Big Lots, Inc. (BIG) - Quarterly Cash Flow Statement

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BIG
Financials

0.4968 (USD) • At close September 6, 2024

Overview | Financials

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

	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
Operating Activities:
Net Income Numbers are in millions	-238.456	-205.035	-30.709	4.743	-249.837	-206.073	-12.463	-103.013	-84.15	-11.082	49.838	-4.33	37.707	94.563	97.986	29.91	451.972	49.323	93.764	126.982	6.178	15.54	108.047	-6.556	24.164	31.239	104.828	4.372	29.12	51.512	90.078	1.376	22.715	38.659	94.532	-1.508	17.636	32.213	94.431	-3.441	19.938	3.348	84.353	-9.517	18.126	32.333	120.287	-5.987	22.075	40.746	114.72	4.19	35.683	52.471	110.055	17.694	38.877	55.898	105.366	30.329	28.443	36.231	78.765	12.248	26.025	34.509	92.015	14.298	23.384	28.764	104.299	1.734	4.299	13.713	14.652	-18.788	-13.752	7.8	55.804	-31.46	-7.288	6.707	85.328	-6.377	-7.969	10.193	66.208	-5.076	3.218	12.207	6.531	-16.364	-10.699	0.298	95.222	-400.018	-62.679	-13.177	119.21	-15	-4.4	-3.7	118.8	-16.7	6.5	0.8	89.2	3.2	0.8	-7.3	91.9	-3	-6.7	3.6	42.5	10.2	8.7	3	38	8.1	6.7	2.4	28.3	6.8	6.6	1.3	23.4	5.2	5.1	3.4	16.9	1.9	2.1	-0.8	6.9	0.5	0.8	-3.7	-4.6
Depreciation & Amortization Numbers are in millions	34.095	32.424	34.297	33.664	42.02	37.196	43.609	37.666	106.666	37.631	37.655	36.389	35.553	34.116	33.712	33.212	34.105	37.819	37.533	34.894	30.155	33.104	31.359	28.67	27.94	26.056	26.6	26.682	26.692	26.03	26.502	27.226	27.796	26.791	26.876	26.849	26.264	28.065	27.562	26.639	26.111	25.537	26.73	25.981	24.634	24.851	24.911	23.937	23.862	22.892	-114.72	13.281	-14.46	19.304	19.624	18.248	17.894	18.275	17.629	17.329	18.171	18.372	18.237	18.458	19.362	17.73	22.384	20.001	20.244	20.474	25.246	23.543	23.543	23.281	34.255	27.606	27.109	25.647	26.242	27.359	25.232	23.136	23.992	24.95	22.116	20.576	20.638	20.97	21.12	18.781	19.57	16.773	16.933	15.71	15.748	15.891	3.148	27.503	30.464	24.4	24.3	21.3	16.6	21.7	24.8	20.9	35.5	12.9	15.7	15.1	12.3	14.5	13.4	8.2	8.1	8.6	6.5	6.8	7.7	7.7	5	6.1	6.6	6.8	5.1	5.2	5.8	5.9	3.9	3.9	4.2	4.3	3.8	3.8	3.7	3.6	4.1	4.1	4.2
Deferred Income Tax Numbers are in millions	0	0	-0.851	0.824	122.411	-65.624	-2.34	-32.97	-33.647	2.215	17.992	9.478	-3.094	-5.369	-2.442	5.833	-46.968	-8.838	35.532	24.393	-0.66	-6.891	14.29	0.741	-2.329	-7.349	33.041	0.057	-2.064	1.544	0.532	2.95	-4.671	-7.982	10.417	2.983	-2.735	-11.282	19.065	5.38	15.267	-17.084	-10.45	-6.349	1.688	-17.027	13.525	-0.692	-0.013	-0.338	14.428	-1.199	2.367	-5.14	17.208	-2.357	-3.415	9.049	6.029	3.74	10.763	-2.518	12.86	-2.867	3.612	-0.087	7.922	-4.069	2.51	-5.906	2.705	-13.476	0.619	-3.489	8.083	-9.696	-1.755	-7.115	7.415	-10.396	4.668	-2.513	0.896	3.36	-5.593	-2.504	24.522	5.378	-35.914	56.034	-8.982	-14.713	-8.222	11.708	49.173	-162.255	-8.268	2.029	7.3	-7.3	0.9	-0.5	20.4	-8	4.1	13.2	-10.4	4.7	3.8	4.8	-4.1	-11.1	-2.2	-0.7	3	-3.3	-1.9	1.2	3.7	-0.3	0.9	-4	-3.7	-1.5	2.6	0.4	0.8	-1.8	0.5	0.2	-0.7	-1.9	-0.8	-0.1	-2.3	0.6	0.8	1.2	-2.4
