BorgWarner Inc. (BWA) - Quarterly Cash Flow Statement

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BWA
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33.45 (USD) • At close November 4, 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
Operating Activities:
Net Income Numbers are in millions	-528	315	213	170	80	222	230	279	292	231	224	154	117	274	94	385	129	-84	137	237	207	182	171	247.6	215.9	284.3	236.8	-132	194.6	221.1	199.6	-281.5	93.1	175.4	173.2	135.4	165.9	157.4	187.7	147.4	173	199.9	167.2	149.4	172.9	180.1	148.6	126.6	105.9	126.2	163.7	148.7	146.7	162	124.5	115.6	111.5	87.7	81.4	56.6	20	-33.2	-7	-81.4	-130.4	87.5	88.7	71.2	83.2	75.7	58.4	40.9	39.2	70.2	61.3	64.6	61.4	36	77.6	67.7	44.8	54.7	51.1	50	35.9	44.8	44.2	40.8	31.9	46.2	-238	2.2	18.4	24.7	21.1	7.7	5.2	40.1	41	36.5	27.4	36.3	32.1	31.8	17.3	19.6	26	27.2	21.6	29.6	24.8	-11.1	18.8	21.8	12.3	22.4	13.2	21	17.6	19.9	12	18.8	13.7	14.5	6.4
Depreciation & Amortization Numbers are in millions	-310	160	150	155	58	186	183	178	178	185	180	187	195	195	195	229	115	112	112	115	110	107	107	105.5	107.5	109.1	109.2	105.8	104.9	99.8	97.3	100.2	97.8	99	94.4	83.9	78.3	80.9	77.1	83.4	81.8	85.1	80.1	76.9	71.6	76	74.9	77.3	69.8	70.3	71.2	72.9	70	72.3	67.8	60.7	77.7	64.5	63.6	68.9	66	62.9	63.1	63.4	70.2	81	72.2	74.7	63.8	61.8	64.3	72.9	59.6	63	61.1	62.7	62.2	67.1	63.5	46.7	43.1	43.7	43.5	45.2	40.2	38.4	37.5	35.4	34.1	40.9	27	-5.6	36.1	36.1	37.6	35.8	35.9	36.6	37.2	36.4	30.3	30.5	26.2	21.4	23.2	23.5	23.5	23.2	21.2	21.8	20.9	21.7	21.8	20.3	21	19.3	18.3	20.4	19.6	16.7	18.2	18	17.6	15.7	18.1
Deferred Income Tax Numbers are in millions	32	-23	-9	-63	79	-57	-3	-44	5	-18	-8	-79	-2	-35	-64	67	80	-19	-5	158	-7	31	20	-33.2	-2.1	-42.7	8.2	275.8	0.7	18.2	20.6	-269.6	-22.8	-0.4	23.9	-13.5	4.5	11.9	10.4	-2.5	7.2	22	15.6	-13.9	1.3	6.7	-17	-10.3	5.2	16.5	-22.1	23	-9.5	3.6	-18.2	-12.3	-24.2	-11.9	-3.8	-11.6	-6.8	-2.7	-12.1	-53.1	-10.3	-18.9	4	-2.9	-21.1	1.1	-7	-44.8	5.8	-4.8	-2.6	-6.7	-2.7	0	-23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.7	1.1	0.8	0.8	14.8	1	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	-52	11	18	8	16	23	11	32	15	16	12	20	15	15	12	12	13	6	10	12	13	9	8	15.3	15.7	7.2	14.7	17.2	11.2	11.2	13.1	16.3	7	10.7	9.6	9.7	9.9	9.7	10.9	8	8.3	8	7.8	7.3	6.9	7.2	15.2	15.7	9.9	10.1	21	5.4	5.2	6.4	4.8	7.2	5	5.7	4.9	4.1	5.4	7.3	5.2	0	0	0	5.5	0	0	0	4.2	0	0	0	2.9	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
