The Buckle, Inc. (BKE) - Quarterly Cash Flow Statement

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BKE
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45.28 (USD) • At close November 8, 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
Operating Activities:
Net Income Numbers are in millions	39.255	34.843	79.581	51.762	45.64	42.936	87.842	61.386	50.144	55.254	83.915	62.217	51.419	57.269	65.606	41.635	34.682	-11.784	46.979	25.984	16.374	15.092	41.135	20.476	15.659	18.338	42.035	19.904	11.483	16.285	35.995	23.397	15.472	23.097	54.339	35.893	23.481	33.57	60.133	40.616	24.473	37.342	59.304	40.584	25.144	37.552	61.356	41.917	23.223	37.809	56.08	38.349	23.558	33.469	49.454	34.371	20.747	30.11	42.142	33.305	24.994	26.862	34.34	29.076	22.276	18.717	29.064	22.198	11.792	12.193	22.072	17.661	6.639	9.354	19.142	16.59	7.553	8.621	17.049	14.91	5.349	5.921	14.98	12.183	3.591	2.991	12.433	11.264	4.069	4.298	13.693	11.021	3.909	4.239	14.286	11.605	3.77	4.866	12.986	11.6	6.3	6.5	12.4	10.5	6.1	5	9.6	8	3.4	2.3	5.5	4.8	2	1.3	4.3	3.6	1.2	0.7	3.1	3	1	0.6	2.8	2.8	1	0.6	2.6	3.1	1.6	0.6
Depreciation & Amortization Numbers are in millions	5.667	5.422	5.976	4.944	5.057	4.853	5.265	4.409	4.693	4.488	4.657	4.332	4.888	4.812	5.17	4.683	5.526	5.484	5.768	5.594	6.247	6.18	6.54	6.391	6.969	6.948	7.602	7.358	7.931	7.854	8.717	7.919	8.224	7.927	8.528	7.78	8.106	7.728	8.42	7.738	7.87	7.651	8.645	8.059	8.04	7.887	9.119	8.466	8.355	7.894	9.332	8.129	7.808	7.5	8.814	7.605	6.872	6.49	7.324	6.373	5.957	5.481	2.26	6.537	6.541	6.441	6.838	6.006	5.788	5.638	8.459	4.644	4.519	4.456	5.251	4.495	4.47	4.064	7.474	3.982	3.83	3.791	4.441	3.816	3.333	3.022	3.592	3.12	2.886	2.851	3.292	3.143	2.903	2.795	3.265	3.026	2.899	2.677	2.988	2.6	2.3	2	2.4	1.8	1.6	1.4	1.4	1.3	1.3	1.3	1.4	1.3	1.3	1.3	1.4	1.4	1.3	1.3	1.4	1.3	1.3	1.1	1.3	1.1	1	0.8	0.9	0.8	0.6	0.6
Deferred Income Tax Numbers are in millions	-0.803	-0.846	1.392	-0.811	-0.81	-0.86	3.181	-0.666	-0.666	-0.707	1.433	-0.591	-0.592	-0.631	-0.363	-0.303	-0.402	-0.23	-1.293	-0.085	-0.297	-0.311	-0.242	-0.107	-0.365	-0.385	1.241	-0.388	-0.584	-0.609	-1.481	-0.42	-0.663	-0.696	0.433	0.019	-0.805	-0.864	0.522	-0.715	-0.715	-0.767	0.67	-0.9	-0.9	-0.956	0.331	-0.74	-0.739	-0.791	7.132	-0.558	-0.557	-0.6	12.157	-0.39	-0.253	-0.562	1.799	-0.449	-0.464	-0.472	-0.595	0	0	-0.14	0	0	0	-0.163	0	0	0	-0.397	-0.973	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	3.343	-36.06	3.389	3.376	3.376	3.584	3.143	0	2.774	2.948	1.715	2.464	2.464	2.63	2.28	1.261	1.676	