Stock Based Compensation Numbers are in millions	2.426	2.717	2.019	1.102	4.437	4.058	3.372	3.902	3.858	3.667	7.956	8.701	11.037	11.907	7.811	10.906	4.453	2.985	1.313	3.178	4.225	4.335	4.613	4.533	4.993	12.196	6.725	6.62	6.628	7.852	8.214	8.124	8.191	8.5	3.434	3.165	3.321	3.559	2.528	3.033	2.194	2.779	1.718	3.667	3.182	4.616	3.517	-0.322	6.598	8.086	5.28	6.185	6.697	6.831	4.899	5.773	6.194	7.762	7.964	3.844	3.64	4.827	0	0	0	3.199	0	0	0	2.31	6.585	0	0	0.698	0.74	0	0	0.139	0.216	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	17.395	-101.745	68.711	-190.945	42.112	-44.486	29.27	-139.382	43.512	-295.092	-68.268	-183.706	-209.794	4.65	-75.614	-337.851	282.58	3.431	31.352	-146.495	0.178	-45.119	33.273	-97.693	-41.147	35.072	50.008	-108.029	-45.226	-1.709	137.689	-101.299	-21.863	13.32	150.297	-87.87	-18.194	34.457	107.526	-124.688	-10.472	86.204	144.453	-164.49	-26.39	14.915	152.547	-143.108	-89.179	60.707	137.123	-117.708	-80.89	51.642	125.105	-142.246	-30.212	15.796	121.371	-73.438	11.105	39.147	107.448	-138.016	-11.662	2.837	139.239	-86.199	49.267	-46.772	173.254	-53.479	-27.726	70.048	177.616	-60.076	-59.025	43.607	142.418	-123.923	-29.83	-58.696	145.555	-114.482	-57.874	16.096	153.816	-105.051	-9.607	-35.17	216.066	-5.871	-25.19	-60.907	106.859	-35.285	0	0	374.099	-123.5	0	0	0	0	0	0	0	0	0	-225.9	0	0	0	0	0	0	0	0	89.5	-23	-54.6	-37.7	55	0	0	-33.2	40.9	-35.4	-18.7	-10	31.4	0.6	-9	-3.6	54.7	-6	-24.8	0.3	55.6
Accounts Receivables Numbers are in millions	0	0	0	-71.631	-77.846	0	0	0	0	0	-85.924	-52.399	-87.82	-46.106	-47.747	-23.029	-78.833	-35.574	-60.449	-46.873	-59.114	-18.839	-9.75	9.636	-6.386	1.208	-1.134	4.651	-0.969	-17.767	3.749	13.263	5.204	-16.27	16.021	18.136	10.721	-20.525	16.325	10.35	-17.689	14.661	-0.071	4.733	1.944	16.503	-1.78	8.99	2.009	11.165	73.718	4.858	-74.575	-1.17	45.867	-38.395	-8.606	-11.668	48.254	-28.243	-5.209	-3.274	0	0	0	-17.873	0	0	0	-33.859	-130.519	0	0	23.184	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	112.624	3.403	224.044	-194.121	104.43	60.294	197.331	-186.272	179.729	-100.94	39.428	-333.449	-42.295	38.813	148.773	-375.563	93.055	114.707	195.997	-243.206	52.931	42.573	104.323	-219.693	-4.565	23.163	165.366	-227.671	25.636	22.569	177.648	-227.707	-1.572	42.924	197.34	-225.878	13.934	16.291	223.76	-275.95	35.096	80.43	323.244	-324.798	-29.593	32.532	272.916	-309.721	-33.998	-21.918	275.907	-319.794	12.094	-22.719	244.239	-272.177	11.018	-13.889	186.868	-250.464	50.41	18.465	221.363	