Badger Meter, Inc. (BMI) - Quarterly Cash Flow Statement

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BMI
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223.25 (USD) • At close November 7, 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	32.038	33.056	29.131	24.721	25.969	22.493	19.415	17.539	17.933	16.664	14.36	17.276	15.855	13.972	13.781	13.094	14.861	9.534	11.854	12.274	12.721	11.358	10.824	11.239	2.851	6.154	7.546	7.233	7.975	10.614	8.749	6.113	8.792	9.4	7.99	5.483	8.327	7.901	4.227	6.001	10.231	8.814	4.632	6.38	9.049	6.281	2.907	5.484	8.857	7.442	6.249	1.187	6.88	7.834	3.26	6.258	9.023	8.029	5.352	5.085	14.355	7.757	6.973	6.195	5.828	7.041	6.02	2.666	5.751	5.468	2.572	-0.213	-0.519	4.049	4.231	1.727	3.811	4.159	3.556	0.817	3.389	2.977	2.45	1.621	2.644	2.606	0.706	1.037	2.307	2.32	1.607	0.95	0.951	0.529	0.934	1.102	1.948	1.534	2.357	2.3	2.4	2.8	2.2	1.9	2.4	2.3	1.6	1.5	1.8	1.9	1.3	1.4	1.4	1.4	0.9	0.9	0.9	1	0.9	0.8	0.9	0.9	0.6	0.7	0.4	0.5	0.6	-0.6	0.2	0.7	0.5	0	0.2	0.8	0.6	0.3	0.6	0.7	0.7	0.4	0.7
Depreciation & Amortization Numbers are in millions	2.589	8.091	8.01	7.19	7.066	6.907	6.947	6.08	6.706	6.679	6.776	6.885	7.026	7.012	6.939	6.281	6.474	6.23	6.231	6.135	5.651	6.118	6.242	5.844	6.034	5.725	6.712	6.23	6.177	6.128	5.863	5.396	5.768	5.779	5.499	5.205	5.228	5.518	4.648	4.901	3.365	3.65	3.748	3.232	3.461	3.446	3.355	2.951	3.188	2.86	3.055	2.274	2.252	2.481	2.484	2.035	2.304	1.992	2.128	1.779	1.985	2.377	2.017	1.554	1.776	1.924	1.797	1.47	1.543	1.691	1.763	1.768	1.597	1.763	1.879	1.229	1.564	1.775	1.791	1.801	1.813	1.814	1.817	2.318	1.888	1.825	1.801	2.31	1.891	2.064	1.715	1.603	1.832	1.626	1.74	1.493	1.505	1.391	1.684	1.1	1.5	1.5	1.6	1	1	1.4	1.3	0.6	1.1	1.1	1.2	0.7	1	1.2	1.2	1.1	1.1	1.1	1.1	1.2	1	1.1	1.1	1.1	1.1	1	1.1	1.1	1	1	1	0.9	1	1.1	1	1.1	1	0.9	0.8	0.9	0.8
Deferred Income Tax Numbers are in millions	24.9	0	-24.9	-9.249	-0.025	-0.366	-0.01	-5.643	0.008	0.05	-0.034	-3.066	-0.003	0.007	0.038	-3.483	0.009	0	0.392	-1.542	0.033	-0.014	-0.001	-5.401	0.073	0.058	0.001	-3.912	-0.135	-0.041	-0.012	0.566	0.013	0.022	0.109	-3.033	0.01	0.135	-0.135	-1.236	-0.009	-0.023	-0.066	1.507	-0.007	-0.014	-0.024	-0.624	-0.039	0.049	0.063	-0.734	-0.051	-0.006	-0.009	-0.177	2.16	0	0	1.261	3.9	0.005	0.003	-1.477	0.007	-0.032	