Change In Working Capital Numbers are in millions	539	-42	-497	489	10	-139	-453	393	-158	-197	-302	222	-291	-238	-162	182	133	2	2	-4	19	77	-279	201.1	-95.1	-95.4	-330.1	203.4	-76.9	-10.5	-260.8	147.7	-54.9	42	-251.1	153.2	-118.4	24.6	-240.9	9.5	-66.1	-28	-249.6	-71.1	-35.7	24.1	-189.8	126.1	27.3	21	-200	-34.1	7.3	44.4	-217.7	51.4	-64.2	-18.6	-75.4	0.1	-13.7	56.9	-26.3	78.7	-90.4	17.7	-100.3	82.9	16.9	-7.7	-44.1	10.3	-76	35.8	-77.1	18.5	-46.1	32.8	-72.7	-22.2	12.1	36.3	-40.3	-50	-12.4	39	-55.1	-25.5	-24.2	12.7	-36	17.5	10.6	42.6	-52.8	104.4	-26.2	19.3	-52.2	38.2	2.3	-0.5	59.1	25.9	-40	-25.8	-25.4	2.4	-5.3	0.4	-1.3	4.3	-36.4	46.7	-16.5	33.2	-10.6	-15.2	-31.9	46.5	1.6	-4.8	3.5	17.9	-14.3
Accounts Receivables Numbers are in millions	83	146	-229	285	-219	-324	-224	-564	-373	-71	-282	-14	113	132	-290	52	-387	210	152	19	14	5	-95	-42.9	38.5	-48.3	-187.1	-167.9	-51.6	33	-215.4	-137.5	-79.7	55.4	-155.8	-81.8	6	47.8	-219.7	-248.7	33	-40.2	-246.5	-91.7	14	-38.1	-197.2	43.8	80.7	0	-167.6	-150.6	0	0	-179.5	0	0	0	-128.6	0	0	0	-37.6	0	0	0	-111.2	0	0	0	-45.3	0	0	0	-67.3	0	0	0	-60.3	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	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	45	-5	-40	54	36	-62	-100	43	-64	-70	-124	114	-122	-156	-104	-31	43	18	-58	20	-16	-9	-31	27.1	-18.8	-34.1	-27.5	-13.7	-39.6	-25.7	-5.5	9	-31.4	3.8	-17.9	-8.2	-3.6	-10.5	-30.6	11.1	-32.8	-10.1	-7.9	-1.8	-4.1	9.7	-18.6	33.2	-11.2	-7.4	-19.9	8.9	-16.5	2.6	-33.6	6.9	-34.7	-3.3	-47.9	-2.9	10.8	51.7	83.4	45	-41.4	-24.6	-5.3	9.1	-13.4	4.9	-35.3	-2	-20.8	-5.6	-4.3	1.3	2.1	-35.9	2.4	7.3	-3.9	-1.9	-14.2	2.9	-5.1	1.1	-8	-4.4	-16.6	-7.3	-1	2.1	-2.5	4.4	6.1	12.6	-6	-4.5	-16.8	9	-4.6	-9.2	-14.2	13.1	-6	-15.5	-0.7	14	-11.6	-2.3	-9	-1.1	-3.7	7.3	-11.2	1.7	-3.1	2.7	-7.8	0.3	-14.1	2.2	-0.7	4.2	-9.2
Change In Accounts Payables Numbers are in millions	269	-58	-211	74	223	216	-138	438	238	-59	109	97	-272	-131	172	0	0	0	-96	-123	0	0	-120	125.3	-95.2	2.9	-109.1	183	50.5	15.6	-16.3	148.9	40.3	-10.7	-43.6	76.4	-82.1	-3.7	32.5	54.7	-45.6	50.7	69.3	-52.4	-17.1	47.8	54.8	-27.1	0	0	-4	53	0	0	8.8	0	0	0	102.2	0	0	0	-54.3	0	0	0	22.2	0	0	0	49.9	0	0	0	-0.3	0	0	0	19.5	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