-259.587	26.237	23.313	241.8	-275.904	83.662	-39.315	236.555	-175.719	-13.417	30.488	253.781	0	0	-2.014	173.47	-190.042	0	0	157.542	-167.209	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-27.378	-21.939	-87.591	69.8	21.573	-104.78	-60.099	78.083	-84.828	-98.972	-17.84	214.739	9.656	-17.492	-171	190.025	103.947	-102.779	-97.754	130.64	30.716	-82.264	-82.732	123.914	13.536	-9.041	-141.872	129.822	-5.86	-31.359	-103.131	117.992	22.161	-18.805	-107.772	124.409	-2.453	9.161	-170.861	149.801	32.282	-18.086	-217.597	156.167	64.857	-30.895	-180.734	164.739	-23.646	83.101	-199.223	184.375	-23.204	69.607	-167.079	128.927	-18.875	49.982	-113.658	159.67	6.477	21.4	0	0	0	-2.741	0	0	0	28.31	24.044	0	0	14.816	11.693	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.115	-83.209	-67.742	5.007	-6.045	44.486	-107.962	-31.193	-51.389	-95.18	-3.932	-12.597	-89.335	29.435	-5.64	-129.284	164.411	27.077	-6.442	12.944	-24.355	13.411	21.432	-11.55	-43.732	19.742	27.648	-14.831	-64.033	24.848	59.423	-4.847	-47.656	5.471	44.708	-4.537	-40.396	29.53	38.302	-8.889	-60.161	9.199	38.877	-0.592	-63.598	-3.225	62.145	-7.116	-33.544	-11.641	-13.279	12.853	4.795	5.924	2.078	39.399	-13.749	-8.629	-0.093	45.599	-40.573	2.556	-113.915	121.571	-37.899	0.138	-102.561	189.705	-34.395	-1.908	43.174	122.24	-14.309	1.56	-76.165	-60.076	-59.025	45.621	-31.052	66.119	0	-58.696	-11.987	52.727	0	16.096	153.816	-105.051	-9.607	-35.17	216.066	-5.871	-25.19	-60.907	0	-35.285	0	0	374.099	-123.5	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
Other Non Cash Items Numbers are in millions	66.51	210.801	73.705	-97.909	57.184	105.991	73.305	90.167	146.874	66.428	72.883	67.016	66.456	64.426	70.486	57.016	-257.758	61.401	58.928	-120.689	60.774	56.466	2.058	0.165	0.054	-0.329	0.094	-0.592	-0.642	0.225	5.374	-6.341	0.721	-0.677	4.478	-7.964	2.846	0.513	5.072	-1.714	1.965	1.382	22.628	-2.408	0.595	0.495	2.251	1.518	-0.176	-6.511	142.076	4.19	35.683	0.437	2.15	1.432	0.573	0.981	-6.271	-13.066	1.205	1.814	-0.996	3.721	4.141	0.449	1.5	1.25	2.025	0.457	-3.377	1.369	7.522	5.683	3.038	0.774	5.814	5.046	3.153	7.202	0.852	0.153	18.969	0.948	0.913	5.817	1.433	1.116	0.952	2.643	-5.169	-1.288	-2.34	7.089	-4.384	418.501	-110.772	-245.17	-8.938	7.2	-112.4	-81.5	297.4	-158.3	-136.4	-169.6	439.2	-107.7	-131	0.1	219.4	-148.9	-47.4	-69.7	107.1	-66.7	-42.6	-61.8	0.2	-0.2	0.2	-0.1	-4.3	-20	-32.7	0.1	1.2	-0.1	0.3	0.4	1.3	0.1	0.1	0.2	-0.1	0	0.5	0	0.5