0.013	-1.143	0.005	0.009	-0.02	-2.049	-0.016	-0.01	-0.006	-0.293	0.006	-0.022	-0.009	1.439	0.015	-0.018	0.047	1.081	-0.306	-0.205	-0.247	0	0	0	0	0	0	-0.002	0.004	0.836	0	0	-0.023	0	0	0	0	0	0	0	0	0	0	0	0	0.5	0	0	-0.1	0	0	0	0	-0.2	0	0	0	-0.2	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	1.314	2.01	1.271	1.225	1.356	1.601	1.006	0.978	0.704	0.851	0.615	0.793	0.59	0.573	0.374	0.374	0.336	0.398	0.307	0.332	0.328	0.289	0.265	0.8	2.43	0.473	0.471	0.534	0.412	0.413	0.366	0.4	0.385	0.39	0.362	0.38	0.38	0.41	0.371	0.36	0.413	0.313	0.363	0.68	0.434	0.001	0.273	0.345	0.345	0.292	0.284	0.634	0.294	0.261	0.281	0.447	0.349	0.272	0.297	0.361	0.281	0.21	0.32	1.272	0	0	0	1.202	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.573	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	23.669	-6.716	-16.953	14.122	-2.881	-7.681	-9.351	11.264	-1.486	-4.63	-12.355	5.655	-5.849	-7.13	9.343	-0.001	-0.402	5.217	11.666	2.266	1.386	5.721	0.368	7.782	-7.353	-0.544	-8.049	-7.583	-3.873	7.397	-2.673	3.538	-1.705	-6.28	3.988	-0.861	-5.457	-1.688	-2.479	-5.961	1.119	-1.314	-7.983	-6.533	0.424	1.032	-2.458	3.1	-1.424	-6.567	-0.133	-1.587	-0.682	1.282	-1.722	-3.698	-6.801	-5.036	-3.362	11.19	-6.516	-0.67	-1.056	5.54	-4.086	-4.261	-4.463	2.647	2.137	-4.184	2.026	9.938	2.307	-8.362	-5.123	1.605	-0.657	-2.425	-1.851	-6.535	-1.704	1.747	-7.512	-0.568	3.944	-1.86	-5.769	5.846	-5.517	0.387	2.153	-0.161	1.136	-0.871	0.062	6.876	0.208	-1.548	-7.151	-1.2	-0.6	10.5	0.5	-0.6	1.7	-0.2	0.4	-1.6	-1.7	3.1	-4.7	1.5	1.4	-0.1	-1.6	4.8	1.3	0.8	-2.8	0.8	-0.3	0.5	-2	0.8	-0.6	-1	-1.9	1.1	-0.2	-0.5	-1.3	0.9	1.2	-0.6	-1.7	0.6	-0.5	-0.1	-1.1	-0.1	-0.2
Accounts Receivables Numbers are in millions	13.403	-14.053	-9.164	5.504	-5.352	0.34	-6.843	13.209	-6.832	0.481	-12.509	7.745	-10.607	-2.242	3.864	3.036	-3.454	5.253	1.385	5.451	-1.473	7.971	-1.943	-7.999	-4.697	-1.846	-4.919	-0.967	-4.287	2.204	-5.958	-3.561	3.376	-2.341	-2.311	-5.511	0.099	-8.608	0.11	-0.997	2.232	-6.183	-4.772	-3.991	-3.168	-5.278	-1.838	0.812	0	0	-4.661	-0.616	0	0	2.904	-3.777	0	0	-5.841	1.347	0	0	0.776	-6.028	0	0	0	0.301	0	0	-2.505	1.373	0	0	0	-4.335	0	0	0	-0.823	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.242	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3.889	-0.851	-6.405	-4.839	-3.875	-12.314	