0.957	0.875	0.356	1.235	1.298	0.98	0.411	1.412	1.484	0.609	1.048	1.58	1.646	0.522	1.135	1.792	1.881	1.737	-0.05	2.175	2.335	0.073	1.933	1.932	2.075	-2.384	2.433	2.433	2.584	2.252	1.999	0	-26.425	79.634	0	0	-20.74	0.016	0.016	0.016	0.016	0.033	0.033	0.069	0.04	0.289	0	0	0.142	0	0	0	0.157	0	0	0	0.397	0.667	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.266	-13.266	18.607	4.376	-5.429	-17.331	7.518	-2.394	-9.201	-40.509	-0.596	15.965	-15.281	29.26	28.235	29.832	35.967	-22.768	13.385	-2.666	-17.517	6.963	10.31	-9.44	-12.361	-7.351	8.413	1.619	-19.661	2.727	40.416	-12.507	6.682	-20.418	40.742	-21.026	-24.114	-21.133	34.248	-3.808	-17.87	-16.546	37.585	-7.08	-29.719	-25.943	55.085	8.429	-39.191	-9.498	48.742	5.776	-38.78	-3.369	23.626	20.777	-41.334	-3.953	34.493	2.107	-38.065	2.362	38.287	-12.353	-2.634	-13.1	40.415	1.037	-11.881	-6.938	26.072	-6.497	-17.155	-5.838	30.685	-5.823	-18.178	-8.418	29.635	-0.145	-8.324	-12.113	22.317	-3.387	-9.423	-7.182	26.062	-9.569	-20.09	2.287	25.053	-5.387	-5.333	-15.355	17.706	3.835	-8.179	-12.984	9.806	3.7	-8.3	-11.9	6.5	1.8	-2	-8.5	8.3	5.4	-3.5	-6.4	0.6	4.6	2.1	-7.9	3.7	2.4	-1.4	-8.1	8.2	1.3	-5.3	-5.1	2	1.1	1.3	-6.1	5.8	0.6	-1.7	-4.8
Accounts Receivables Numbers are in millions	-0.497	1.66	-0.105	-1.353	-6.786	0.72	-0.094	-2.364	-0.052	1.69	-3.281	9.731	-30.508	1.153	0.313	8.829	-2.488	1.859	0.815	-1.149	-14.196	0.235	-0.55	3.394	-21.072	0.633	-0.413	7.721	-28.303	-0.189	11.961	6.968	-7.59	1.075	-0.389	9.339	-29.354	1.818	-2.134	8.679	-30.226	-0.134	-0.989	8.983	-22.767	-0.847	11.254	13.879	2.742	0.515	25.547	24.902	-6.474	1.58	-0.759	26.892	-23.809	0.759	-0.708	-0.748	-0.459	-0.052	-0.895	0	0	-1.191	0	0	0	0.625	0	0	0	1.47	-2.937	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.757	-4.371	25.999	-16.215	1.661	-12.601	27.201	-23.837	-7.332	-19.071	-1.502	-5.317	-6.259	12.046	17.644	-2.228	5.192	-0.413	17.621	-9.811	-8.254	4.376	20.283	-17.574	-9.718	-0.478	10.814	-7.15	-2.31	6.333	22.499	-3.926	-5.479	10.778	26.286	-25.063	-21.163	0.295	17.3	-19.037	-8.978	4.935	22.149	-12.74	-27.656	-2.041	30.654	-10.001	-27.466	7.169	36.572	-13.939	-36.976	-1.273	22.642	-2.555	-23.939	3.446	30.026	-11.69	-23.731	1.171	34.239	-14.77	-29.456	3.663	21.853	-3.471	-25.76	0.045	29.668	-9.081	-23.498	1.336	32.605	-0.469	-27.837	-4.7	26.389	6.278	-28.239	-11.602	22.925	2.732	-25.034	-1.738	26.064	-2.999	-29.997	1.188	25.211	1.637	-18.252	-8.501	18.433	1.168	-7.883	-10.025	12.466	1.3	-6.8	-12.6	4.5	-7	-2.5	-2.1	2.5	-1.8	-8	-3.9	0.8	0.8	-3.3	-2.3	0.8	-3	-4.4	-3.5	7.3	0.1	-8.1	-3.4	5.6	-0.2	-4.8	-2.5	5.5	0.7	-5.8	-1.8