Operating Cash Flow Numbers are in millions	-17.653	-146.939	147.172	-248.521	18.327	-168.938	134.753	-143.63	60.824	-196.233	118.056	-66.452	-62.135	204.293	131.939	-200.974	468.384	146.121	258.422	-77.737	100.85	57.435	193.64	-70.14	13.675	96.885	221.296	-70.89	14.508	85.454	268.389	-67.964	32.889	78.611	290.034	-64.345	29.138	87.525	256.184	-94.791	55.003	102.166	269.432	-153.116	21.835	60.183	317.038	-124.654	-36.833	125.582	298.907	-91.061	-14.92	125.545	279.041	-101.456	29.911	107.761	252.088	-31.262	73.327	97.873	216.584	-106.12	41.962	58.637	262.892	-52.64	98.353	-0.673	308.712	-40.31	3.141	109.934	239.63	-60.18	-41.609	75.124	235.248	-131.218	-6.366	-26.403	274.74	-91.601	-48.407	50.178	266.617	-82.663	-20.231	54.495	228.016	-21.463	-29.518	-26.102	262.618	-163.166	-178.571	-228.815	522.135	-114.2	-91.6	-64.4	453.2	-161.3	-101	-134.7	553.5	-86.9	-110.7	-206.4	319.5	-148.5	-42.9	-58.6	160.7	-51.2	-29.3	-50.8	141.9	-7.7	-41.8	-32.7	81.9	-7.9	-18.4	-26.2	72.1	-26.2	-8.9	-2.1	53.1	5	-3.8	-0.5	62.9	-1.3	-18.6	1.9	53.3
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-9.458	-15.148	-18.135	-15.006	-13.137	-16.861	-32.058	-37.983	-45.631	-43.741	-38.108	-45.621	-44.915	-32.16	-32.22	-33.598	-40.474	-28.928	-33.314	-69.049	-86.006	-76.834	-95.589	-109.763	-106.175	-65.497	-63.27	-41.836	-31.12	-22.125	-17.677	-26.858	-26.422	-18.825	-14.968	-34.372	-37.329	-39.32	-18.901	-36.118	-22.401	-16.04	-21.08	-32.016	-34.409	-17.281	-30.891	-39.661	-42.433	-18.288	-28.974	-54.815	-28.307	-19.197	-23.693	-41.252	-31.134	-11.484	-16.833	-23.028	-25.984	-12.863	-13.161	-22.726	-34.57	-18.278	-20.963	-19.622	-11.78	-7.995	-9.743	-11.007	-9.092	-6.036	-10.074	-14.009	-29.11	-15.31	-37.931	-30.223	-44.01	-23.127	-38.826	-37.024	-40.43	-47.438	-34.311	-20.488	-30.241	-17.017	-21.636	-24.322	-32.026	-29.577	-34.698	-26.104	-16.541	-37.504	-35.736	-33.9	-42.2	-35.4	-41.9	-38.1	-53.1	-33.5	-47.5	-31.7	-37.6	-29.7	-23.3	-24.1	-34.8	-11.4	-17.1	-14.8	-9.8	-6.4	-6.7	-9.6	-12.1	-13.2	-10.3	-13.9	-9.6	-12.2	-5.1	-10.6	-13.4	-11.3	-5.5	-4.6	-4	-4	-1.7	-2.5	-2	-1.7	-1.7
Acquisitions Net Numbers are in millions	0	1.66	3.328	329.717	5.244	4.386	47.975	0.012	0.004	2.505	0.97	0.172	0.006	0.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.077	0.478	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0.263	0.114	4.004	0	0	0	0	0	0	0	0.113	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	436.04	0	-51.015	-385.025	-438.075	0	0	0	0	0	0	0	-115.125	0	0	0	5	0	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
Sales Maturities 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	-436.04	0	51.015	385.025	438.075	0	0	0	0	0	0	0	122.625	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Investing Activites Numbers are in millions	0	-2.255	-0.005	-0.01	-0.004	-0.006	-0.006	-0.008	-0.004	-0.005	0.967	0.162	-0.001	-0.01	-0.002	1.221	558.06	0.015	0.065	190.549	0.041	0.068	0.149	0.156	0.186	0.06	0.055	0.234	1.439	0.115	4.818	0.046	0.144	0.073	0.073	0.376	1.779	10.568	0.06	1.818	0.277	0.556	0.193	5.509	0.131	1.458	0.148	0.32	