ARC Resources Ltd. (ARX.TO) - Quarterly Cash Flow Statement

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ARX.TO
Financials

25.06 (CAD) • At close November 7, 2024

Overview | Financials

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

	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
Operating Activities:
Net Income Numbers are in millions	239.5	185.4	506.3	236.4	278.9	574.9	741	867.8	762.9	-69.4	678	53.6	-123	178	120.8	-66.1	-43.5	-558.4	-10.2	-57.2	94.4	-54.6	159.7	45.1	-45.9	54.9	73.9	48.5	124	142.5	167	28.3	-58.1	64.1	-55	-235	-51	-1.7	113.7	90.3	147.4	29.4	13.6	86.9	93.3	46.9	84.5	-24.3	38.1	40.9	-49	120.8	150.1	65.2	-6.3	90.3	58.8	139.4	65.5	68.9	66.1	22.3	82.7	311.7	57.3	81.3	106.3	120.8	184.9	83.3	56.675	116.855	182.499	104.071	130.474	114.6	73.215	38.646	110.85	39.537	51.181	40.122	58.002	41.217	125.994	64.988	27.596	-3.504	28.831	14.97	12.445	32.474	40.024	55.745	41.752	22.72	28.9	17.5	16.4	9.6	3.6	0.2	-14.6	-0.2	0.3	0.4	3.1	1.6	0.8	3.7
Depreciation & Amortization Numbers are in millions	318.2	343.6	357.3	420.5	221.3	340.1	364.2	315.7	314	323.4	-70.1	690.8	739	82.4	61.4	236.4	204.2	876.5	177.6	211.8	134.9	141	125.3	146.9	127.3	130	68.1	131.9	36.2	116.7	50.3	127	129	139	266.3	478.7	198.4	182.3	292.6	200.7	165.8	153.7	160.1	135.1	132.8	136.4	136.3	129.5	0	145	0	0	0	0	0	0	0	0	78.4	68.7	0	0	96.2	93.4	93	97	95	90.6	91.4	94.5	96.287	87.772	86.781	89.16	73.691	65.797	62.566	62.461	72.196	58.839	59.719	58.612	48.339	55.71	56.964	41.851	41.006	39.563	38.025	41.399	43.537	24.957	39.38	39.838	19.585	17.692	17.2	14	14.4	13.7	13.5	9.4	22.2	6.6	7.5	7.8	8.5	7.8	7	5.3
Deferred Income Tax Numbers are in millions	29.2	-4.7	111.1	1.3	56.5	90.4	169.2	154.3	145.5	-81.6	223.8	16.9	-77.6	11.7	21.1	-28.3	-13.6	-160.1	2.7	-12	-47.4	-30.2	64.1	-3.6	-23	22.1	39.4	5.9	38.6	35.5	43.5	6.8	-40.8	6.5	3.2	-48.1	25.1	13	23.5	20.6	23.6	-8.6	15.1	16.4	28.1	18.3	21.8	-8.1	5.9	-0.3	-17.4	46.4	48.8	19.1	0	0.9	-3.9	21.3	-1.9	-5.7	-13	-12.2	-22.3	48.4	-31.1	0.5	-57.2	-6.3	-46.4	-11.4	3.693	-9.629	-70.892	-10.272	19.86	5.7	5.6	-29.5	1.1	-6	-5.5	-15.7	-16.314	-9.7	-70.6	3.07	-7.13	-7.744	0	0	-6.95	-13.5	-6.87	-0.81	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.2	0.3	5.2	0.2	0.3	0.4	0.3	0.4	0.2	0.3	0.3	0.6	0.6	0.9	0.9	0.9	1.1	1.1	1	1.1	1.1	9.9	-7.6	9.4	1.4	6.7	4.5	6.3	4.1	-4.8	-0.3	11.6	14.1	12.6	2.9	5.2	6.1	-5.9	10.6	4.7	5.6	5.9	11.9	8.4	7	16.7	9.6	10.9	0	0.2	0	0	0	0	0	0	0	0	4.7	-0.6	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	0	0	0	0	0