Other Working Capital Numbers are in millions	133	-125	-8	76	-30	31	9	476	41	3	-178	108	-169	-82	-58	213	90	-16	4	80	35	86	-33	91.6	-19.6	-15.9	-6.4	202	-36.2	-33.4	-23.6	127.3	15.9	-6.5	-33.8	166.8	-38.7	-9	-23.1	192.4	-20.7	-28.4	-64.5	74.8	-28.5	4.7	-28.8	76.2	38.5	28.4	-8.5	54.6	23.8	41.8	-13.4	44.5	-29.5	-15.3	-1.1	3	-24.5	5.2	-17.8	33.7	-49	42.3	-6	73.8	30.3	-12.6	-13.4	12.3	-55.2	41.4	-5.2	17.2	-48.2	68.7	-34.3	-29.5	16	38.2	-26.1	-52.9	-7.3	37.9	-47.1	-21.1	-7.6	20	-35	15.4	13.1	38.2	-58.9	91.8	-20.2	23.8	-35.4	29.2	6.9	8.7	73.3	12.8	-34	-10.3	-24.7	-11.6	6.3	2.7	7.7	5.4	-32.7	39.4	-5.3	31.5	-7.5	-17.9	-24.1	46.2	15.7	-7	4.2	13.7	-5.1
Other Non Cash Items Numbers are in millions	693	281	-191	128	-1	46	56	52	15	-1	10	38	108	69	267	-459	11	47	7	-334	15	21	13	33.9	9.2	8	-4.1	86.2	-9.8	-0.9	-9.5	729.5	110.7	1.1	-15.6	29	10.7	2.1	-12.5	9.8	15.8	-7.2	25.3	55.4	-2.2	-10.4	-15.6	0.7	14.4	35.2	-3	19.2	3.8	2.3	-2.6	3.6	-1.4	16.8	-6.6	6.6	-18.4	14.6	45.1	116.7	170.1	1.6	4.4	3.6	3.6	4.9	6.8	83	3.2	20.9	2.5	4.8	-5.3	4.8	-3	13.7	-0.8	20.1	12.4	41.3	1.4	3.9	2.6	43.6	4	-3.5	272	22.2	-4.2	-6.7	-4	-3.4	28.3	-4.7	-2.7	7.7	-11.7	16.2	-15.8	6.8	8.9	-0.3	-13.9	0.4	-7.3	-8.3	-3.9	89.4	-28.3	-8.2	0.3	3.2	-0.5	-1.7	-16.1	-13.9	-3.7	-3.5	-2.9	-3.5	-3.2
Operating Cash Flow Numbers are in millions	374	454	-128	887	242	280	-12	890	347	216	116	542	142	280	342	416	481	64	263	184	357	427	40	570.2	251.1	270.5	34.7	556.4	224.7	338.9	60.3	442.6	230.9	327.8	34.4	397.7	150.9	286.6	32.7	255.6	220	279.8	46.4	204	214.8	283.7	16.3	336.1	232.5	279.3	30.8	235.1	223.5	291	-41.4	226.2	104.4	144.2	64.1	124.7	52.5	105.8	68	135.7	-2	192.6	74.5	237.4	142.7	140.8	82.6	171.4	37.5	185.1	48.1	143.9	69.5	140.7	42.4	105.9	99.2	154.8	66.7	86.5	65.1	126.1	29.2	94.3	45.8	96.3	25	36.3	60.9	96.7	1.9	144.5	43.2	91.3	23.3	112.1	49.4	83.3	99.7	98.5	6.9	17	10.2	53.2	30.2	43.5	40.5	104.3	-24.1	80.6	17.1	78.1	20.4	24.5	-10.8	69.2	28.1	28.5	31.9	44.6	7
