AptarGroup, Inc. (ATR) - Quarterly Cash Flow Statement

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ATR
Financials

157.7 (USD) • At close February 4, 2025

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
Operating Activities:
Net Income Numbers are in millions	99.922	90.454	83.104	62.245	84.298	83.047	54.586	59.394	54.177	63.613	62.371	57.531	46.894	55.274	83.939	53.245	63.735	41.86	55.25	48.538	56.769	73.921	62.999	40.675	39.022	55.781	59.288	49.506	53.529	65.189	51.805	49.587	53.1	59.051	43.866	43.393	53.262	57.541	45.099	41.512	48.62	53.084	48.408	36.836	45.232	49.88	39.978	34.854	42.101	41.652	43.813	38.632	49.243	51.289	44.477	40.714	47.021	46.759	39.095	36.064	33.467	28.401	26.665	31.67	39.651	45.273	36.901	35.796	39.395	36.968	29.58	27.175	28.243	27.668	19.81	23.712	24.93	29.324	22.068	24.013	25.257	22.782	21.235	20.017	19.107	21.349	19.206	18.055	17.778	17.539	13.275	9.81	15.734	15.19	18.11	14.358	16.24	17.792	16.276	15.4	12.9	16.1	14.3	18.8	14.6	14.2	13.2	10.5	12.5	12.1	11.4	9	9	8.8	10.7	7.7	8.4	10	9.6	6.2	6.3	7.6	7.2	4.3	5.1	6.2	6
Depreciation & Amortization Numbers are in millions	67.015	64.968	64.349	64.381	62.686	62.266	59.26	58.888	57.601	58.552	58.665	60.345	59.28	57.79	57.438	57.886	55.179	56.429	50.806	49.978	49.218	47.867	47.489	48.614	41.857	40.101	41.175	38.434	40.087	37.242	37.331	38.858	39.667	40.39	35.887	35.229	35.439	34.165	34.06	38.347	38.158	38.466	37.247	37.949	37.222	38.614	36.171	36.623	35.248	32.597	32.554	32.219	33.505	34.914	33.605	34.082	32.403	32.483	33.991	38.423	33.054	31.434	30.102	31.281	32.537	34.372	32.955	31.22	32.065	30.944	29.237	31.103	28.34	28.25	26.913	24.443	23.985	25.282	25.532	23.814	23.196	23.433	24.05	22.066	21.473	21.54	20.772	18.94	19.047	16.737	17.417	18.332	18.649	17.906	18.697	16.079	18.275	18.215	18.38	16.9	17.6	17.2	17	13	14.5	13.3	13.6	12.8	11.8	12.8	12.5	11.5	12.7	12.2	11.5	11.2	11	10.9	10.4	9.7	10	9.5	9.2	9	8.8	8.4	5.9
Deferred Income Tax Numbers are in millions	-3.514	-0.181	-7.958	-2.905	-10.657	-0.838	-5.483	-2.6	-4.022	-2.625	-2.859	-3.43	-4.061	-3.285	-3.58	-5.607	-2.6	0.003	0.006	2.798	5.269	0.008	0.671	-17.938	-1.387	-1.294	-2.733	4.503	-3.356	3.583	-2.492	-10.451	-0.696	0.902	-0.867	-8.084	3.408	-1.464	-1.001	-6.272	-8.893	-1.76	-2.048	12.456	1.144	-2.088	-4.668	-5.371	-3.166	-0.226	-0.252	6.714	-1.182	-1.032	-2.496	6.935	-1.333	-1.727	-3.372	4.97	0.053	-3.127	-3.225	3.111	-0.218	-1.104	-3.115	-1.632	-4.983	-1.742	-3.426	-5.099	-0.841	-1.646	-2.556	-0.35	-0.254	-5.033	-0.607	-1.473	-0.682	-0.503	0.488	5.674	-0.661	0.018	-0.195	5.378	1.626	-1.038	0.184	-1.787	0.61	-2.378	-1.168	0.871	1.401	1.656	-0.058	5	0	-0.1	0.7	5.7	-0.3	-1	0.6	0	0	0.4	-0.1	1.2	0.3	0.4	2.2	1.3	-0.4	0.9	1	1.5	-0.4	-0.1	-0.2	-3.2	-0.8	0.3	0.1