Change In Working Capital Numbers are in millions	40.2	29.4	1.3	-50.1	-23.8	-163.4	-94	193.9	94.1	56	-108.5	-53.1	-33.6	11.1	-13.6	23.5	-57	27.6	-14.4	6.1	8.7	-58.7	28.1	27.4	4.6	4.6	-22.6	-10.7	-30.7	35.3	-21.7	8.6	11.5	3.7	-20.9	-1.4	-5.9	-34.2	39.1	-10.5	40.3	-19.5	-19.6	0.1	14.6	-38.6	-12	13.7	19.3	-26.7	36.9	2.4	17.1	5.1	-13.7	4.4	10	-1.8	-8.1	1.8	-15	9.4	41.2	-25.4	18.3	-13.8	-16.7	-1.2	19	-6.8	-11.125	6.539	-10.573	-0.841	41.509	-54.395	7.149	-12.182	-4.694	1.334	1.228	3.749	9.921	-2.608	17.024	-7.223	-1.126	1.987	1.714	-1.576	-16.748	7.85	0.602	1.897	-8.054	5.314	-11.7	1	-3	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	-306.5	-145.5	0	0	112.2	92.9	0	0	53.2	-32.3	-20.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	7.3	8.6	0	0	-13.1	-2.3	0	0	-2.6	3.1	-0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	299.2	136.9	0	0	-99.1	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	38.7	36.1	1.3	-50.1	-23.8	-163.4	-94	103.3	94.1	56	-108.5	-53.1	-33.6	11.1	-13.6	23.5	-57	27.6	-14.4	6.1	8.7	-58.7	28.1	27.4	4.6	4.6	-22.6	-10.7	-30.7	35.3	-21.7	8.6	11.5	3.7	-20.9	-1.4	-5.9	-34.2	39.1	-10.5	40.3	-19.5	-19.6	0.1	14.6	-38.6	-12	0	19.3	0	0	0	0	0	0	0	0	0	0	0	0	0	41.2	-25.4	18.3	-13.8	-16.7	-1.2	19	-6.8	-11.125	6.539	-10.573	-0.841	41.509	-54.395	7.149	-12.182	-4.694	1.334	1.228	3.749	9.921	-2.608	17.024	-7.223	-1.126	1.987	1.714	-1.576	-16.748	7.85	0.602	1.897	-8.054	5.314	-11.7	1	-3	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	552.3	769.8	80.2	-4.1	17.7	-302.1	-302.4	-428.5	-224.1	530.1	-69.3	-93.8	-46.5	-5.7	10.5	7.7	6.2	-3.6	10	0.2	138.1	271.8	-27.3	161.1	272.9	118	105.3	103.6	6.1	-21.8	-29.5	114	248.4	78.4	248.5	449.9	233.9	168.6	114.9	167.1	123.7	258	211.8	102.1	79.1	133.6	88.3	193.5	125	-1.3	259	46	37.8	114.4	206.2	75.1	96.3	-0.2	4.6	-7.5	66.2	104.8	23.3	-25.2	-24.1	47.5	30.2	-23.3	-51.6	16.3	12.974	-2.985	-6.335	6.746	-18.251	-0.947	-1.041	-1.047	-77.211	18.459	16.849	24.98	-0.411	0.284	4.189	-7.403	0.023	28.288	-10.179	-7.175	0	10.548	-5.056	-5.492	0	0	0	0	0	-2.8	-1.1	-4.2	5	-2.4	2.3	-0.1	3.7	-9.9	-4.2	2.2
Operating Cash Flow Numbers are in millions	543	636.3	698.9	604.2	550.9	540.3	878.3	1,103.6	1,092.6	758.8	654.2	615	458.9	278.4	201.1	174.1	97.4	183.1	166.7	150	193.8	128.3	224.6	230	208.6	199.6	196	147.3	138	191.5	159.3	157.7	161	152.7	175.8	165.4	202.1	145.7	291.2	267.5	335	259.3	220.9	205.5	215.1	160.2	182.6	174.8	188.3	157.8	229.5	215.6	253.8	203.8	186.2	170.7	161.2	158.7	143.2	125.6	104.3	124.3	209.6	251.4	273.5	209.9	173.7	179.5	179.4	172.3	159.363	203.433	182.11	189.094	247.283	112.775	127.917	128.736	102.241	112.169	123.477	111.763	99.537	84.903	133.571	95.283	60.369	58.59	58.391	47.618	32.284	62.329	68.08	91.178	53.283	45.726	34.4	32.5	27.8	20.5	16	5.4	12.6	4	10.1	8.1	15.3	-0.5	3.6	11.2