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	355	-165	-190	-208	-104	-242	-278	-212	-180	-154	-177	-172	-152	-147	-197	-221	-109	-54	-117	-135	-102	-127	-117	-152.3	-125.6	-108.3	-160.4	-170.3	-135.5	-123.3	-130.9	-145.8	-120.1	-130.4	-104.3	-158.5	-133.8	-145	-140	-165.1	-140.6	-131.1	-126.2	-119.9	-103.1	-107.4	-87.4	-124.4	-94.6	-93.4	-95	-119.6	-114.2	-89.7	-70.2	-88.8	-80.4	-52.1	-55.3	-44.8	-38.9	-49.7	-38.6	-104.1	-103.4	-86.8	-75.4	-99.3	-72.1	-64.2	-58.3	-76.4	-46.4	-92.4	-53.1	-96.5	-51	-49.9	-49.3	-78.2	-42.5	-43.7	-40.5	-67.9	-39.3	-39.5	-25.3	-84.7	-26.1	-29.3	-26	-47.7	-42.6	-33.4	-17.2	-55.6	-32.9	-50.3	-28.3	-363.1	-34.9	-30.5	-570.4	-108.8	-23.1	-26.2	-29.5	-89	-29	-36.1	-23.4	-34.1	-25.8	-20.4	-11.6	-35.4	-13.4	-55.4	-15.1	-37	-20.7	-20.7	-20.4	-21.6	-17.4
Acquisitions Net Numbers are in millions	-14	7	3	-69	-1	-11	-19	-22	-131	0	-132	22	-759	-792	0	-447	109	2	-4	5	3	1	14	30.5	0.4	5	0.1	-2.2	-180	1.3	-0.3	84	6.6	4.7	1.1	-1,187	0	0	-12.6	-4.1	0	0	-106.4	9.1	0	0	0	-56.8	55.2	0	1.6	22.9	0	2.1	-203.7	0	0	-164.7	5	17.1	-0.7	-10.1	-12.2	-82.4	0	0	0	0	0	0	0	0.7	0	0	0	-47.8	0	0	-429.4	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
Purchases Of Investments Numbers are in millions	4	-4	0	-104	104	0	0	-503	0	30	30	-5	-8	0	0	221	-1	-1	117	-1	-4	-47	-1	-1.8	-1.2	-2.4	-0.6	-9.1	0	-0.5	-1.5	0	0	0	0	158.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	119.6	0	89.7	70.2	0	0	52.1	55.3	0	0	0	0	0	0	0	0	-0.2	-0.2	-0.1	-12.5	-14	-10.1	6.7	-24.1	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
Sales Maturities Of Investments Numbers are in millions	10	24	12	221	75	0	13	-27	9	16	42	-10	10	0	11	-2	6	5	1	22	102	127	117	2.1	125.6	108.3	160.4	-8.5	0	123.3	130.9	0	0	0	0	13.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.9	1.4	-0.6	6.1	0	1.5	1.9	2	0	0	0	0	0	0	10.9	3.7	24.1	21.6	0.3	14.4	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	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-3	-4	12	105	-90	13	2	32	4	-26	-17	8	770	-767	1	-208	-107	21	-117	26	-102	-127	-117	31	-125.6	-108.3	-160.4	8.5	0.6	-123.3	-130.9	84	6.6	4.7	1.1	-157.2	0.9	1.7	0.8	5.2	1.2	0.5	1.5	1.1	7.1	1.9	13.8	58.3	1.4	1.5	1	-111.7	0	-89.7	-70.2	1.4	0	-52.1	-55.3	2.6	6.8	8.5	5.2	1.5	-51.1	1.7	0.3	-128.7	4.9	0.2	2.1	26.6	-61.2	18.7	-16.1	1.1	-13.3	-7.6	43.6	-5.7	-10	-15.1	-21.5	-7.4	-16.6	-23.2	-9	21.3	1.6	-13.8	27	2.3	1.5	9.8	4	21.2	2.8	-0.8	81.9	163	5.6	16.4	3.2	8.6	43	11.9	-3.5	-0.6	1.5	7.1	0.4	18.1	3.2	-281.8	0.6	-12.3	0.2	0.9	6.2	5.9	4.6	0.6	0.1	-4.6	2.9