-11.439	-4.814	-3.184	-9.261	-3.763	-7.948	-0.873	-6.096	1.284	-0.059	0.118	-2.367	7.437	3.039	-1.694	-2.731	0.166	3.45	1.242	-0.098	0.265	-8.096	-2.83	-2.664	7.423	4.454	-1.721	-4.462	2.684	-3.133	-3.624	0.333	-0.692	-3.389	-1.296	0.74	-2.998	-6.489	-0.631	4.922	2.445	-0.701	0.953	-3.333	-1.662	-1.625	-0.026	5.356	-3.663	-7.028	-2.85	-2.646	-2.362	3.853	2.493	1.505	-0.836	5.259	-5.613	-1.07	-4.153	1.774	-1.017	-0.433	-0.083	-1.141	3.479	-3.033	-0.836	0.889	1.453	-0.081	0.43	-2.987	-1.371	0.435	-1.699	0.019	-0.386	-1.425	-2.36	-0.058	-0.347	-0.348	0.409	-0.161	-0.396	-0.286	-1.009	3.641	0.843	-2.969	-2.831	1.7	0.5	-0.6	1.8	-0.5	-1.2	0.8	0.1	0.7	-3.2	-1	-0.6	-0.9	0.5	0.1	-1.4	2.3	1.4	-0.4	-0.7	-0.3	-0.1	0.9	-1	0.9	-0.5	-2.3	-1.4	-0.3	-0.6	0.1	0.2	0.5	-0.4	0.3	-0.9	0	-0.2	0.6	-0.2	0	-0.1
Change In Accounts Payables Numbers are in millions	-13.339	5.379	7.96	-3.776	4.178	1.145	6.959	4.137	3.742	9.379	10.749	2.296	-160.226	1.075	-128.151	-158.63	0	0	-148.129	-149.071	0	0	-111.154	-92.313	0	0	-81.605	-64.034	0	0	-80.836	-72.529	0	0	-48.302	-37.001	0	0	-37.061	2.623	0	0	-30.754	-25.175	0	0	-31.093	-24.305	0	0	-0.245	3.123	0	0	-1.616	-57.551	0	0	-0.964	-54.429	0	0	-41.408	-29.431	0	0	0	-38.153	0	0	-28.772	-23.942	0	0	0	-27.927	0	0	0	-28.86	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.329	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	6.535	2.809	-9.344	17.233	2.168	3.148	1.972	-1.268	4.788	-5.229	3.917	3.562	165.857	-1.034	132.346	155.652	-0.52	7.584	150.973	142.847	3.08	8.452	113.299	104.644	-8.595	-0.446	78.21	65.514	-1.043	10.061	76.698	75.174	0.016	-1.818	51.917	44.784	-1.833	-2.021	35.164	-4.198	2.415	-2.054	30.541	29.122	1.055	-3.89	28.028	27.294	-2.377	-3.234	6.435	-2.469	-0.656	-4.074	0.653	64.658	-3.951	-2.39	5.805	60.419	-9.009	-2.175	40.412	35.74	1.527	-3.191	-0.31	38.725	3.154	-3.751	33.386	33.648	-1.172	-5.329	-4.287	32.978	-2.11	-2.344	-2.281	26.135	-0.333	1.312	-5.813	-0.587	4.33	-0.435	-3.409	5.904	-5.17	0.735	1.744	0	1.532	2.986	1.071	3.235	-0.635	1.421	-4.32	-2.9	-1.1	0.6	-1.3	-0.1	2.9	-1	0.3	-2.3	1.5	4.1	-4.1	2.4	0.9	-0.2	-0.2	2.5	-0.1	1.2	-2.1	1.1	-0.2	-0.4	-1	-0.1	-0.1	1.3	-0.5	1.4	0.4	-0.6	-1.5	0.4	1.6	-0.9	-0.8	0.6	-0.3	-0.7	-0.9	-0.1	-0.1