0.149	0.299	0.1	0.317	9.511	0.098	0.255	0.441	-7.742	0.057	0.036	0.545	0.185	0.005	0.07	0.147	0.144	0.182	0.217	0.915	-0.002	-0.011	0.643	0.213	0.477	0.12	0.576	0.153	1.036	0.036	-0.023	-0.024	-0.038	-0.031	-5.121	-0.034	4.948	-0.009	2.113	0.529	1.744	1.552	0.097	5.987	-0.042	0.081	283.224	-6.506	0.006	0.354	2.456	-3	0.9	0	0.8	0.6	0.1	0	-6.7	0.4	1.9	0.3	3.2	33.1	-213.1	0.5	-4	1.5	1.5	0.6	-6.7	2.5	-2.4	-0.1	0.2	0.1	0.1	0.1	-0.2	0	1.6	-0.4	-0.8	0.1	0.3	0.6	-0.1	0.3	0.1	0.1	-0.2
Investing Cash Flow Numbers are in millions	-9.364	-15.743	-14.812	314.701	-7.897	-12.481	15.911	-37.979	-45.631	-41.241	-37.141	-45.459	-44.916	-32.17	-32.222	-32.377	517.586	-28.913	-33.249	121.5	-85.965	-76.766	-95.44	-109.607	-105.989	-65.437	-63.215	-41.602	-29.681	-22.01	-12.859	-26.812	-26.278	-18.752	-14.895	-33.996	-35.55	-28.752	-18.841	-34.3	-22.124	-15.484	-20.887	-26.507	-34.278	-15.823	-30.743	-39.341	-42.284	-17.989	-28.797	-54.02	-18.796	-19.099	-23.438	-40.811	-38.876	-11.427	-16.797	-22.483	-25.799	-12.858	-13.091	-22.579	-34.426	-18.096	-20.646	-18.707	-11.519	-7.892	-5.096	-10.794	-8.615	-5.916	-9.498	-13.856	-28.074	-15.274	-30.341	-30.247	-44.01	-23.158	-38.947	-37.058	-35.482	-52.447	-32.198	-19.959	-28.497	-15.465	-21.539	-18.335	-32.068	-29.496	248.526	-32.61	-16.535	-37.15	-33.28	-36.9	-41.3	-35.4	-41.1	-37.5	-53	-33.5	-54.2	-31.3	-35.7	-29.4	-20.1	9	-247.9	-10.9	-21.1	-13.3	-8.3	-5.8	-13.4	-7.1	-14.5	-13.3	-10.1	-13.8	-9.5	-12.1	-5.3	-10.6	-11.8	-11.7	-6.3	-4.5	-3.7	-3.4	-1.8	-2.2	-1.9	-1.6	-1.9
Financing Activities:
Debt Repayment Numbers are in millions	-5.627	-163.852	-128.04	-101.382	-1.686	-1.187	-0.708	-0.416	-18.724	-0.497	-2.114	-0.021	-51.218	-1.293	-0.686	-0.994	-0.986	-0.982	-0.99	-70.533	-0.979	-0.967	-1.009	-1.302	-25.127	-26.724	-1.218	-0.908	-1.151	-0.857	-1.4	-0.869	-1.13	-1.115	-1.118	-1.189	-20.103	-22.229	-16.562	-20.265	-2.667	-23.635	-94.434	-29.235	-4.22	-34.31	-0.277	-0.278	-65.575	-66.341	-285.551	-224.25	-43.283	-0.599	-195.002	-196.202	-0.617	-0.646	-42.846	-5.847	-13.144	-282.475	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	39.8	0	1.417	0	0	0	0	0	0	0	0	-3.165	-4.151	-127.377	157.337	-221.535	47.226	-2.6	96.5	-101.067	198.571	173.025	34.502	0	148.299	112.443	13.172	-253.507	106.39	118.641	94.232	-272.568	112.754	161.305	14.992	-201.346	220.353	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.097	0.036	-0.001	0.062	0.01	0.024	0.045	0.033	0.024	2.181	7.673	1.334	0.092	3.163	3.264	31.769	18.382	19.735	15.656	5.26	4.201	0.151	1.79	0.873	4.437	2.055	3.099	2.633	0.227	1.143	1.283	1.051	0.24	0.505	2.206	13.136	1.858	1.769	3.213	5.513	1.317	0.691	0.059	0.06	0.305	1.7	1.3	6.8	2.8	11.9	3.1	15.5	14.3	0.7	0.8	3	0.9	0.6	192.1	1.2	0.6	0.5	2.5	1.4	0.3	0.4	0.1	0.2	0.2	0.4	0.2	0.2	-0.3	0.7	0.1	0.1	0.1	0.2	0.1	0.1	0.1	0.1	0	0	-0.4