Stock Based Compensation Numbers are in millions	10.409	9.277	18.276	5.209	10.651	10.391	15.042	8.996	9.805	8.774	13.362	9.15	7.915	10.316	11.489	7.957	8.588	8.462	9.141	5.818	5.097	6.413	6.565	4.732	3.926	3.392	7.511	3.919	3.286	3.971	7.748	2.001	3.418	4.301	10.104	3.316	3.313	4.453	9.53	2.946	3.313	4.734	8.396	2.19	2.214	2.79	6.534	1.922	2.084	2.915	5.774	1.593	2.746	1.692	7.722	1.397	1.62	2.216	5.982	1.321	1.649	1.742	5.049	0	0	1.401	7.167	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	54.319	-23.213	-68.172	82.4	22.86	-69.027	-30.482	47.097	5.441	-50.351	-47.184	-29.5	-44.794	-25.711	-69.69	67.687	16.644	30.058	-38.049	23.209	38.755	11.59	-44.848	28.384	-33.216	1.608	-59.253	-45.971	18.162	-6.268	-57.853	40.547	18.416	-34.972	-81.441	14.106	-8.452	-0.378	-53.01	33.419	4.889	-19.509	-66.445	-3.798	-6.255	-9.891	-56.98	44.919	32.878	-10.274	-71.226	-6.073	31.997	-20.6	-90.408	0.602	0.464	-22.747	-43.318	-23.419	9.337	29.925	-1.964	-2.224	29.737	-23.67	-32.52	22.087	25.392	-13.183	-29.461	-9.61	12.799	-13.544	-19.22	-10.644	29.31	-10.831	-13.199	0.192	3.488	-2.388	-7.854	-12.454	14.521	-10.576	-16.103	-4.115	8.426	-1.628	0.434	11.503	8.861	-18.142	-14.694	0.658	6.256	8.489	-28.478	-13.4	-7.8	3.6	-3	-20.4	1.4	-8.8	-12.1	-2.2	-4.9	9.2	-13.9	-2.4	-6.7	-3.8	-10.6	9.1	-1.4	-10.9	-18.3	3.4	-5.1	-0.1	-7.6	-0.4	5.7	-18.1	2.7
Accounts Receivables Numbers are in millions	54.306	-21.833	-56.527	74.259	2.662	-44.904	-7.845	61.085	-16.876	-60.045	-28.977	-9.465	-22.166	-11.479	-90.31	56.954	-1.661	30.822	-81.829	15.333	32.118	7.686	-34.072	1.348	-3.099	-13.709	-64.1	-32.554	3.696	-11.308	-47.204	36.449	30.87	-13.706	-86.246	30.907	7.641	-9.24	-60.652	51.771	13.11	-20.735	-77.913	25.147	20.592	-11.767	-56.46	31.054	26.09	2.043	-42.498	-25.342	38.165	4.224	-62.044	0	17.05	-27.256	-47.365	0	1.58	11.491	18.706	0	0	-15.77	-29.988	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	8.94	6.447	7.266	-5.453	13.381	-1.154	-17.415	1.785	-12.897	-27.484	-21.758	-8.479	-15.609	-29.445	-26.428	9.785	17.178	-4.626	-8.615	16.63	2.478	-5.406	-13.097	16	-10.396	-12.212	-18.575	-11.597	4.579	1.942	-7.913	10.45	5.473	-14.965	-1.792	7.177	-3.044	-24.098	