Other Non Cash Items Numbers are in millions	-132.029	27.695	24.901	-0.064	-0.052	-0.185	-0.037	-0.51	-0.074	9.477	-0.112	-0.466	0.072	0.079	0.081	-0.365	0.114	0.369	0.088	0.11	0.117	-0.384	0.117	0.203	10.649	6.558	0.094	1.32	-1.972	0.426	0.115	-0.011	-0.766	0.234	0.203	0.961	0.024	0.128	0.148	3.484	1.071	-0.025	-0.113	0.807	0.184	0.146	0.255	-0.473	-0.984	-0.207	0.689	3.228	-0.336	0.855	0.942	-0.133	-3.875	0.027	0.805	-7.675	-5.281	-3.044	0.971	-1.007	1.117	1.128	1.166	0.486	0.921	0.727	1.033	1.024	2.127	0.663	1.702	0.418	0.269	1.281	0.427	2.415	-1.584	0.017	0.293	1.327	0.214	0.757	0.306	-6.835	0.323	0.12	0.506	-3.018	0.286	-0.22	0.633	0.324	0.264	0.476	-0.025	1.1	0	-10.4	0.1	-0.3	0.4	0.1	0.3	-1.3	0.3	0.4	0.2	0.2	-0.6	0.2	-0.1	0.1	-0.1	-0.2	0	0.2	-0.1	0	-0.2	-0.7	0.2	0	-0.1	-0.1	0.1	-0.3	0.1	0.1	0.3	-0.1	-0.3	0.2	-0.2	0.2	-0.1	0.1	0
Operating Cash Flow Numbers are in millions	45.088	36.419	21.46	37.945	31.433	22.769	17.97	29.708	23.791	19.662	9.25	27.077	17.691	14.513	30.556	15.9	21.392	21.748	30.538	19.575	20.236	23.088	17.815	20.467	14.684	18.424	6.775	3.822	8.584	24.937	12.408	16.002	12.487	9.545	18.151	8.135	8.512	12.404	6.78	7.549	16.19	11.415	0.581	6.073	13.545	10.892	4.308	10.783	9.943	3.869	10.207	5.002	8.357	12.713	5.245	4.732	3.16	5.284	5.22	12.001	8.724	6.635	9.228	12.077	4.642	5.8	4.533	7.328	10.357	3.216	7.374	10.468	5.496	-1.897	2.683	4.686	4.993	4.768	3.914	-0.063	1.929	6.537	-2.905	5.779	8.384	3.123	-3.203	2.358	-0.996	4.891	5.981	-0.626	4.205	1.635	3.373	10.631	3.925	1.853	-3.158	3.3	3.3	4.4	4.4	2	5.5	3.6	3.6	-0.8	1.5	6.5	-2	3.6	3.2	2.7	0.4	6.9	3.2	2.7	-0.8	2.8	1.5	2.5	-0.5	1.7	1.1	0.5	-0.3	1.5	1.1	0.9	0.3	1.9	2.7	1.2	-0.4	2.2	0.9	1.7	0.3	1.3	1.3
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.132	-2.341	-2.676	-2.054	-3.014	-2.664	-4.271	-1.201	-1.918	-1.632	-1.141	-0.903	-3.791	-2.619	-1.759	-3.204	-2.276	-1.637	-1.942	-1.907	-1.123	-2.306	-2.16	-1.424	-1.977	-2.199	-3.043	-3.515	-4.792	-2.956	-3.806	-2.747	-2.336	-2.266	-3.247	-6.894	-5.268	-4.407	-3.197	-3.556	-3.131	-2.317	-3.328	-4.995	-3.775	-2.738	-2.803	-3.678	-2.111	-1.119	-1.294	-1.64	-1.33	-0.75	-1.616	-2.276	-10.835	-2.42	-1.735	-1.742	-1.154	-3.549	-1.305	-2.77	-2.977	-30.359	-2.781	-3.312	-2.755	-6.213	-3.691	-3.119	-2.401	-3.507	-2.033	-3.289	-3.497	-1.133	-1.169	-1.55	-1.534	-1.115	-1.373	-1.703	-1.493	-2.044	-1.813	-2.312	-1.02	-1.276	-1.306	-1.464	-0.771	-0.874	-1.898	-1.356	-1.639	-1.974	-1.434	-1.7	-2.2	-3.1	-3	-3.9	-4.3	-7.4	-2.3	-3.3	-2.2	-1.6	-1.2	-2	-1.4	-1.2	-0.8	-1.5	-1.2	-0.9	-0.9	-1.1	-0.7	-0.8	-1	-0.9	-1.1	-0.6	-0.5	-1.2	-0.6	-1.1	-0.6	-1	-0.9	-1	-0.4	-0.9	-0.8	-2.2	-1	-1.6	-1.2
