3.688	-39.201	-29.791	-2.928	22.358	-17.861	10.554	-12.883	14.173	-26.052	12.07	5.192	20.44	-20.529	34.129	-68.844	44.719	39.441	3.806	37.081	-63.605	7.186	-31.644	62.829	-33.494	43.989	-96.808	23.349	-42.311	38.249	-171.58	0	0	-66.222	52.191	0	0	-31.596	87.807	0	0	-6.844	-44.764	0	0	-37.891	21.823	0	0	16.025	-59.634	0	0	-57.363	0	0	0	-71.405	0	0	0	33.837	0	0	0	-3.524	0	20.873	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.303	12.806	1.27	-4.851	-0.217	0.55	0.029	-144.237	-12.167	1.862	16.275	-96.12	-1.09	2.37	-0.033	-47.412	-0.063	23.991	-1.073	10.334	7.865	24.499	0.076	1.195	-13.502	-0.036	11.596	-3.257	1.366	1.169	-4.965	-128.906	-21.118	-0.295	-0.642	29.881	-4.266	-0.077	0.04	-1.096	0.057	-0.456	-0.115	-55.137	10.37	-11.417	0.266	268.03	17.958	-336.007	0.015	-11.916	1.445	72.744	21.616	2.886	1.586	30.438	31.768	13.329	-24.491	73.945	1.685	43.969	-22.409	-14.044	-20.639	-28.038	7.022	14.436	28.73	-19.178	16.423	-23.477	18.289	57.563	-0.881	-0.485	2.611	48.771	-69.341	-28.218	-6.196	-0.972	-12.708	-24.571	9.664	2.482	-14.329	-9.768	22.1	-1.18	-1.368	-29.436	5.652	-34.029	-19.828	-22.635	32.62	-27.8	-30.9	4.2	-20.2	-40.7	20.4	-36	24.8	0	-25.7	0	0	0	0	0	0	0	0	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 Non Cash Items Numbers are in millions	21.416	104.401	72.656	-5.249	-17.859	-0.351	19.806	-113.524	-21.572	-56.438	-2.074	-55.146	4.153	-3.937	15.196	-65.592	25.459	-6.462	13.842	17.773	-18.892	2.266	12.306	-36.094	12.541	-5.755	19.262	-0.448	1.661	35.978	33.776	-11.201	-1,751.035	-17.794	84.983	132.854	150.873	5.296	30.103	-26.457	29.702	-1.584	-3.264	-65.724	23.458	40.15	23.201	-21.576	3.251	777.817	26.03	-20.859	8.417	61.806	3.741	57.675	16.918	9.449	6.466	14.578	6.967	7.712	23.847	-33.829	21.532	11.999	8.464	15.962	2.365	-11.342	6.098	10.045	-3.093	6.387	5.978	-10.297	-0.89	9.322	-7.2	-7.237	26.824	-2.868	-82.613	-24.624	-2.026	12.97	8.603	-7.715	-1.652	4.01	15.765	-26.928	10.03	3.513	12.868	-21.912	-2.114	12.626	-12.184	391.5	12	3.5	56.9	-18	-0.7	-2	-2.3	4.8	41	-6.8	0.9	11.4	-5.1	22.9	8.1	0.7	6.6	10	-0.2	4.1	4.1	-0.2	0.1	3.7	13.5	4.1	5.5	6.2	6.1	7.3	2.6	7.9	4.7	3.1	3.3	2.6	3.2	3.5	-0.1	1.2	1.4