1.04	16.591	8.179	-13.558	-6.007	-2.75	-4.577	-12.871	-9.72	-7.893	8.974	-11.975	-8.818	6.898	5.658	-16.508	-18.38	-4.478	-13.714	-16.051	-13.145	-3.224	10.357	0.104	14.531	11.292	13.768	-3.656	-4.604	-4.622	4.457	-11.531	-14.565	-4.838	-5.273	-8.486	-4.204	4.509	5.887	-1.718	-9.029	1.196	-0.222	-8.083	-7.173	-2.639	-2.457	-6.612	-6.796	0.432	-2.988	0.564	4.826	6.127	0.484	-4.449	-6.928	-0.843	-1.938	-4.043	-12.801	-1.6	-3.4	0.7	-2.4	1.3	-4.7	-4.2	-1.1	-1.8	-3	-2.4	-4.4	-4	1	0.1	-2.3	3.6	-1.9	-3.2	-7.6	-4.2	-0.7	-3	2.7	3.2	0.1	-2.2	-2.1
Change In Accounts Payables Numbers are in millions	-17.28	-1.803	4.712	10.736	3.173	-23.952	24.639	-6.955	-0.92	30.961	32.012	-11.419	-5.415	19.375	49.764	1.479	0.857	17.798	45.458	-15.826	0.457	7.725	6.865	-18.766	-5.806	34.983	26.744	9.087	20.011	2.878	26.269	-15.965	-4.207	-3.664	11.362	-2.955	3.4	26.194	12.691	-29.555	-12.662	11.578	6.32	-7.4	-11.201	14.217	5.528	0	-8.311	7.093	9.313	-18.919	-15.617	8.145	-12.134	0	-9.121	41.969	15.039	0	-2.912	13.986	-42.227	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	8.353	-6.024	-23.623	2.858	3.644	0.983	-29.861	-8.818	36.134	6.217	-28.461	-0.137	-1.604	-4.162	-2.716	-0.531	0.27	-13.936	6.937	7.072	3.702	1.585	-4.544	29.802	-13.915	-7.454	-3.322	-10.907	-10.124	0.22	-29.005	9.613	-13.72	-2.637	-4.765	-21.023	-16.449	6.766	-6.089	-5.388	-3.738	3.206	11.155	-18.795	-11.069	0.53	3.672	52.812	6.125	-7.435	-29.223	31.29	3.791	-16.461	2.15	5.08	6.249	-21.409	2.153	-20.195	0.312	4.344	7.026	-13.516	15.969	-20.014	-27.916	26.709	20.935	-1.652	-14.896	-4.772	18.072	-5.058	-15.016	-15.153	23.423	-9.113	-4.17	-1.004	3.71	5.695	-0.681	-9.815	16.978	-3.964	-9.307	-4.547	11.414	-2.192	-4.392	5.376	8.377	-13.693	-7.766	1.501	8.194	12.532	-15.677	-11.8	-4.4	2.9	-0.6	-21.7	6.1	-4.6	-11	-0.4	-1.9	11.6	-9.5	1.6	-7.7	-3.9	-8.3	5.5	0.5	-7.7	-10.7	7.6	-4.4	2.9	-10.3	-3.6	5.6	-15.9	4.8
Other Non Cash Items Numbers are in millions	1.111	158.676	194.257	8.307	3.563	-1.942	5.381	0.493	6.693	6.614	7.722	9.974	18.558	9.012	-7.411	7.558	12.195	5.841	7.879	3.735	4.133	3.705	4.76	-0.424	4.874	3.902	5.031	9.176	4.532	4.232	4.434	2.337	4.348	4.512	4.328	5.192	4.216	6.058	5.124	4.639	4.591	3.639	6.488	5.282	5.356	4.194	5.074	3.427	4.208	3.843	2.995	3.182	2.959	3.392	2.952	-0.4	3.388	7.603	-2.143	14.084	5.447	1.989	-7.85	-9.495	3.352	4.527	4.679	1.059	2.614	5.418	8.423	6.903	2.184	5.122	6.599	3.311	2.708	2.321	-1.953	3.318	0.135	2.836	-2.112	-6.787	0.575	1.668	-1.43	4.778	0.903	2.068	-1.352	2.321	-2.799	-3.99	8.598	0.649	-0.13	-9.1	8.262	-0.2	4	0.9	-0.8	4	0.4	-1.2	1.5	-0.4	1.1	-0.9	0.1	3.6	-0.4	-0.5	-1.1	-2.7	1.4	0.2	0.1	-1.6	0.3	-1	-0.1	2.3	0.2	-1.4	1.5