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-532.5	-500	-533.8	-393.9	-414.1	-484.7	-373.9	-366.9	-348.3	-333.3	-371.9	-267.2	-290.3	-123.2	-75.5	-50.8	-40.7	-167.9	-139	-159.8	-171.7	-212.4	-131.8	-169.2	-164.7	-214.5	-247.7	-255.6	-165.7	-260.5	-176.4	-153.9	-224.1	-74.1	-154.2	-164.7	-112.6	-131.1	-267.3	-275.3	-258.2	-278.5	-223.6	-271.8	-173.8	-241.4	-192.4	-140.5	-103.3	-205.2	-218.2	-239.3	-157.9	-171.7	-156.9	-161.9	-143.6	-135.6	-117.6	-98.7	-49.4	-105.5	-197.7	-150.7	-131.4	-119.5	-144	-156.3	-62.4	-77.5	-198.438	-112.756	-61.477	-107.429	30.958	-105.893	-131.262	-51.698	-45.961	-43.47	-41.621	-61.539	-55.4	-43.455	-18.707	-24.089	-87.87	-73.738	-18.253	-27.696	-57.815	-26.133	-21.069	-24.876	-29.471	123.923	-127.5	-20.8	-18.6	-3.7	-9.3	-12	-2.5	-2.7	-2.3	-3	-4.7	-36.1	-58.4	-3.5
Acquisitions Net Numbers are in millions	0	0	44.2	0	0	73.6	0	4.5	-1.9	9.3	5.6	0.8	4.9	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	255.6	-165.6	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	-556.638	0	0	0	-38.392	-0.404	0	0	-9.697	0.211	-161.741	-40	0	7.228	-10.449	-2.198	30.126	-24.531	-1.962	-11.603	-29.55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-1.3	-2.8	-0.3	-0.7	-3.2	-1.2	-3.3	-8.6	-0.1	0	-2.5	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.2	0	-0.6	-0.9	-1	0	-446.6	0	-1	0	0	0	0	0	-1.2	-1.2	-1	0	-1.1	-1	-1.2	0	-1.3	-1.1	-1.1	0	-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	0	0	0	0	0	0	0	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	489.6	0	0	-73.6	0	-4.5	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	36.6	0	1.2	0	277	175.8	1.9	0	0	0	0.9	0	0	0	4	0	0	0	0.8	0	0	0	0.5	0	0	0	0.7	0	0	0	0	0	0	0	3	0	0	0	1.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.721	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-109.6	3	-434	3.9	-47.1	88.5	26.5	23.6	-15.6	-13.4	103.2	38.4	78.9	19.1	-3.8	6.7	-46.8	14.5	-21.1	-0.8	-11.8	43.3	-31.2	54.3	-32.7	117.5	4.7	-253.2	121	98.4	683.8	9.5	13.3	-24.7	5.4	34.1	24.3	-70	-15.6	12.1	40	27.5	-37.4	123.2	-24.9	34.1	44.1	12	-30.6	-17.5	-39.7	40.6	-2.9	174.7	4.8	14.9	-19.4	27.9	-183.4	59.4	-35.3	-22.2	2.2	36.2	-6.9	11.9	-16.8	33.5	21.7	-12	-22.422	22.92	-34.496	3.398	-71.394	63.774	-23.137	-16.344	-0.491	1.352	53.259	-2.501	11.366	79.276	70.824	-1.544	8.303	0.294	-0.3	-1.368	4.523	7.985	-0.017	-3.817	21.879	-142.143	-1	-1.7	9.7	-1.4	2.1	-2.4	-12	-0.7	11.4	-0.4	-0.6	-0.4	-0.5	-0.7