Operating Cash Flow Numbers are in millions	24.913	59.18	128.266	181.556	130.932	196.765	126.121	194.309	454.064	268.228	292.939	146.702	65.473	20.423	5.686	5.192	29.992	37.957	-12.035	85.661	108.147	140.922	84.984	151.848	121.119	78.129	66.867	94.328	101.346	75.27	125.529	84.192	-167.966	-50.154	-10.098	35.315	45.893	-121.302	-4.273	-35.572	80.336	-38.071	-40.275	-130.85	134.547	8.754	43.291	-23.591	261.087	40.318	54.99	170.875	157.167	228.055	86.145	240.467	197.325	166.024	93.331	136.537	86.252	103.064	57.127	171.043	172.579	201.786	133.729	66.428	95.113	86.084	83.185	114.946	107.691	79.997	5.468	91.579	68.767	53.346	40.915	106.922	19.824	8.637	11.345	48.105	49.423	32.836	31.997	46.668	32.278	34.213	63.258	21.944	38.773	19.452	65.492	8.515	30.063	41.207	55.987	84	42.5	66.7	86.8	5.8	94.3	20.5	67.4	68.2	49.8	41.5	30.8	34.3	15.1	42.7	25.9	30.6	31.2	36.8	23.3	36	24.8	20.4	22.9	27.3	6.8	9.9	30.2	30.3	42	-11.3	17.8	23.1	36.4	13.8	14.9	19.7	13.6	6.3	19.3	17.6	10.7
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-34.522	-46.92	-45.446	-55.007	-44.424	-47.065	-30.654	-78.211	-41.429	-31.869	-22.288	-33.394	-64.151	-72.261	-76.82	-80.222	-57.1	-61.933	-87.752	-128.96	-49.604	-49.769	-39.21	-39.592	-26.091	-20.658	-9.515	-28.965	-14.403	-15.12	-6.013	-15.277	-8.385	-68.357	-5.997	-9.837	-15.288	-76.677	-23.093	-32.298	-23.218	-84.042	-15.045	-77.862	-54.843	-115.562	-63.664	-95.334	-102.453	-117.436	-93.271	-328.859	-108.174	-69.014	-38.711	-96.714	-49.874	-140.109	-55.315	-46.998	-33.821	-56.885	-212.201	-102.986	-78.045	-91.589	-244.491	-64.478	-93.541	-75.532	-254.812	-148.986	-83.077	-128.024	-263.1	-108.236	-109.551	-81.118	-58.237	-49.039	-174.434	-37.478	-31.654	-40.775	-24.711	-18.856	-48.085	-19.726	-21.274	-23.021	-73.068	-33.619	-25.16	-16.088	-48.547	-11.959	-11.11	-41.882	-50.129	-22.6	-22.5	-31.4	-22.2	-113.1	-25.2	-1,112.8	-17.3	-41	-17.8	-7.6	-10.9	-10.2	-13	-15	-14.4	-12.5	-24.7	-10.9	-10.1	-13.1	-11	-9.8	-8.9	-6	-4.7	-5.6	-4.3	-19.2	-24	-23.1	-30.8	-36.2	-32.9	-19.4	-14.4	-11.8	-10.7	-9.8	-6.2	-4.6	-6.2
Acquisitions Net Numbers are in millions	-0.199	0.109	0.09	2.692	-1.359	-5.502	-3.986	-2.874	-2.249	-0.752	-1.728	19.513	-0.912	0.25	-0.926	0.151	-0.196	0.009	-0.506	3.647	-1.327	-0.096	-1.588	-0.093	-1.361	0.002	0.054	0.531	6.964	2.737	-7.485	-0.251	0.978	-4.037	-2.156	-2.387	-2.777	-2.35	-1.797	8.123	3.834	36.986	-3.242	-4.136	419.681	31.075	-4.298	-12.433	0	0	0	-0.829	16.041	0	0	-1.262	0	0	0	-4.767	0	0	0	-6.