Operating Cash Flow Numbers are in millions	229.262	143.579	92.333	219.637	173.401	83.897	98.304	172.268	129.695	84.577	92.077	104.07	83.792	103.396	72.185	188.726	153.741	142.653	85.033	134.076	159.241	143.504	77.636	104.043	55.076	103.49	51.019	59.567	116.24	107.949	40.973	122.879	118.253	74.184	11.877	93.152	91.186	101.102	39.075	114.591	90.332	77.582	32.046	90.915	84.913	83.499	26.109	116.374	113.353	70.507	13.658	76.267	119.268	69.655	-4.148	83.33	83.563	64.587	30.235	71.443	83.007	90.364	48.777	67.05	104.908	59.275	38.978	86.644	94.58	58.06	34.179	48.996	71.069	45.85	31.546	40.472	80.679	41.063	31.841	49.864	51.394	46.16	35.807	28.516	55.015	33.999	22.25	43.036	47.78	33.678	29.958	40.179	41.055	17.429	29.215	32.615	42.042	37.052	16.089	25.4	26.7	36.8	29.5	21.1	30.5	16.6	16.8	20.7	20.5	34	11	22.9	15.3	15.9	13.2	28.1	19.8	11	2.8	19.2	11.1	15.8	8.9	12	19	-3.8	15.6
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-79.792	-68.205	-75.661	-83.556	-78.535	-77.837	-78.475	-84.296	-84.058	-74.204	-73.058	-91.246	-79.65	-73.155	-63.884	-74.991	-50.457	-61.018	-65.58	-55.62	-66.086	-73.413	-51.963	-66.196	-53.79	-51.734	-40.143	-35.821	-54.098	-31.857	-34.848	-36.621	-35.422	-32.703	-26.732	-43.095	-45.922	-33.421	-26.885	-36.484	-38.397	-44.154	-42.914	-41.885	-38.609	-36.909	-34.832	-41.037	-37.665	-52.855	-42.496	-52.982	-47.767	-53.806	-25.137	-32.143	-27.22	-29.999	-29.901	-41.943	-33.648	-37.49	-32.153	-46.881	-67.168	-48.524	-42.35	-47.537	-34.898	-30.758	-25.946	-28.034	-27.295	-31.495	-25.535	-29.589	-25.406	-24.423	-25.01	-43.558	-24.42	-32.3	-19.467	-20.74	-20.398	-17.6	-18.531	-26.531	-20.624	-22.26	-20.363	-26.326	-23.346	-22.087	-20.462	-25.246	-28.833	-23.473	-16.381	-25.3	-35.2	-30.5	-141.8	-30.5	-32.2	-18.8	-18.3	-19.1	-17.5	-19.5	-15.1	-17.9	-19.4	-14.7	-10.8	-16.3	-14.3	-13.6	-11.3	-14.5	-11.1	-8.6	-7.7	-7.7	-11.1	-12.2	-10.6
Acquisitions Net Numbers are in millions	5.361	0.845	0.175	-0.689	-5.66	0.299	-11.209	-0.685	-4.1	0.061	0.446	-23.422	-120.164	-4.834	0.318	0	-4.611	-158.107	-1.463	-57.266	0.069	-45.095	-4.036	10	-524.406	-13.51	0	0	0	0	-5	1.204	0	0	-202.985	0	0	0	0	0	0	0	0	-5.243	0	-0.013	0	-0.279	-187.84	0	-0.279	-14.883	0	0	0	0	0	0	-3.014	0	-7.577	0	0	-6.335	0	-9.08	-4.086	6.653	0	0	-5.151	