Common Stock Repurchased Numbers are in millions	-0.014	-0.747	-0.021	-0.096	-0.049	-1.417	-0.11	-0.19	-0.241	-10.639	-90.866	-99.756	-154.736	-101.016	-73.001	-100.69	-0.011	-1.94	-0.005	-0.423	-9.454	-45.465	-0.003	-0.486	-100.068	-11.193	-0.025	-22.257	-94.967	-48.508	-0.015	-0.168	-121.226	-132.895	-0.018	-0.098	-174.338	-27.413	-20.851	-104.397	-48.555	-76.868	0	0	-0.214	0	0	-51.279	-185.116	-67.643	-46.236	-77.067	-236.028	-4.626	-0.017	-108.346	-83.831	-158.629	1.849	-0.095	0	-1.754	37.508	0	0	-37.508	-271.583	-138.628	-194.98	-109.72	-16.281	14.714	-117.569	-31.314	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.054	-0.159	-0.02	-0.046	-0.153	-9.587	-8.734	-8.767	-8.791	-10.705	-9.099	-9.89	-10.204	-12.46	-11.139	-11.54	-11.807	-12.478	-11.714	-11.792	-11.718	-13.197	-12.016	-12.065	-12.141	-14.386	-10.478	-10.638	-10.872	-12.683	-9.297	-9.29	-9.282	-10.597	-9.332	-9.267	-9.734	-10.197	-9.005	-9.457	-9.366	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	42.207	-2.69	-4.462	-3.896	-13.828	198.783	-158.52	203.976	-0.054	267.3	0.062	-1.148	-0.378	-0.001	-0.001	-0.003	0.05	0.006	-0.002	-0.152	-0.001	-0.002	-0.009	-1.49	50.252	0.007	-153.196	-0.001	-0.002	-0.001	0.11	0.087	0.365	0.762	0.5	0.319	39.454	1.004	0.194	43.312	13.334	7.095	-151.946	212.78	9.236	1.146	-291.715	220.47	309.144	40.336	70.362	448.927	86.961	5.135	390.182	653.313	87.626	199.307	85.933	13.213	12.744	436.212	-245.488	122.233	-14.874	1.688	24.6	139.949	3.399	14.981	-31.586	23.424	33.603	-5.133	-247.715	78.804	67.121	-52.299	-218.062	165.851	-75	2.633	-76.8	76.34	-0.028	0.028	-89.4	89.4	0.09	-0.09	-194.888	15.072	62.91	53.219	-529.302	182.702	198.143	226.357	-486.229	159	142.9	89.6	-409.2	217.7	158.3	143	-509.1	119.5	147.7	226.2	-307.1	152.6	-132.1	309.3	-141.8	64.9	36	27.7	-104.6	19.2	63.6	24.9	-58.8	24.2	26.8	12.5	-39.9	39.9	0	0	-13.9	1.8	7.7	3.1	-65.1	4.4	24.2	-4.7	-45.9
Financing Cash Flow Numbers are in millions	36.512	160.256	-132.543	-65.62	-15.716	188.009	-168.072	194.603	-27.756	245.459	-97.789	-110.815	-212.956	-118.35	-87.992	-117.378	-140.131	141.943	-234.246	-35.674	-24.752	36.869	-114.104	183.228	85.941	-17.794	-164.917	114.495	5.451	-48.877	-264.109	96.15	-12.632	-49.613	-282.536	102.519	-3.416	-43.843	-247.57	129.546	-37.888	-93.408	-246.38	183.545	4.802	-33.164	-291.992	168.913	58.453	-93.648	-261.425	147.61	-192.35	-0.09	-128.844	22.336	-81.272	-119.119	2.535	1.377	-0.355	-68.686	-207.956	124.414	-7.201	-34.486	-246.891	4.484	-188.317	-62.97	-29.485	57.873	-68.31	-31.187	-243.514	78.955	68.911	-51.426	-213.625	167.906	-71.901	2.633	-76.573	77.483	1.255	1.079	-89.16	89.905	2.296	13.046	-193.03	16.841	66.123	58.732	-527.985	183.393	198.202	226.417	-485.924	160.7	144.2	96.4	-406.4	229.6	161.4	158.5	-494.8	120.2	148.5	229.2	-306.2	153.2	60	310.5	-141.2	65.4	38.5	29.1	-104.3	19.6	63.7	25.1	-58.6	24.6	27	12.7	-40.2	40.6	0.1	0.1	-13.8	2	7.8	3.2	-65	4.5	24.2	-4.7	-46.3