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.846	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-10.862	-21.516	-15.535	-17.161	-9.614	-10.842	-2.93	-29.056	-13.34	-1.939	1.728	228.701	64.089	71.199	-75.77	-44.031	-58.886	-0.511	-17.196	-46.638	-69.124	-61.552	-27.902	-3.231	-29.738	-71.901	-38.458	-67.621	-33.963	-78.841	-78.523	-147.985	-8.297	-43.618	-55.132	-43.641	-41.758	-59.543	-101.793	-30.383	-12.595	-49.775	-119.176	-128.308	-23.548	-35.083	-26.787	-124.549	-103.021	-3.515	-5.777	-5.082	-18.768	-3.64	-34.419	-29.445	-2.491	-4.178	-10.071	-0.572	-0.89	-3.582	-5.881	-3.107	-1.365	-2.182	-0.812	-0.388	-0.35	-0.921	-3.881	-1.627	-40.951	0	-2.955	0	0	0	0	217.717	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Sales Maturities Of Investments Numbers are in millions	10.398	17.979	9.867	9.875	12.929	9.488	8	2.887	13.34	0	14.45	5.5	13	34.005	34.981	10.038	62.591	62.858	23.221	86.904	55.746	63.924	26.5	3.23	28.25	55.75	49.4	66.068	38.961	39.149	45.886	23	91.27	38.455	56.134	44.102	90.633	57.815	99.914	36.782	12.275	48.337	117.681	127.282	20.158	35.563	11.534	1.754	0	0	0	0.754	49.857	0	0	1.262	0	0	0	4.767	0	0	0	0.066	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-100.121	0	0	100.121	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	64.5	0	0	0	0	0	0	0	0	0	0	0	10.4	0	0
Other Investing Activites Numbers are in millions	-3.595	-0.938	-0.05	-0.062	1.956	-1	-0.113	-29.043	-10.675	-1.752	-1.728	-228.701	-64.089	-71.199	75.77	-33.904	-0.062	16.165	7.353	-0.062	-0.062	-1.062	-0.063	-0.062	-0.398	-0.062	-0.062	-0.212	41.753	27.229	2.066	158.497	28.971	7.413	-12.108	-91.864	-5.399	-0.196	-0.213	-3.713	-0.263	-28.195	28.195	1.991	4.804	5.571	1.877	-5.127	-15.137	11.835	15.298	11.106	41.817	-2,988.596	-20.399	-1.184	0.023	0.134	0.095	-773.567	0.091	0.501	3.423	19.429	-0.109	3.103	-18.657	0.096	-0.331	74.256	-5.113	-0.383	0.034	-0.261	-18.675	59.361	8.804	-1.545	-1.021	-112.007	-386.144	4.062	-20.471	109.154	-1.078	51.399	-20.216	28.272	-1.611	-0.769	-17.106	7.757	1.967	-0.346	-15.173	11.441	4.265	6.837	-14.959	3.5	-1.4	3.4	8.8	26.2	-19.6	0.7	-10.3	18.3	-4.8	-16	-0.2	-0.1	-1.5	-15.7	-1.6	-0.1	-1.8	-16.3	-0.6	-1.9	2.2	-0.8	-15.8	2	-0.5	-5.4	-4.3	0.6	-1.5	-230.8	-2	0.2	-1.3	-1.2	-0.6	3.5	-2.8	-1.9	-146.2	-5.1	-2
Investing Cash Flow Numbers are in millions	-38.78	-51.286	-51.074	-59.663	-42.468	-53.921	-29.57	-107.254	-54.353	-32.621	-9.566	-8.381	-52.063	-38.006	-42.765	-114.064	-53.653	16.588	-74.88	-85.109	-64.309	-47.493	-42.2	-39.686	-28.94	-36.807	1.481	-30.199	39.312	-24.846	-44.069	17.984	104.537	-70.144	-19.259	-103.627	30.81	-80.755	-26.769	-17.776	-19.704	-76.689	8.413	-81.033	366.252	-78.436	-81.338	-235.689	-220.611	-109.116	-83.75	