Acquisitions Net Numbers are in millions	0	0	-3	0	0	-0.075	-17.052	0	0	0	0	0	-0.767	0.055	-44.561	-29.134	0	0	0	0	0	0	0	0	0	-8.048	0	-2	0	-18.176	-0.2	-1.8	0	0	0	1.366	-3.273	0	0	-19.329	0	-1.5	0	-0.937	-4.583	-9.881	0	-0.001	0	-1.256	-50.261	0	0	0	-3.954	-7.28	0	-7.28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.096	-0.191	0	0	0	0	0.055	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-8.149	0	-2.676	-12.003	0	0	-4.271	-5.891	0	0	-1.141	-6.746	0.596	0	-1.759	-9.059	0	0	-1.942	-7.496	0	0	-2.16	-8.643	0	0	-3.043	-15.069	0	0	-4.006	-10.596	0	0	-3.247	-19.766	0	0	-3.197	-10.832	0	-1.5	-3.328	-14.311	0	0	-2.803	-0.001	0	0	-1.294	-0.146	0.289	-0.092	-0.051	7.342	-0.093	-9.095	0.346	0.443	-0.2	-0.174	-0.069	1.414	-0.07	-0.481	-0.14	0.188	-0.519	3.214	-0.03	-0.26	-0.133	0.098	-0.221	0.021	0.117	-0.201	-0.208	-0.478	0.074	-0.256	0.005	-0.535	-0.582	0.009	0.807	0.053	0.056	-8.677	0.123	0.129	-0.034	0.121	-0.166	-0.169	0.417	-0.343	0.171	0.3	-0.6	-0.3	-0.1	0.1	0.6	0.9	0.3	-2.6	-0.1	-0.8	-0.2	-0.1	0	-0.4	0	-0.4	0	-0.1	-0.1	0	0	-0.1	-0.2	0.1	-0.1	-0.1	0	0.1	0	-0.3	-0.1	-0.3	-0.3	-0.4	-0.1	-0.2	-0.3	-0.5	-0.4	-0.2	0
Investing Cash Flow Numbers are in millions	-3.132	-2.341	-5.676	-2.054	-3.014	-2.739	-21.323	-1.201	-1.918	-1.632	-1.141	-0.903	-3.962	-2.564	-46.32	-32.338	-2.276	-1.637	-1.942	-1.907	-1.123	-2.306	-2.16	-1.424	-1.977	-10.247	-3.043	-5.515	-4.792	-21.132	-4.006	-4.547	-2.336	-2.266	-3.247	-5.528	-8.541	-4.407	-3.197	-22.885	-3.131	-3.817	-3.328	-5.932	-8.358	-12.619	-2.803	-3.679	-2.111	-2.375	-51.555	-1.786	-1.041	-0.842	-5.621	-2.214	-10.928	-11.515	-1.389	-1.299	-1.354	-3.723	-1.374	-1.356	-3.047	-30.84	-2.921	-3.124	-3.274	-2.999	-3.721	-3.379	-2.534	-3.409	-2.254	-3.268	-3.38	-1.334	-1.377	-2.028	-1.46	-1.371	-1.368	-2.238	-2.075	-2.035	-1.006	-2.355	-1.155	-9.953	-1.183	-1.335	-0.805	-0.698	-2.064	-1.525	-1.222	-2.317	-1.263	-1.4	-2.8	-3.4	-3.1	-3.8	-3.7	-6.5	-2	-5.9	-2.3	-2.4	-1.4	-2.1	-1.4	-1.6	-0.8	-1.9	-1.2	-1	-1	-1.1	-0.7	-0.9	-1.2	-0.8	-1.2	-0.7	-0.5	-1.1	-0.6	-1.4	-0.7	-1.3	-1.2	-1.4	-0.5	-1.1	-1.1	-2.7	-1.4	-1.8	-1.2