-4.232	-11.24	0	-21.315	-58.587	-1.829	0.429	-29.774	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.542	2.271	0	0	0	0	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	-1.176	-1.066	0	78.535	-0.021	0	0	0	-0.061	0	-1.42	-5.947	0	0	-1.416	-4.411	-13.621	-20.423	0	-3.53	0	51.963	-10	0	0	0	0	0	0	0	0	0	0	26.732	34.645	-0.517	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.279	0	0	0	0	0	0	0	0	0	0	0	0	0.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.3	-0.5	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	0	0	5.604	0.021	0	0	0.511	0.716	1.112	2.749	79.65	0	0.243	0	50.457	61.018	65.58	0	66.086	0	16.487	66.196	0	0	0	0	0	0	0	0	0	0	29.485	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	46.881	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.1	0.8	0.1
Other Investing Activites Numbers are in millions	-6.239	0.122	-0.02	-0.881	-75.672	3.11	0.503	11.739	4.372	2.784	3.525	-0.469	-80.232	4.817	-0.275	2.321	-51.743	-57.314	-66.199	0.616	-63.379	0.453	-51.554	-66.781	0.202	1.014	13.687	0.183	-64.733	-0.06	1.434	0.446	1.056	0.217	-25.179	3.343	1.237	-67.606	1.991	4.567	-3.942	-0.254	2.378	-1.677	-0.739	0.625	2.162	0.555	-186.727	0.533	0.791	-3.081	-0.75	1.977	0.606	0.216	0.565	0.147	0.35	0.398	0.897	0.243	0.209	-46.829	-1.964	0.36	0.429	3.695	1.793	0.22	0.686	0.349	1.609	6.082	-0.737	-1.875	1.14	0.715	0.643	1.416	-0.332	0.677	3.013	1.743	-0.003	1.389	0.157	2.039	-0.901	0.599	0.304	-0.029	1.008	0.566	0.177	-4.322	0.908	-0.133	2.008	0.5	-1	0.5	0.1	1.5	0.2	-0.3	0.3	1.3	-0.2	0.3	0.1	-0.7	0.1	3.6	0.6	-29.5	0.5	-0.3	0.1	-0.7	0.9	-0.1	0.3	2.6	0.1	0.3	0.2
Investing Cash Flow Numbers are in millions	-80.67	-68.414	-76.572	-85.126	-75.728	-74.428	-89.181	-73.242	-83.275	-70.704	-68.421	-113.808	-206.343	-73.172	-63.916	-74.086	-60.765	-229.042	-88.085	-112.27	-66.84	-118.055	-39.103	-66.781	-577.994	-64.23	-26.456	-35.638	-118.831	-31.917	-38.414	-34.971	-34.366	-32.486	-198.679	-5.107	-45.202	-101.027	-24.894	-31.917	-42.339	-44.408	-40.536	-48.805	-39.348	-36.297	-32.67	-40.761	-224.392	-52.322	-41.984	-70.946	-48.517	-51.829	-24.531	-31.927	-26.655	-29.852	-32.565	-41.545	-40.328	-37.247	-31.944	-53.158	-69.132	-57.244	-46.007	-37.189	-33.105	-30.538	-30.411	-31.917	-36.926	-25.413	-47.587	-90.051	-26.095	-23.279	-54.141	-42.142	-24.752	-31.623	-16.454	-18.997	-20.401	-16.211	-18.374	-24.492	-21.525	-21.661	-20.059	-26.355	-22.338	-21.521	-20.285	-29.568	-27.925	-28.148	-12.102	-24.8	-36.2	-30	-141.7	-29	-32	-19.4	-18.5	-17.8	-17.7	-19.2	-15	-18.6	-19.3	-11.1	-10.2	-45.8	-13.8	-13.9	-11.2	-15.2	-10.2	-8.7	-7.4	-4.9	-10.9	-11.1	-10.3