Investing Cash Flow Numbers are in millions	-643.4	-499.8	-434.3	-394.6	-464.4	-397.4	-350.7	-351.9	-363.9	-346.7	-268.7	-228.8	-206.5	-104.1	-79.3	-44.1	-87.5	-153.4	-160.1	-160.6	-183.5	-169.1	-163	-78.3	-197.6	-95.8	-243.6	22.9	-35.5	-160.2	60.8	-144.4	-211.8	-97.9	-148.8	-130.6	-88.3	-197.1	-284.1	-264.4	-219.2	-250.2	-262.1	-149.6	-199.9	-206.8	-149.6	-129.6	-135	-222	-259.1	-198.7	-160.8	3	-152.1	-147	-163	-104.7	-301	-39.3	-84.7	-126.2	-195.5	-114.5	-138.3	-107.6	-160.8	-122.8	-40.7	-89.5	-220.86	-89.836	-95.973	-104.031	-597.074	-42.119	-154.399	-68.042	-84.844	-42.522	11.638	-64.04	-53.731	36.032	-109.624	-65.633	-79.567	-66.216	-29.002	-31.262	-23.166	-42.679	-23.048	-33.575	-37.142	-18.22	-128.5	-22.5	-8.9	-5.1	-7.2	-14.4	-14.5	-3.4	9.1	-3.4	-5.3	-36.5	-58.9	-4.2
Financing Activities:
Debt Repayment Numbers are in millions	-235	-5	-1,342.3	-1,133.5	-998.4	-688.6	-1,553.7	-1,774.2	-2,436.2	-2,068.7	-2,759.5	-2,005.3	-3,343.2	-259.7	-571.4	-714	-658.8	-461.8	-385	-163.3	-54.4	-17.8	0	-15.7	-47.7	-13	-12	-15.1	-9.3	-13.4	-12.6	0	-29.2	-13.3	-12.9	0	-28.4	-96.3	-54.2	-119.1	-59.9	-58.8	-10	0	-30.9	0	-11.4	-482.2	-30.3	0	-9.7	0	-34.1	-147.3	-29.6	0	-98	-289.1	-218.2	-35.6	-109.8	-212.4	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	0	0	0
Common Stock Issued Numbers are in millions	8.4	6.2	2.3	8.8	5.4	0.1	2.7	1.2	19.8	5.7	3.4	15.7	6.4	-11.6	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.1	0.3	0.1	0.3	0.3	0.2	0	0	0	0	402.7	0	0	0	0	0	0	0.2	0.3	0.4	345.2	0.3	0.3	0.3	0.4	0.5	0.4	0.6	0.5	0.6	240.1	0	0.3	0.3	240.6	0.6	0.5	1	2.8	0.8	0.6	1.2	1.1	2.223	3.594	5.763	2.82	242.667	2.123	11.842	3.059	1.301	-9.862	14.908	12.954	202.186	5.82	4.905	145.615	0.836	2.057	123.28	2.308	89.314	0	0	0	103.77	0.988	23.1	56	3.3	0	0	0	0	0	0	0	0.1	0	63.9	11.4
Common Stock Repurchased Numbers are in millions	-16.3	-15.1	-181.9	-81.8	-54.8	-150.8	-317.4	-467.7	-310.6	-196.6	-229.2	-111.4	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	397.8	0	0	0	0	0	0	59.2	0	0	51.4	0	0	152.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-101.6	-101.7	-103.1	-103.6	-91.9	-93.4	-76.7	-79.9	-68.2	-69.5	-47.1	-43.5	-21.2	-21.3	-21.3	-21.2	-7.1	-53.1	-53.1	-53.1	-53.1	-53.1	-53.1	-53	-53.1	-53.1	-53.1	-53	-53.1	-50	-29.8	-27.9	-27	-43.3	-51.7	-51.8	-53.9	-54.9	-54.7	-56.5	-59.1	-58.3	-60.8	-60.3	-61	-61.3	-60	-59.6	-59.2	-60.3	-59.6	-60	-59.4	-59.7	-59.5	-59	-59.8	-58.8	-56.1	-54.9	-63.1	-68.2	-117.6	-132.5	-107.4	-101.3	-99.1	-97.9	-95.2	-96.2	-95.672	-95.257	-98.972	-99.699	-92.628	-76.898	-73.667	-75.045	-76.703	-62.647	-81.554	-81.032	-76.267	-73.232	-63.95	-54.943	-48.002	-49.058	-46.027	-41.08	0	-62.372	-63.793	-57.001	-35.506	-28.682	-27.8	-24.2	-24	-15	-14.3	-7.7	-7.7	-7.6	-7.7	-7.7	-9.7	-7.7	-8.2	-7.6