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.6	-4.6	0	0	-0.998	0	-6.223	-6.529	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-69.654	-6.685	-13.946	-62.393	-1.35	-3.362	-7.181	-0.858	-5.429	-0.393	-2.346	-2.69	-6.557	-2.26	-1.673	-6.697	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.8	-2.6	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
Common Stock Issued Numbers are in millions	-0.751	0.521	0.23	-0.967	0.909	0	0.058	0.703	0.061	0	0	1.964	1.685	0.03	0.042	0.054	0.033	0.038	0.055	0.044	0.046	0.045	0.052	-0.006	0.098	0.366	0.065	0.006	0.061	0.444	0.089	0.011	0.066	0.369	0.072	-0.025	0.038	0.397	0.06	0.046	0.039	0.318	0.066	0.048	-0.03	0.333	0.147	0.047	0.039	0.346	0.045	0.025	0.051	0.391	0.026	0.031	0.049	0.039	0.033	0.047	0.053	0.041	0.042	-0.093	1.096	0.474	0.568	0.396	0.477	0.377	0.437	0.945	0.355	1.051	1.285	0.716	1.28	0.885	0.839	1.344	0.338	0.604	0.479	0.923	0.244	0.228	0.419	0.944	0.226	0.457	0.41	0.793	0.063	0.009	0.425	0.175	0.031	0.095	0.722	0.7	0.4	0.1	0.5	2.4	0.2	0.4	1.6	1	0.2	0	0.4	0.3	0	0.2	0.1	0	0	0	0	0	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	0	0.1	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.427	0	-0.001	0	-0.46	0	-0.182	-0.061	-0.406	-2.467	-1.848	-0.522	-0.964	-1.873	-0.344	-2.462	-0.37	-1.619	-0.725	-0.389	-1.046	-2.242	0	0	0	0	0	-0.002	0	0	0	0	0	0	0	0	0	0	65.227	0.082	-12.987	-17.013	-0.015	0.017	0	0	5.413	0	0	0	0.156	0.545	0.403	0.075	0	0	0	0	0	0	0	0	0	0	0	0	-0.365	-1.305	-1.021	-0.632	-0.794	-0.223	-0.236	-0.458	-0.201	-0.31	-0.18	-0.375	-0.504	-0.127	-0.648	-0.316	-0.489	-0.553	-0.676	-0.721	-4.359	-0.173	-0.314	-0.645	-0.7	-11.9	-1	-0.2	0	0	-0.6	-0.1	0	0	-0.7	-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
Dividends Paid Numbers are in millions	-9.986	-7.934	-7.942	-7.918	-7.917	-6.591	-6.626	-6.589	-6.58	-5.843	-5.869	-5.837	-5.839	-5.24	-5.239	-5.232	-5.23	-4.94	-4.938	-4.943	-4.935	-4.36	-4.357	-4.37	-4.353	-3.772	-3.77	-3.771	-3.771	-3.337	-3.336	-3.335	-3.335	-2.899	-2.892	-2.892	-2.891	-2.745	-2.733	-2.733	-2.732	-2.588	-2.58	-2.578	-2.575	-2.43	-2.421	-2.406	-2.431	-2.287	-2.389	-2.408	-2.408	-2.106	-2.101	-2.1	-2.097	-1.796	-1.791	-1.791	