Financing Activities:
Debt Repayment Numbers are in millions	-21.163	-26.488	-18.952	-54.563	-38.397	35.473	5.935	-47.49	-124.415	-75.999	249.126	86.194	-2.643	5.127	-53.445	-41.148	-114.632	-69.807	178.732	-5.359	-66.652	36.097	-75.35	-53.049	91.285	-0.504	3.277	-266.167	725.99	-3.273	-165.933	28.737	27.995	-17.169	74.234	-16.687	0.744	1.885	-5.049	239.287	32.56	41.395	35.316	62.441	45.361	-53.113	14.169	29.806	11.371	-20.525	-32.728	46.828	48.955	-30.283	29.346	34.041	26.989	-73.564	29.526	37.341	3.532	-8.753	14.183	-111.505	31.181	-20.71	27.334	8.662	26.827	11.862	16.616	-10.036	40.434	-1.581	18.639	9.228	4.708	2.602	17.068	10.718	-22.982	-3.438	-1.119	-2.357	-10.473	-7.134	9.962	-10.589	-9.512	-7.275	-1.393	-9.621	-12.78	-10.039	-4.607	5.392	8.065	-5.129	9.74	7.2	10.1	-3.5	119.7	0.2	9.1	8.1	7.5	-13.7	2.5	-6.9	9.4	-5.1	1.5	0.9	-1.6	22.8	-4.7	2.7	3.4	-37.9	-4	-8.4	-1.2	-0.5	-15.4	20.2	-6.3
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	21.167	31.871	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.211	7.714	2.888	6.574	1.557	4.579	6.34	8.818	0	1.657	8.16	7.777	0	2.855	3.888	3.965	0	2.226	4.203	2.419	3.669	2.052	1.576	0.99	0.106	1.556	1.423	2.076	1.474	2.273	2.073	0.647	0.218	0.959	0.29	1.5	-0.3	1.6	0.4	0.4	0.3	0.2	0.3	0.4	0.4	0.1	0.2	0.2	0.1	0.1	0.2	0.1	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-14.169	-5.058	-12.076	-10.25	-8.263	-9.31	-19.729	-19.797	-19.241	-37.105	-15.983	-49.75	-28.398	0	0	0	0	0	0	-31.624	-35.777	-4.096	-15	0.001	0	-44.99	-16.702	-48.27	-45.542	-51.703	-16.019	-46.581	-36.107	-40.042	-8.641	-13.887	0	0	0	-250	-37.633	-39.885	-12.999	-38.591	-35.634	-33.82	-10.768	-38.897	-30.8	0	-10.096	-22.955	-38.814	-31.242	-9.584	-27.688	-25.823	-24.982	-7.98	-18.553	-2.842	-3.408	-4.82	0	-20.694	-20.292	-16.583	-19.573	-19.696	-25.186	-11.936	-13.266	-21.744	-18.061	-4.611	-7.395	-9.972	-31.418	-12.296	-13.474	-38.17	0	0	-1.807	-0.001	0.001	-1.349	-1.427	-1.53	-0.063	-2.196	0	-3.204	-1.023	-0.737	0.001	-9.341	-0.04	-9.363	0	0	0	-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