Change In Accounts Payables Numbers are in millions	6.149	10.817	-19.18	9.228	-3.59	13.634	-29.591	10.756	1.513	1.109	-3.05	-5.46	14.182	10.242	-14.687	9.701	28.687	-6.953	-18.366	2.179	5.956	7.564	-19.448	2.225	20.446	-2.947	-11.872	1.494	7.835	7.127	-9.929	-12.278	15.851	-1.958	-18.111	-5.477	20.397	3.009	-19.104	2.168	14.482	-0.461	-11.507	-7.315	15.089	6.471	-3.204	-6.24	11.4	4.578	-12.779	-4.586	4.738	9.744	-2.089	-3.817	5.451	11.177	-15.337	-6.643	3.264	15.8	-0.844	0	0	2.499	0	0	0	4.562	0	0	0	5.54	-1.546	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	9.897	-21.372	11.893	12.716	3.286	-19.084	10.002	13.051	-3.33	-24.237	7.237	17.011	7.304	5.819	24.965	13.53	4.576	-17.261	13.315	6.115	-1.023	-5.212	10.025	2.515	-2.017	-4.559	9.884	-0.446	3.117	-10.544	15.885	-3.271	3.9	-30.313	32.956	0.175	6.006	-26.255	38.186	4.382	6.852	-20.886	27.932	3.992	5.615	-29.526	16.381	10.791	-25.867	-21.76	-0.598	-0.601	-0.068	-13.42	3.832	0.257	0.963	-19.335	20.512	21.188	-17.139	-14.557	5.787	2.417	26.822	-18.071	18.562	4.508	13.879	-12.17	-3.596	2.584	6.343	-14.184	-1.92	-5.354	9.659	-3.718	3.246	-6.423	19.915	-0.511	-0.608	-6.119	15.611	-5.444	-0.002	-6.57	9.907	1.099	-0.158	-7.024	12.919	-6.854	-0.727	2.667	-0.296	-2.959	-2.66	2.4	-1.5	0.7	2	8.8	0.5	-6.4	5.8	7.2	4.5	-2.5	-0.2	3.8	5.4	-5.6	2.9	5.4	3	-4.6	0.9	1.2	2.8	-1.7	-3.6	1.3	6.1	-3.6	0.3	-0.1	4.1	-3
Other Non Cash Items Numbers are in millions	3.751	6.469	8.986	0.195	0.369	41.245	10.046	2.868	18.276	41.937	-11.294	-10.941	2.498	12.216	-10.495	1.318	1.693	18.617	-0.518	0.497	1.462	11.166	3.221	0.426	1.639	12.195	6.409	1.08	1.672	19.972	1.071	1.31	2.415	25.678	5.483	0.162	2.34	27.337	0.81	2.159	1.988	26.261	3.752	2.48	2.471	31.349	8.835	-60.352	23.413	28.774	-94.992	38.396	23.675	22.672	1.773	1.127	0.929	1.511	1.912	-2.225	3.1	1.248	8.376	1.985	-2.858	0.142	-5.232	3.893	0.118	0.157	5.017	0.765	0.013	0.21	7.771	0.027	-0.122	0.005	0.84	0.008	0.277	0.096	1.759	0.07	0.256	0.22	-0.185	-0.332	0.102	0.043	-0.324	0.022	-0.092	-0.147	0.138	0.112	0.087	0.092	-0.143	0	0.4	0.1	-0.7	-0.1	0.2	0.1	0.1	0	0.1	-0.1	0.1	0	0.2	-0.1	-0.2	-0.1	0.1	0	0.3	0	0	0	0.2	0.1	-1.4	0.1	0	-0.4	0.1	0.5