-322.91	-19.227	-3,061.25	-93.529	-127.343	-52.342	-144.153	-65.291	-821.137	-34.62	-59.966	-214.659	-93.398	-79.519	-90.668	-263.96	-64.77	-94.222	-2.197	-263.806	-150.996	-123.994	-128.285	-284.73	-48.875	-100.747	-82.663	-59.258	-49.296	-560.578	-33.416	47.996	68.379	-25.789	32.543	-68.301	8.546	-22.885	-23.79	-90.174	-25.862	-23.193	-16.434	-63.72	-0.518	-6.845	-35.045	-65.088	-19.1	-23.9	-28	-13.4	-86.9	-44.8	-1,112.1	-27.6	-22.7	-22.6	-23.6	-11.1	-10.3	-13	-30.7	-16	-12.6	-26.5	-27.2	-10.7	-15	-8.8	-10.6	-24.7	-4	-5.2	-11	55.9	-18.6	-25.5	-253.9	-32.8	-36	-34.2	-20.6	-15	-8.3	-13.5	-11.7	-142	-9.7	-8.4
Financing Activities:
Debt Repayment Numbers are in millions	-5.058	-12.529	3.702	10.875	-6.469	-12.952	-71.827	-46.9	-24.085	-140.497	-281.671	3.368	15.218	-10.009	34.699	134.192	46.585	-8.798	47.317	5.954	-3.982	-4.962	-5.383	3.459	-3.729	-4.676	-4.181	4.548	-1.834	-3.178	-37.222	2.558	-1.79	-4.883	-7.623	-20.427	-7.241	-9.891	-9.685	-0.383	-5.672	-9.744	-9.396	16.713	-5.506	-9.864	-10.089	515.396	4.434	504.205	26.677	154.344	-316.059	1,987.747	-1.48	-55.706	-109.954	0.462	-24.266	-50.274	426.245	-7.441	127.453	-29.301	7.752	-114.33	146.232	7.08	10.789	-82.458	195.369	51.728	51.053	27.953	62.008	6.749	-2.714	-3.122	-28.289	42.447	250.426	-4.201	-2.099	6.231	-0.028	-4.677	-42.497	-51.881	1.566	-8.888	24.48	7.696	-3.659	-284.638	-99.477	-14.773	-8	-18.526	11.101	-61.3	-27	-19.9	-80.9	92.7	-45.7	1,064.3	-31.9	-49	-22.7	-23.5	-7	-28.1	19.5	-22.7	-7.5	-11.6	-6	-4	-10	-19.6	-14.8	-6.6	3.3	-53.7	-0.2	32.8	-120.3	27.3	-14.1	215.8	11.8	-0.6	0.2	29.7	2.7	-9.9	1.6	7.7	123.9	-6.8	-0.6
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	18.906	0.506	1.175	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.131	0.845	19.151	1,249.485	0.768	1.425	0.202	0.052	0.085	-0.084	326.478	0	0.058	0.013	0.018	4.125	2.163	3.236	0.2	1.548	0.125	0.068	0.102	3.559	3.316	-9.391	9.619	0.016	22.914	236.736	5.013	8.645	17.074	11.371	0.762	1.474	139.144	0.023	0.024	0.131	0.158	0.102	0.013	284.464	96.521	0	0	0	0	0	0	0	0	0	0.4	0.2	0.1	0	0	0	0	0	0	0.1	0.3	0	0.1	0.2	0.1	0.1	0.3	0.1	1	0.8	0.7	0.8	0.3	0	0	48	0.3	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-16.998	-13.749	-3.006	-28.699	-72.997	-20.806	-100.292	-56.498	-0.081	-4.827	-3.547	0.023	0	-1.316	-1.849	-0.015	-0.133	-0.198	-11.999	-89.857	-67.393	-75.749	-88.65	-76.248	-77.787	-38.186	-85.777	-164.692	-51.043	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-79.688	0	0	0	-5.916	0	0	0	0	0	0	0	-32.958	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0	0	0	0	-0.3	0	-7.4	-7.9	-4.8	0	0	0	0	0	0	0	0	0	-0.1	-1.4	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