Dividends Paid Numbers are in millions	-29.876	-27.168	-27.064	-26.972	-26.926	-24.937	-24.848	-24.805	-24.829	-24.915	-24.912	-25.016	-25.078	-24.974	-23.441	-23.298	-23.217	-23.112	-23.031	-23.013	-23.057	-22.761	-21.377	-21.357	-21.179	-19.98	-19.83	-19.942	-20.07	-19.995	-19.937	-20.062	-18.88	-18.947	-18.77	-18.735	-17.583	-17.527	-17.402	-18.129	-18.25	-18.327	-16.366	-16.459	-16.571	-16.61	-16.493	-14.612	-14.655	-14.645	-14.53	-14.539	-14.669	-12.062	-12.038	-12.073	-12.124	-10.185	-10.103	-10.144	-10.155	-10.162	-10.143	-10.193	-10.152	-8.854	-8.864	-8.897	-8.939	-8.999	-7.604	-7.596	-7.653	-7.029	-7.001	-6.961	-7.018	-5.299	-5.353	-5.364	-5.467	-2.559	-2.543	-2.542	-2.533	-2.16	-2.155	-2.156	-2.157	-2.155	-2.15	-2.151	-2.152	-1.788	-1.782	-1.778	-1.787	-1.797	-1.808	-1.8	-1.8	0	0	-1.5	-1.4	-1.5	-1.4	-1.4	-1.5	-1.2	-1.3	-1.2	-1.3	-1.2	-1.3	-1.3	-1.2	-1.1	-1.1	-1.1	-0.9	-1	-0.8	-0.8	0	0	0
Other Financing Activities Numbers are in millions	16.567	5.457	22.34	14.241	15.4	-12.217	13.809	10.101	6.995	7.485	3.688	5.927	2.659	19.449	0	0	-1.265	-1.5	18.602	9.019	11.103	49.773	20.939	9.26	32.476	11.54	34.88	1.904	3.265	44.576	15.908	7.101	11.537	21.107	24.724	12.317	12.802	9.476	22.693	14.487	5.984	12.761	9.061	6.026	8.414	13.068	21.446	11.153	11.513	3.276	24.986	10.849	3.458	10.303	7.901	7.253	7.484	6.33	13.308	4.628	1.308	0.822	3.98	13.824	-10.275	10.281	3.88	1.93	0.206	1.311	1.463	1.499	0.073	0.074	0.978	0	0	0	0	0	-5.467	0	0	0	-2.533	-2.16	0	4.038	0	0	0	0	0	0	0	0	0	0	0	0.1	-0.1	-2.8	0	0.2	-0.2	0.2	-0.1	0	0	0	0	0	0.1	-0.1	0.1	0	0	0	0.1	44.1	-0.1	0.1	0	0.1	-0.8	3.3	1.6
Financing Cash Flow Numbers are in millions	-48.641	-53.257	-35.752	-77.544	-58.186	-10.991	-24.833	-81.991	-161.49	-130.534	211.919	17.355	-53.46	-0.398	-45.015	-46.989	-118.074	-82.963	174.303	-50.977	-114.383	59.013	-90.788	-65.145	102.582	-53.934	1.625	-332.475	663.643	-30.395	-185.981	-30.805	-15.455	-56.896	71.547	-23.105	-4.037	-6.857	0.933	-13.995	-16.993	-2.984	15.012	13.417	1.57	-90.475	8.354	-12.55	-22.571	-31.894	-32.368	20.183	-1.07	-63.284	15.625	1.533	-3.474	-102.401	24.751	13.272	-8.157	-21.501	3.2	-120.687	2.873	-39.575	5.767	-11.304	-0.045	-16.433	4.879	-20.581	12.01	-24.94	16.165	2.649	-9.258	-31.26	3.307	-4.155	-63.693	-7.663	0.541	-4.287	-9.338	-7.241	8.034	-9.144	-13.093	-7.937	-4.316	-9.696	-16.662	-10.577	-5.053	4.262	-2.845	-6.007	-1.141	0.8	7.9	-3.3	118.7	-0.7	7.8	7	6.3	-14.7	1.4	-8	8.3	-6.1	0.4	-0.3	-2.6	21.6	-5.9	1.6	2.4	5.1	-5	-9.3	-2	-1.2	-16.2	23.5	-4.7