Operating Cash Flow Numbers are in millions	47.604	29.884	109.304	63.842	48.203	33.295	107.287	65.603	47.989	21.503	90.697	84.59	42.932	93.535	101.089	77.165	77.466	-28.3	65.798	29.324	6.269	29.274	60.109	17.746	11.541	19.331	61.101	29.573	0.841	28.206	84.718	19.699	32.13	12.319	105.731	22.828	9.008	21.755	104.12	45.99	15.746	29.912	104.706	43.143	5.036	21.141	128.59	60.751	-6.163	37.763	123.439	53.249	-6.347	38.932	95.84	63.506	-13.023	33.612	87.703	39.144	-4.409	35.521	82.957	25.245	23.325	12.202	71.085	33.134	5.817	11.044	61.62	16.573	-5.984	8.182	62.849	15.289	-6.277	4.272	54.998	18.755	1.132	-2.305	43.497	12.682	-2.243	-0.949	41.902	4.483	-13.033	9.479	41.714	8.799	1.387	-8.468	35.395	18.578	-1.423	-5.349	25.637	17.9	0.7	-3.3	20.6	14	5.9	-2	19.4	14.7	1.3	-2.9	7.6	10.7	5.6	-5.4	9.2	7.3	1.2	-6.1	13	5.6	-3	-3.4	6.3	5.1	1.9	-4.6	9.3	4.1	0.6	-3.1
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-11.473	-10.829	-9.316	-10.116	-8.548	-9.32	-7.994	-7.446	-7.806	-7.114	-6.922	-2.966	-4.576	-4.636	-3.103	-1.172	-1.31	-2.072	-1.866	-1.304	-1.69	-2.462	-2.224	-1.7	-2.618	-3.479	-2.503	-3.792	-3.294	-3.873	-4.925	-9.699	-9.207	-7.832	-3.653	-9.903	-9.693	-11.329	-9.177	-13.551	-12.58	-10.146	-3.65	-6.269	-7.735	-11.157	-4.168	-6.492	-10.865	-8.772	-5.165	-8.292	-12.58	-10.59	-7.567	-9.886	-16.792	-20.7	-15.931	-8.589	-11.176	-14.865	-6.794	-25.61	-7.459	-7.585	-7.699	-4.847	-8.59	-6.348	-4.825	-6.122	-5.502	-5.408	-5.65	-6.098	-6.742	-7.135	-6.698	-2.211	-2.747	-4.981	-3.851	-2.515	-5.215	-3.775	-7.966	-13.204	-2.568	-1.895	-1.372	-2.817	-4.266	-2.279	-2.878	-2.994	-3.97	-4.848	-4.863	-4.1	-8	-8	-3.6	-4.1	-4.4	-5	-3.6	-5.6	-0.9	-2	-0.9	-1.3	-0.8	-1.5	-1.7	-0.9	-1.7	-1.9	-1.5	-1.5	-1.7	-2.6	-2	-2.1	-2.6	-5.2	-2.1	-2.4	-2.3	-1.7
Acquisitions Net Numbers are in millions	0	0	0.004	0	0.851	3.959	0	0	0	0.753	0.954	0	0	0	0.111	0	0	0	0.013	0	0	0	0.15	0	0	0	0.263	0	0	0	0.318	0	0	0	0.199	0	0	0	0	0	0	0	0.011	0	0	0	1.14	0	0	0	0.007	0	0	0	0	0	0	0	0	0.001	0	0	0.003	0.229	0	0	0.003	0	0	0.012	0.015	0.002	0	0.003	0	0	0	0	0.013	0	0	0	0.022	0	0	0	3.049	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-11.877	-10.774	-11.285	-6.834	-14.076	-11.194	-4.723	-11.646	-11.787	-5.883	-3.797	-4.281	-9.121	-1.579	-1.555	-0.121	-1.215	-14.738	-0.304	-0.158	-9.192	-15.975	-21.132	-27.695	-14.944	-10.444	-11.919	-24.057	-13.267	-7.388	-9.189	-18.654	-10.822	-2.956	-1.808	-8.415	-15.733	-3.758	-4.435	-18.006	-11.452	-9.511	-8.527	-4.301	-12.368	-7.118	-7.23	-8.662	-8.323	-5.718	-5.111	-1.015	-5.866	-2.107	-5.722	-1.695	-17.041	-15.24	-9.392	-21.011	-12.541	-9.66	-4.206	-25.9	-0.794	-15.787	-84.289	-29.856	-18.162	-21.204	-43.037	-18.96	-11.063	-19.625	-89.766	-6.724	-1.887	-7.699	-6.97	-9.631	-4.679	-3.527	-16.435	-5.833	-10.385	-6.943	-17.623	-14.114	-10.917	-7.503	