Dividends Paid Numbers are in millions	-5.187	-20.095	-43.662	-22.335	-71.877	-45.011	-66.902	-191.754	-110.071	-150.716	-3.851	-3.83	0	0	0	-0.6	0	0	-7.645	-7.956	-7	-7.425	-7.839	-7.303	-7.633	-7.998	-8.335	-7.606	-8.2	-8.563	0	0	0	0	0	0	0	0	0	-2.123	0	0	-2.123	-6.37	-6.37	-6.368	-6.367	-6.368	-6.376	-6.369	-23.327	-23.278	-23.278	-17.923	-16.269	-16.252	-16.251	-16.247	-14.623	-14.622	-14.622	-12.863	-12.862	-12.858	-12.993	-12.986	-10.01	-10.22	-10.045	-10.046	-8.634	-8.61	-8.703	-8.697	-5.805	-6.958	-6.94	-6.887	-6.854	-6.794	-6.187	-6.169	-4.893	-4.834	-4.818	-4.817	-3.012	-3.012	-3.012	-3.011	-3.01	-3.011	-3.03	-3.029	-2.495	-2.194	-2.195	-2.194	-2.195	-4.4	-4.4	-4.4	-4.4	-4.6	-4.6	-4.5	-4.6	-4.5	-4.6	-2.4	-2.1	-2.2	-2.7	-2.1	-2.1	-2.1	-2.8	-2.1	-2.1	-2.1	-2.5	-1.9	-1.8	-1.8	-2.9	-1.7	-1.7	-1.7	-2.8	-1.7	-1.5	-1.5	-2.6	-1.5	-1.5	-1.5	-2.6	-1.2	-1.2	-1.2	-1.8
Other Financing Activities Numbers are in millions	0	-0.096	-25.759	-2.717	0.186	-0.131	16.664	-2.371	-0.68	-0.081	-4.321	-2.372	0.023	-0.343	-2.51	-1.849	-2.372	-0.882	-0.62	-8.959	0	0.03	0	-0.41	-0.48	-0.529	0.01	-0.244	-1.143	-52.715	-2.03	0.151	-4.108	-0.403	-18.403	44.732	-7.482	-4.016	0	-5.849	0.82	-1.103	-1.957	-20.489	0	0	0	-15.882	-0.305	-34.281	-0.1	-0.236	258.41	-372.989	-0.008	-12.751	-12.193	0.454	0	-29.659	0	0	0	0	0	0	0	38.882	-0.139	0	0	0	-0.076	-1.619	-0.476	-0.031	-0.333	-0.396	-1.902	-11.646	0	-0.203	-0.957	-0.262	-2.778	-14.367	-1.101	0	-0.101	1.086	0	0	0	0	0	13.445	-13.352	13.352	0	0.2	0	-0.1	0	0	0	45.4	0.1	0	1	0	0	0.2	-5.4	5.3	0	0	0	0.1	-0.1	0	0	0	0	0	0.1	-0.1	0	0	0.1	-0.1	0	-0.3	0.2	0.1	0	0.2	0	-0.1	0.1	0	-0.1
Financing Cash Flow Numbers are in millions	-10.245	-49.718	-79.468	-17.183	-106.859	-131.091	-142.871	-341.317	-191.334	-272.388	-289.843	-2.834	15.241	-8.815	32.189	131.743	44.213	-9.68	39.052	-22.96	-100.839	-79.75	-88.971	-92.904	-88.09	-90.99	-50.692	-89.079	-175.869	-64.456	-39.252	2.709	-5.898	-5.286	-26.026	24.305	-21.57	-48.26	-13.217	-8.355	-4.852	-10.847	-13.476	-10.146	-11.876	-16.232	-16.456	493.146	-2.247	463.555	8.381	131.675	-61.776	2,846.32	-16.989	-83.284	-138.196	-15.279	-38.804	-94.555	738.101	-20.304	114.649	-48.062	-53.155	-123.191	138.385	0.033	0.805	-90.956	186.86	10.228	31.458	