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	4.081	-0.25	-3.818	15.103	-9.397	-4.305	0.788	-0.115	0.408	1.506	-2.871	0.751	-0.927	1.984	-8.539	5.94	-0.917	11.903	-3.381	5.567	-10.391	1.111	2.809	-1.676	-1.373	-11.993	5.93	2.52	20.699	6.551	1.862	-23.553	2.641	-9.11	11.326	-9.098	0.302	12.899	-29.183	-16.311	-24.894	-6.079	0.794	6.483	10.726	8.159	-6.444	-7.595	7.024	-15.223	12.883	-19.317	-39.576	-10.355	33.764	-4.734	27.523	-22.873	-17.578	-5.057	11.253	13.578	-8.223	-2.313	-34.098	-1.043	22.739	5.515	13.42	2.887	2.024	5.834	0.195	6.189	2.451	-0.031	-4.256	-7.859	-6.514	13.791	2.993	-1.396	-3.286	10.875	2.409	5.527	3.001	4.711	0.068	6.436	-1.248	-0.921	2.308	-0.577	-3.747	2.589	-2.501	-0.169	-1.1	-1.1	1	-0.8	-1.7	-1.1	2.3	0.1	-0.3	-0.2	-0.2	-0.4	-1.3	-4.3	0.1	-0.2	-0.3	-0.1	-6	0.3	0.3	-1.1	1.3	0.4	0.8	-0.9	0.2	-0.4	-0.3
Net Change In Cash Numbers are in millions	104.032	21.658	-24.309	72.07	30.09	-5.827	-14.922	16.92	-114.662	-115.155	232.704	8.368	-176.938	31.81	-45.285	73.591	-26.015	-157.449	167.87	-23.604	-32.373	85.573	-49.446	-29.559	-421.709	-26.667	32.118	-306.026	681.751	52.188	-181.56	33.55	71.073	-24.308	-103.929	55.842	42.249	6.117	-14.069	52.368	6.106	24.111	7.316	62.01	57.861	-35.114	-4.651	55.468	-126.586	-28.932	-47.811	6.187	30.105	-55.813	20.71	48.202	80.957	-90.539	4.843	38.113	45.775	45.194	11.81	-109.108	4.551	-38.587	21.477	43.666	74.85	13.976	10.671	2.332	46.347	1.687	2.575	-46.961	41.07	-21.335	-25.507	17.358	-34.058	5.478	16.608	16.107	27.685	16.074	14.911	14.111	13.23	10.516	4.335	3.207	4.363	-15.246	0.13	9.898	8.771	2.728	1.746	0.4	-0.6	2.7	4.8	-9.7	8.6	4.3	4.3	-12	4	6.4	3	-6.1	-3.5	4.3	0.1	3.8	-5.9	-1	-5.7	8	-2.8	-1.8	0.3	5	-7.9	8.2	0.3
Cash At End Of Period Numbers are in millions	325.524	221.492	199.834	224.143	152.073	121.983	127.81	142.732	125.812	240.474	355.629	122.925	114.557	291.495	259.685	304.97	231.379	257.394	414.843	246.973	270.577	302.95	217.377	266.823	296.382	718.091	744.758	712.64	1,018.666	336.915	284.727	466.287	432.737	361.664	385.972	489.901	434.059	391.81	385.693	399.762	347.394	341.288	317.177	309.861	247.851	189.99	225.104	229.755	174.287	300.873	329.805	377.616	371.429	341.324	397.137	376.427	328.225	247.268	337.807	332.964	294.851	249.076	203.882	192.072	301.18	296.629	335.216	313.739	270.073	195.223	181.247	170.576	168.244	121.897	120.21	117.635	164.596	123.526	144.861	170.368	153.01	187.068	181.59	164.982	148.875	121.19	105.116	90.205	76.094	62.864	52.348	48.013	44.806	40.443	55.689	55.559	45.661	36.89	34.162	32.4	32	2.7	30	-9.7	8.6	4.3	22	-12	4	6.4	19.4	-6.1	-3.5	4.3	17.4	3.8	-5.9	-1	14.4	8	-2.8	-1.8	16.7	5	-7.9	8.2	11.1

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