0	0	-0.049	-0.429	0	0	0	0	-25.75	-5.8	0	0	0	0	0	-3.7	0	0	0	-0.8	0	0	0	0	-5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	13.354	8.707	11.62	6.835	13.225	7.235	5.635	6.47	5.795	5.13	2.845	1.105	0.755	3.474	4.015	5.155	5.625	9.55	19.565	20.03	10.99	16.94	14.768	32.668	18.74	10.154	10.226	20	15.615	6.6	11.071	15.531	14.754	2.865	2.22	6.155	15.342	5.418	5.514	8.947	18.605	5.065	9.55	4.751	11.061	5.619	10.141	10.494	14.192	2.467	14.448	4.663	9.495	4.519	13.176	9.358	17.672	6.088	7.193	10.926	8.956	6.628	16.431	27.884	23.512	80.991	69.294	22.222	15.838	9.725	64.593	26.112	16.433	14.194	124.26	9.494	5.065	6.88	10.514	10.014	2.54	8.177	11.453	12.205	8.248	2.216	10.61	7.956	0	0	17.932	0	0	0	17.235	0.343	3.054	4.412	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
Other Investing Activites Numbers are in millions	1.477	-2.067	-0.003	0.003	-0.851	-3.959	-0.03	0	-5.992	-0.753	0.924	-3.176	-8.366	1.895	-0.03	-0.019	0.111	-5.188	-0.029	0.098	0.099	0.965	-0.03	0.094	0.094	-0.29	-0.03	0.061	0.061	-0.788	-0.029	0.06	0.059	-0.01	-0.029	0.064	0.065	1.66	-0.03	0.069	0.069	-4.446	-0.03	0.073	0.069	-1.499	-0.009	0.069	0.07	0	-0.03	0.053	0.002	-0.004	-0.05	-0.477	-0.794	0.014	-0.102	-0.01	0.337	0.008	0.183	-0.045	11.333	0.087	0.016	0	0.006	0.151	-0.059	0.001	0.004	0.028	-0.13	0	0.166	0.016	-0.03	0.063	-0.055	0.192	0.648	-0.993	0.964	-1.117	-0.068	0.063	3.793	0.031	-22.318	2.356	0.114	-0.172	-19.539	-0.057	-0.009	-0.182	15.643	-1.2	-1.1	0.8	-13.8	0	3.7	0	-5	-0.7	0.8	0	-2.8	0	-0.3	0	2.9	-0.2	-0.2	0.1	2.7	0.1	-0.2	0	0.4	0.5	-0.1	-0.3	-4.5	-0.1	-0.5	-0.1
Investing Cash Flow Numbers are in millions	-9.996	-12.896	-8.98	-10.112	-9.399	-13.279	-7.112	-12.622	-13.798	-7.867	-6.95	-6.142	-12.942	-2.741	-0.562	3.843	3.211	-7.26	17.379	18.666	0.207	-1.497	-8.468	3.367	1.272	-3.769	-3.963	-7.788	-0.885	-4.661	-2.754	-12.762	-5.216	-7.933	-3.071	-12.099	-10.019	-9.669	-8.128	-22.541	-5.358	-14.592	-2.646	-5.746	-8.973	-12.656	-0.126	-4.591	-4.926	-12.023	4.149	-4.591	-8.949	-8.182	-0.163	-2.7	-16.955	-29.838	-18.232	-18.683	-14.424	-17.889	5.617	-23.442	26.592	57.706	-22.675	-12.481	-10.908	-17.664	16.687	1.033	-0.128	-10.808	28.714	-3.328	-3.398	-7.938	-3.171	-1.765	-4.941	-0.139	-8.163	2.864	-6.388	-9.619	-11.998	-19.299	-9.692	-9.367	-5.758	-0.461	-4.201	-2.88	-5.182	-2.708	-0.925	-0.618	-14.97	-11.1	-9.1	-7.1	-17.4	-4.1	-0.7	-8.7	-8.6	-6.3	-0.1	-2.8	-3.7	-1.3	-1.1	-1.5	-3.8	-1.1	-1.9	-1.8	1.2	-1.4	-1.9	-2.6	-1.6	-1.6	-2.7	-5.5	-6.6	-2.5	-2.8	-1.8
Financing Activities:
Debt Repayment 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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.826	0	0	0	0.008	3.84	0.355	8.521	0.889	2.633	1.915	6.587	8.142	0.081	1.434	1.611	1.073	0.43	8.687	2.305	1.179	1.17	0.422	1.529	0.956	1.302	0.118	0.133	0.038	0.034	0.14	0.362	1.286	0.599	0.291	1.733	0.158	0.691	0.59	0.048	-0.024	0.6	0.4	0.1	1.9	-1.5	0.4	1.7	1.7	1	0	0	0	0.5	0.9	0.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.372	-0.068	0	-0.068	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.534	-0.685	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	-9.359	0	0	0	-18.282	0	0	0	0	-12.292	-3.453	-0.299	-10.294	-0.641	0	-84	0.017	-2.265	0	0	-1.507	0	-0.941	-0.46	-0.002	0	0	0	0	0	0	0	-0.001	-3.523	-2.193	-1.588	-11.643	-12	-0.3	-0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-17.769	-17.774	-143.768	-17.656	-17.654	-17.66	-150.278	-17.532	-17.533	-17.533	-298.51	-16.429	-16.429	-16.43	-113.661	-14.799	0	0	-76.044	-12.195	-12.306	-12.309	-61.088	-12.144	-12.251	-12.261	-97.299	-12.152	-12.21	-12.213	-48.434	-12.104	-12.156	-12.156	-60.371	-11.072	-11.163	-11.162	-144.676	-10.642	-10.644	-10.642	-68.148	-9.666	-9.665	-9.665	-225.877	-9.588	-9.584	-9.584	-9.486	-116.139	-9.473	-9.465	-126.272	-9.321	-9.357	-9.337	-9.276	-92.589	-9.254	-9.222	-9.181	-102.215	-7.658	-7.611	-7.457	-7.532	-6.038	-5.975	-64.386	-3.841	-3.324	-3.323	-3.298	-3.321	-2.925	-2.264	-2.599	-2.587	-2.156	-2.158	-2.145	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	-132.746	0	0	0	0	0	0	0	-0	0	0	0	0.068	0	-0.068	0	0	0	0	0	-0	0	0	0	0	0	0	0	0.685	-0.685	0	0	0.055	0	0	0.17	0.115	0.056	0.055	0.173	1.985	0.444	0	4.026	0.452	0.534	0.38	1.537	7.885	-5.387	1	1.64	-0.676	0.387	2.916	0.034	0.002	4.847	0.356	6.063	0.641	-1.24	1.29	3.758	3.636	0.017	0.548	0.588	12.495	0	0	0	0	0	-1.196	0.001	0	-2.137	0	0	0	-1.986	0	0	0	-1.281	0	0	0	0	0	0	0	0	0	0	7.7	-2.4	-7.3	0	3.6	-1.3	-1.6	0	0.4	1.1	-2.4	0.9	-0.6	-0.2	0.6	0.2	-4.8	3	0.1	1.2	-1	-2.7	0	2.8	0	0	11.7	-1.2
Financing Cash Flow Numbers are in millions	-17.769	-17.774	-143.768	-17.656	-17.654	-17.66	-150.278	-17.532	-17.533	-17.533	-298.51	-16.429	-16.429	-16.43	-113.661	-14.799	0	-0.372	-76.044	-12.195	-12.374	-12.309	-61.088	-12.144	-12.251	-12.261	-97.299	-12.152	-12.21	-12.213	-48.434	-12.104	-12.156	-12.156	-62.905	-11.757	-11.163	-11.162	-144.551	-10.642	-10.644	-10.472	-68.033	-9.61	-9.61	-9.492	-223.892	-9.144	-9.584	-5.558	-9.033	-115.605	-9.093	-7.928	-118.387	-14.708	-8.357	-7.697	-8.126	-92.202	-6.338	-9.188	-18.53	-93.528	-6.947	6.973	-24.209	-6.139	-2.833	4.37	-52.608	-16.035	-4.795	-1.423	-12.519	-3.532	5.762	-83.959	-1.403	-3.682	-2.93	-0.628	-2.696	-0.835	-0.823	-0.327	0.036	-1.952	0.14	0.362	1.286	-0.682	0.291	1.733	0.157	-2.832	-1.603	-1.54	-11.667	-11.4	0.1	-0.2	9.6	-3.9	-6.9	1.7	5.3	-0.3	-1.6	0	0.4	1.6	-1.5	1.5	-0.6	-0.2	0.6	0.2	-4.8	3	0.1	1.2	-1	-2.7	0	2.8	0	0	11.7	-1.2