21.196	59.043	-9.631	0.026	-1.994	-14.131	260.743	249.252	-1.928	9.125	12.506	-6.862	-22.387	92.534	-54.87	-1.523	-10.682	21.628	4.788	-11.724	-3.203	-5.451	-3.522	-23.547	-7.368	8.906	-65.8	-31.4	-29.3	-93.2	83.3	-50.8	1,105.4	-36.3	-53.5	-26.3	-25.9	-9.1	-30.1	2.3	-10.4	-10.7	-17.6	-8.7	-5.8	-12.1	-21.6	-17	-8.4	2.5	-54.7	-2.3	31.8	-121.7	25.6	-16.8	262	10.6	-2.4	-2.2	28.3	1.2	-11.2	-1	6.4	122.8	-8	-2.5
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-18.37	18.37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-24.112	-41.824	-2.276	104.71	-18.395	11.753	-46.32	-254.262	208.377	-36.781	-6.47	135.487	30.188	-27.935	-4.89	22.871	20.552	44.865	-47.863	-22.408	-57.001	13.679	-46.187	19.258	4.089	-49.668	17.656	-24.95	-35.211	-14.032	42.208	104.885	-69.327	-125.584	-55.383	-44.007	55.133	-250.317	-44.259	-61.703	55.78	-125.607	-45.338	-222.029	488.923	-85.914	-54.503	233.866	38.229	394.757	-20.379	-20.36	76.164	13.125	-24.373	29.84	6.787	6.592	-10.764	-779.155	789.733	22.794	-42.883	29.583	39.905	-12.073	8.154	1.691	1.696	-7.069	6.239	-25.822	15.155	-27.092	-220.219	33.073	-31.954	-31.311	-32.474	318.369	-291.502	-26.707	68.466	128.99	16.772	42.992	56.23	0.344	7.87	-0.259	-5.288	0.87	3.856	-0.185	-3.679	4.475	-0.329	-1.206	-0.195	-0.8	-12.8	9.4	-19.8	2.2	-1.3	13.8	3.5	-8	0.9	-8	10.6	-6.1	4.4	1.6	-0.8	0.4	-4	3.8	0.5	-0.6	-1	1.4	0.7	-31.4	-0.7	30.7	-35.6	37.3	-0.3	-3.2	-4.4	-15.3	0	21.5	1.1	0.2	-0.9	1	0.1	-0.1	-0.2
Cash At End Of Period Numbers are in millions	220.695	244.807	286.631	288.907	184.197	202.592	190.839	237.159	491.421	283.044	319.825	326.295	190.808	160.62	188.555	193.445	170.574	150.022	105.157	153.02	175.428	232.429	218.75	264.937	245.679	241.59	291.258	273.387	298.337	333.548	347.58	305.372	200.487	269.814	395.398	450.781	494.788	439.655	689.972	734.231	795.934	740.154	865.761	911.099	1,133.128	644.205	730.119	784.622	550.756	512.527	117.77	138.149	158.509	82.345	69.22	93.593	63.753	56.966	50.374	61.138	840.293	50.56	27.766	70.649	41.066	1.161	13.234	5.08	3.389	1.693	8.762	2.523	28.345	13.19	40.282	260.501	227.428	259.382	290.693	323.167	4.798	296.3	323.007	254.541	125.551	108.779	65.787	9.557	9.213	1.343	1.602	6.89	6.02	2.164	2.349	6.028	1.553	1.882	3.088	3.3	4.1	9.4	7.6	2.2	-1.3	13.8	12.7	-8	0.9	-8	11.4	-6.1	4.4	1.6	1	0.4	-4	3.8	1.6	-0.6	-1	1.4	1.3	-31.4	-0.7	30.7	2	37.3	-0.3	-3.2	3.8	-15.3	0	21.5	2.1	0.2	-0.9	1	0.7	-0.1	-0.2

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