Other Financing Activities Numbers are in millions	-1.5	0.2	1,359.3	1,102.1	1,049.4	737.1	1,396.4	1,630.5	2,096.2	1,929.4	2,623.1	1,799.9	2,048.4	1,171.2	468.9	607.5	650.1	482.7	433.6	182.7	0	0	0	0	0	0	0.1	0.1	0.3	0.1	0.3	-0.1	-0.1	0	-0.1	0	-0.1	-16.6	108.4	166.6	26.9	58.8	105.9	0	0.2	0.3	-0.2	-14.1	35.9	124.2	98.6	41	0	0	-4.8	34.8	159	2.7	432.1	3.9	0.1	1.9	142.9	-4.9	-31.2	-8.4	92.4	5.6	-9.7	9.5	157.367	-21.555	-1.665	20.553	195.088	8.783	88.307	6.879	-9.812	0.031	2.201	12.451	-159.43	-53.523	31.797	-117.856	66.164	55.662	-106.642	21.77	-97.786	42.722	14.927	-0.099	-81.903	-0.223	95.1	-46.1	10.1	-0.2	5.7	15.9	8.9	0.2	-6.2	3.6	2.5	37.2	-0.1	-11.7
Financing Cash Flow Numbers are in millions	102.5	-136.5	-265.7	-208	-90.3	-195.6	-548.7	-690.1	-718.8	-405.4	-412.7	-360.3	-1,316	890.2	-123.8	-127.7	-15.8	-32.2	-4.5	-33.7	-107.5	-70.9	-53.1	-68.7	-100.8	-66.1	-65	-68	-62.1	-63.3	-42.1	-27.7	-56.1	-56.6	-64.7	-51.8	-82.4	234.9	-0.5	-9	-119	0.5	35.1	-60.3	-91.7	-61	-71.2	187.1	-53.3	64.2	29.6	-18.6	-93	-206.6	-34.1	-23.7	1.8	-53.7	157.8	-86.3	-19.6	-38.1	25.9	-136.9	-137.6	-106.9	-5.9	-91.7	-103.7	-85.6	63.918	-113.218	-94.874	-76.326	345.127	-65.992	26.482	-65.107	-85.214	-72.478	-64.445	-55.627	-33.511	-120.935	-27.248	-27.184	18.998	8.661	-29.389	-17.002	-8.472	-19.65	-48.866	-57.1	-13.639	-27.917	90.4	-14.3	-10.6	-15.2	-8.6	8.2	1.2	-7.4	-13.9	-4.1	-7.1	29.5	55.6	-7.9
Other Information:
Effect Of Forex Changes On Cash 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	-9.1	41.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-54	0	0	0	1.9	-14.1	0	-135.2	0	-12.9	-56.7	-138.7	-82.8	0	-113.597	-86.137	-85.063	349.791	-70.656	0	-60.694	0	0	0	0	-45.806	0	-23.947	0	0	7.626	0	-16.356	-9.118	0	-45.032	0	0	-0.06	0.1	0	-0.1	-0.1	0.1	0	0	0.1	-0.1	0	-10	37	-0.1	0.1
Net Change In Cash Numbers are in millions	2.1	0	-1.1	1.6	-3.8	-52.7	-21.1	61.6	9.9	6.7	-27.2	25.9	-1,063.6	1,064.5	-2	2.3	-5.9	-2.5	2.1	-44.3	-97.2	-111.7	8.5	83	-89.8	37.7	-112.6	102.2	40.4	-32	178	-14.4	-106.9	-1.8	-37.7	-17	31.4	183.5	6.6	-5.9	-3.2	0.5	35.1	-4.4	-76.5	-107.6	-38.2	232.3	0	0	0	-1.7	0	0.2	0	0	0	-53.7	0	0	0	-38.1	25.9	0	-137.6	-4.6	-5.9	-91.7	-103.7	-85.6	2.421	-113.218	-94.874	-76.326	345.127	-65.992	0	-65.107	-67.817	-2.831	70.67	-7.904	-33.511	0	-27.248	2.466	-0.2	8.661	0	-17.002	-8.472	0	-48.866	0.503	2.502	-0.471	-3.6	-4.3	8.2	0.1	0.3	-0.8	-0.7	-6.7	5.2	0.6	-7.1	29.5	0.2	-0.8
Cash At End Of Period Numbers are in millions	3.2	1.1	1.1	2.2	0.6	4.4	57.1	78.2	16.6	6.7	0	27.2	1.3	1,064.9	0.4	2.4	0.1	6	8.5	6.4	50.7	147.9	259.6	251.1	168.1	257.9	220.2	332.8	230.6	190.2	222.2	44.2	58.6	165.5	167.3	205	222	190.6	7.1	0.5	6.4	9.6	41.2	6.1	10.5	87	194.6	232.8	0.5	0.5	0.5	0.5	2.2	2.2	0.3	0.3	0.3	0.3	0	0	0	1.9	40	0	-135.2	2.4	7	-56.7	35	-82.8	2.8	0.379	-86.137	8.737	349.791	4.664	0	-60.694	4.413	72.23	75.061	4.391	12.295	0	-23.947	3.301	0.835	1.035	0	-16.356	0.646	0	-45.032	3.834	3.331	0.829	1.3	4.9	9.2	1	0.9	0.6	1.4	2.1	8.8	3.6	3	37	7.5	7.3

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