-1.785	-1.633	-1.621	-1.62	-1.619	-1.309	-1.303	-1.298	-1.293	-1.143	-1.132	-1.121	-1.122	-1.049	-1.035	-1.024	-1.017	-0.944	-0.938	-0.932	-0.927	-0.889	-0.885	-0.88	-0.875	-0.838	-0.832	-0.828	-0.824	-0.789	-0.79	-0.793	-0.798	-0.47	-1.103	-0.708	-0.715	-0.715	-0.712	-0.7	-0.6	-0.6	-0.6	-0.5	-0.5	-0.6	-0.5	-0.5	-0.4	-0.4	-0.4	-0.4	-0.4	-0.4	-0.3	-0.3	-0.4	-0.3	-0.3	-0.3	-0.3	-0.3	-0.3	-0.3	-0.3	-0.2	-0.3	-0.2	-0.3	-0.2	-0.3	-0.3	-0.2	-0.3	-0.2	-0.2	-0.2	-0.3	-0.2	-0.3	-0.2
Other Financing Activities Numbers are in millions	0.751	0.521	0.23	0.967	0.909	0	0.058	-0.061	0.061	0	0	-1.964	1.684	0.03	0.352	4.152	0.027	0.038	0.478	1.091	0.215	-0.65	-1	-12.075	-7.667	-5.134	3.796	5.013	-0.597	2.395	0.78	-11.327	-3.719	-7.184	-10.298	4.419	-5.714	-1.637	0.754	14.657	-6.582	-5	4.346	5.29	-0.944	2.999	-1.62	0.074	0.108	27.926	125.076	0.024	0.025	-0.622	0.997	0.39	9.679	0.045	0.246	0.173	0.501	0.442	0.046	-7.633	-1.931	25.222	-2.937	0.45	-8.243	4.241	-4.351	-5.411	-1.644	3.215	0.827	-0.799	0.359	-2.901	-2.265	3.292	-0.5	-2.562	3.823	-6.235	-3.395	1.512	2.376	-1.855	5.971	3.229	-1.775	3.358	-1.394	0.219	-2.382	-1.239	-1.87	1.773	2.215	1.6	11.8	0	-2.2	1.5	-0.9	5.8	-0.1	7	0.7	-3	3.4	-0.4	-1.4	-1.1	-0.2	-3.7	-1.6	-1.5	2	-1.2	-0.8	-1.3	1.3	0	0.2	0.7	0.4	0.4	-0.2	0.2	1	0.1	-1.7	0.6	0.7	-0.3	-2	1.5	0.5	1.6	-0.1
Financing Cash Flow Numbers are in millions	-9.986	-7.413	-7.712	-7.918	-7.008	-6.591	-6.568	-5.947	-6.519	-6.27	-5.869	-5.839	-4.154	-5.67	-4.845	-5.808	-9.831	-5.308	-6.872	-6.654	-5.197	-12.152	-13.707	-16.789	-14.482	-9.276	-1.593	0.523	-4.696	-1.544	-4.709	-14.651	-6.988	-9.714	-13.118	1.502	-8.567	-3.985	-1.919	11.97	-9.275	-7.27	1.832	2.712	-3.519	0.569	-4.041	-6.712	-8.887	-0.948	43.326	-3.724	-5.677	-9.518	-1.078	-1.695	7.238	-4.058	-4.202	-7.972	-2.946	-2.42	-8.155	-9.346	-2.454	24.387	-3.672	-0.452	-9.059	3.475	-5.046	-5.587	-2.411	3.217	1.077	-1.472	-0.683	-3.981	-2.996	2.91	-1.312	-3.083	2.959	-6.393	-4.336	0.722	1.588	-2.243	5.246	2.249	-2.471	2.869	-2.682	-0.918	-3.781	-6.131	-2.727	0.839	1.58	0.9	-0.3	-1.5	-2.5	3.4	-1.2	2.2	-1.7	7.5	0.5	-4.1	2.8	-0.5	-1.8	-1.3	-0.4	-4	-2	-1.8	1.7	-1.5	-0.9	-1.6	1	-0.3	-0.1	0.5	0.1	0.2	-0.5	-0.2	0.7	-0.2	-1.9	0.3	0.5	-0.5	-0.2	1.2	0.4	1.3	-0.3