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-133.691	0	0	0	0	0	0.001	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.005	0	8.4	10.4	-3.2	-9.9	-5.2	10.7	-10.8	-8.4	-1.2	0	-3.9	-9.4	-4.5	6.9	-5.4	-6.2	0.7	7.9	-14.2	-4.2	4.9	6	-4.7	-3.5	0	10.1	0	0	2.2	4.9
Net Change In Cash Numbers are in millions	19.839	-0.786	-43.444	36.074	21.15	2.356	-50.103	35.449	16.658	-3.897	-214.763	62.019	13.561	74.364	-13.134	66.209	80.677	-35.932	7.133	35.795	-5.898	15.468	-9.447	8.969	0.562	3.301	-40.161	9.633	-12.254	11.332	33.53	-5.167	14.758	-7.77	39.755	-1.028	-12.174	0.924	-48.559	12.807	-0.256	4.848	34.027	27.787	-13.547	-1.007	-95.428	47.016	-20.673	20.182	118.555	-66.947	-24.389	22.822	-22.71	46.098	-38.335	-3.923	61.345	-71.741	-25.171	8.444	70.044	-91.725	42.97	76.881	24.201	14.514	-7.924	-2.25	25.699	1.571	-10.907	-4.049	-54.647	8.429	-3.913	-87.625	50.424	13.308	-6.738	-3.073	32.638	14.711	-9.454	-10.895	29.94	-16.768	-22.585	0.474	37.242	7.656	-2.523	-9.615	30.37	13.038	-3.951	-7.507	-0.995	-4.6	0.1	-0.2	9.6	-3.9	-6.9	1.7	5.3	-0.3	-1.6	-5.7	0.4	1.6	-1.5	1.5	-0.6	-0.2	0.6	0.2	-4.8	3	0.1	1.2	-1	-2.7	-0.8	2.8	2.7	1.6	11.7	-1.2
Cash At End Of Period Numbers are in millions	287.266	267.427	268.213	311.657	275.583	254.433	252.077	302.18	266.731	250.073	253.97	468.733	406.714	393.153	318.789	331.923	265.714	185.037	220.969	213.836	178.041	183.939	168.471	177.918	168.949	168.387	165.086	205.247	195.614	207.868	196.536	163.006	168.173	153.415	161.185	121.43	122.458	134.632	133.708	182.267	169.46	169.716	164.868	130.841	103.054	116.601	117.608	213.036	166.02	186.693	166.511	47.956	114.903	139.292	116.47	139.18	93.082	131.417	135.34	73.995	145.736	170.907	162.463	92.419	184.144	141.174	64.293	40.092	25.578	33.502	35.752	10.053	8.482	19.389	36.141	90.788	82.359	86.272	173.897	123.473	110.165	116.903	119.976	87.338	72.627	82.081	92.976	63.036	79.804	102.389	101.915	64.673	57.017	59.54	69.155	38.785	25.747	29.698	37.205	38.2	42.8	61.5	9.6	-3.9	-6.9	55.3	5.3	-0.3	-1.6	29.8	0.4	1.6	-1.5	24	-0.6	-0.2	0.6	19.7	-4.8	3	0.1	13.7	-1	-2.7	-0.8	18.9	2.7	1.6	11.7	7.2

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