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	-259.151	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.119	5.258	-1.262	-0.006	-0.218	-0.108	0.021	-0.34	-0.228	0.079	-0.085	-0.411	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-17.225	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	39.548	-39.548	0	0.006	0	132.9	99.8	-412.1	198.8	154	168.2	-499.3	118.2	146.4	235.8	-299.4	139.5	290.8	69.5	-139.6	64.5	37.6	56.6	-128.5	14.8	56.3	46	-71.8	21.7	27.9	38.3	-66.8	36.8	20.7	13.8	-46.8	-0.5	7.5	3.9	-61.1	3.5	20.5	-0.3	-51.4
Net Change In Cash Numbers are in millions	9.495	-2.426	-0.183	0.56	-5.286	6.59	-17.408	12.994	-12.563	7.985	-16.874	-222.726	-320.007	53.773	11.725	-350.729	845.839	259.151	-9.073	8.089	-9.867	17.538	-15.904	3.481	-6.373	13.654	-6.836	2.003	-9.722	14.567	-8.579	1.374	-6.021	10.246	-7.397	4.178	-9.828	14.93	-10.227	0.455	-5.128	-1.468	0.903	3.916	-7.859	11.088	-5.676	4.578	-20.892	14.024	8.6	2.118	-226.066	106.356	126.759	-119.931	-90.237	-22.785	237.826	-52.368	47.173	16.329	-4.463	-4.285	0.335	6.055	-4.645	-66.863	-101.483	-71.535	274.131	6.769	-73.784	72.831	-13.382	4.919	-0.772	8.424	-25.943	6.441	-122.277	-46.928	159.22	-51.176	-82.634	-1.19	145.259	-12.717	-46.432	52.076	13.447	-22.957	4.537	3.134	-16.841	27.165	-36.452	-39.548	2.937	9.6	144.2	96.4	-406.4	229.6	161.4	158.5	-494.8	120.2	148.5	229.2	-306.2	153.2	60	310.5	-141.2	65.4	38.5	29.1	-104.3	19.6	63.7	25.1	-58.6	24.6	27	12.7	-40.2	40.6	0.1	0.1	-13.8	2	7.8	3.2	-65	4.5	24.2	-4.7	-46.3
Cash At End Of Period Numbers are in millions	53.48	43.985	46.411	46.594	46.034	51.32	44.73	62.138	49.144	61.707	53.722	70.596	293.322	613.329	559.556	547.831	898.56	311.872	52.721	61.794	53.705	63.572	46.034	61.938	58.457	64.83	51.176	58.012	56.009	65.731	51.164	59.743	58.369	64.39	54.144	61.541	57.363	67.191	52.261	62.488	62.033	67.161	68.629	67.726	63.81	71.669	60.581	66.257	61.679	82.571	68.547	59.947	57.829	283.895	177.539	50.78	170.711	260.948	283.733	45.907	98.275	51.102	34.773	39.236	43.521	43.186	37.131	41.776	108.639	210.122	281.657	7.526	0.757	74.541	1.71	15.092	10.173	10.945	2.521	28.464	22.023	144.3	191.228	32.008	83.184	165.818	167.008	21.749	34.466	80.898	28.822	15.375	38.332	33.795	30.661	47.502	20.337	56.789	96.337	93.4	83.8	172.3	-336.2	70.2	161.4	200.2	-494.8	120.2	148.5	259.2	-306.2	153.2	60	109	-141.2	65.4	38.5	69.5	-104.3	19.6	63.7	49.9	-58.6	24.6	27	48	-40.2	40.6	0.1	39.2	-13.8	2	7.8	7.1	-65	4.5	24.2	2.8	-46.3

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