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.773	0.237	-0.544	0.899	-0.306	0.005	0.23	0.705	-0.777	-0.769	-0.195	-0.199	0.104	-0.322	-0.262	0.618	-0.585	0.022	-0.219	0.129	-0.082	0.231	-0.001	0.203	0.279	-0.308	0.229	-1.06	0.448	0.278	0.28	-0.135	0.15	-0.145	-0.013	-0.021	-0.005	0.291	0.053	-0.344	-0.176	0.022	0.06	-0.211	0.239	0.085	-0.231	0.106	0.6	-0.696	-0.292	-0.304	-0.125	-0.397	0.682	-0.408	0.617	-0.114	0.032	-0.321	0.166	-0.252	0.174	-0.102	0.402	-0.232	-0.324	-0.104	-0.295	-0.013	-0.041	-0.735	0.221	-0.172	-0.139	1.378	0.006	0.315	0.054	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	32.743	26.902	7.528	28.872	21.105	13.444	-9.691	23.265	14.577	10.991	2.045	20.136	9.679	5.957	-20.871	-21.628	8.7	14.825	21.505	11.143	13.834	8.861	1.947	2.457	-1.496	-1.407	2.368	-2.23	-0.456	2.539	3.973	-3.331	3.313	-2.58	1.773	4.088	-8.601	4.303	1.717	-3.71	3.608	0.35	-0.855	2.642	1.907	-1.073	-2.767	0.498	-0.455	-0.15	1.686	-0.812	1.514	1.956	-0.772	0.415	0.087	-10.403	-0.339	2.409	4.59	0.24	-0.127	1.273	-0.457	-0.885	-2.384	3.648	-2.271	3.679	-1.434	0.767	0.772	-2.261	1.367	1.324	0.936	-0.232	-0.459	0.819	-0.843	2.083	-1.314	-2.852	1.973	1.81	-2.621	-2.24	3.095	-2.813	2.327	0.908	0.718	0.019	-2.472	2.975	-0.024	0.375	-2.841	2.9	0.2	-1.6	-1.2	1.6	0.6	-0.7	-0.1	0.8	-0.3	0	-0.6	1	0	-0.2	-0.8	1	0	-0.1	-0.1	0.2	-0.1	0	-0.7	0.6	-0.2	0.3	-0.7	0.6	0	-0.7	0.3	0.4	-0.4	0.1	-0.4	0.6	-0.4	0.2	-0.7	0.8	-0.2
Cash At End Of Period Numbers are in millions	258.955	226.212	199.31	191.782	162.91	141.805	128.361	138.052	114.787	100.21	89.219	87.174	67.038	57.359	51.402	72.273	93.901	85.201	70.376	48.871	37.728	23.894	15.033	13.086	10.629	12.125	13.532	11.164	13.394	13.85	11.311	7.338	10.669	7.356	9.936	8.163	4.075	12.676	8.373	6.656	10.366	6.758	6.408	7.263	4.621	2.714	3.787	6.554	6.056	6.511	6.661	4.975	5.787	4.273	2.317	3.089	2.674	2.587	12.99	13.329	10.92	6.33	6.09	6.217	4.944	5.401	6.286	8.67	5.022	7.293	3.614	5.048	4.281	3.509	5.77	4.403	3.079	2.143	2.375	2.834	2.015	2.858	0.775	2.089	4.941	2.968	1.158	3.779	6.019	2.924	5.737	3.41	2.502	1.784	1.765	4.237	1.262	1.286	0.911	3.8	0.9	-0.5	1.2	1.6	0.6	-0.7	1	0.8	-0.3	0	0.5	1	0	-0.2	0.4	1	0	-0.1	0.3	0.2	-0.1	0	0.2	0.6	-0.2	0.3	0.2	0.6	0	-0.7	0.7	0.4	-0.4	0.1	0.3	0.6	-0.4	0.2	0.3	0.8	-0.2

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