Investing Cash Flow Numbers are in millions	355	-138	-175	-55	-16	-240	-282	-732	-298	-134	-254	-157	-139	-914	-185	-657	-102	-27	-120	-109	-103	-173	-104	-121.5	-126.4	-105.7	-160.9	-181.6	-315.5	-122.5	-132.7	-61.8	-113.5	-125.7	-103.2	-1,331.1	-132.9	-143.3	-151.8	-164	-139.4	-130.6	-231.1	-109.7	-96	-105.5	-73.6	-122.9	-38	-91.9	-92.4	-95.7	-112.8	-88.2	-267.8	-87.4	-78.9	-214.9	-48.3	-25.1	-32.8	-51.3	-45.6	-185	-154.5	-74.2	-71.4	-204.1	-45.8	-63.8	-54.3	-63.1	-117.7	-67	-93.3	-143.2	-64.3	-57.5	-435.1	-83.9	-52.5	-58.8	-62	-75.3	-55.9	-62.7	-34.3	-63.4	-24.5	-43.1	1	-45.4	-41.1	-23.6	-13.2	-34.4	-30.1	-51.1	53.6	-200.1	-29.3	-14.1	-567.2	-100.2	19.9	-14.3	-33	-89.6	-27.5	-29	-23	-16	-22.6	-302.2	-11	-47.7	-13.2	-54.5	-8.9	-31.1	-16.1	-20.1	-20.3	-26.2	-14.5
Financing Activities:
Debt Repayment Numbers are in millions	-6	-1	-12	-7	-436	-3	-1	-4	-3	-4	-2	-9	-29	-651	-26	-23	-273	-21	-14	-132	-15	-6	-15	-12	-30.5	-3	-2	-93.1	-30	-38.1	-6.4	-306.1	-7.3	-0.6	-8.7	-206.9	-1.1	-39.1	-515.4	-118.9	-2.5	-320.1	-100.1	-44.5	-0.1	-50.2	-26.6	-77.5	-63.3	-6	-99.9	-142.2	-64.2	-141.1	-38.4	-4.2	-6.2	-8.7	-2.5	-116.5	-82.4	-108.4	-136.7	-0.2	0	0	0	-19.1	-11.2	0	0	0	0	0	-54.3	0	0	0	0	0	0	0	0	-2.5	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
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17	0	0	0	0	0	0	0	0	0	0	0	-221.9	124.7	-75	73.1	-45.8	-4.8	49.8	12.1	530.3	13.1	5.2	1,024.3	146.7	78.8	194.4	0	-214.6	0	0	181.4	66.8	0	0	0	53	0	0	0	7.2	263.3	0	0	0	0	0	0	0.9	9.1	4.4	2.7	11.8	17	4.4	13.1	15.9	3.9	4.9	2.4	2.3	12	1.4	1.9	4.6	6.6	1	2.2	11.2	27.3	0.6	0.2	0.2	2	2.6	5	-1.1	1.5	0.1	2.3	0.7	0.2	0.1	0.1	0.1	0.5	0	0.1	0.3	0	0.2	0.2	0	1.1	0.6	0.4	0.3	0.8	0.8	0.7	1.1	3.3	-0.2	0.8	0.3	0.3	0.3	3	0	0
Common Stock Repurchased Numbers are in millions	100	0	-100	-177	0	0	0	240	-100	-100	-40	0	0	0	0	-216	0	0	0	100	0	-33	-67	150	-40	-55	-55	100	-15.3	-53.7	-31	-38	-66.2	-104.3	-79.5	-219.5	-67.4	-29.2	-33.7	-49.9	-65	-25	-22.2	225.5	-75	-100.6	-49.9	-88.2	-7.4	-200.3	0	-88.8	0	-86.9	-181.9	-128.4	-42.5	0	0	0	0	0	0	-7.5	-20.7	-14.2	-13.5	-9.2	-21.5	0	0	0	0	0	54.3	0	0	0	0	0	0	0	0	2.5	0	-2.3	-0.2	0	0	0	0	0	0	0	0	0	-3.5	-12.5	-6.1	0	0	0	0	0	-2.1	-9.7	-1.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0
Dividends Paid Numbers are in millions	-24	-25	-25	-25	-26	-40	-39	-40	-39	-41	-41	-40	-41	-41	-40	-41	-35	-35	-35	-35	-35	-35	-35	-36	-35	-35	-36	-35.6	-29.4	-29.4	-29.7	-29.6	-27.6	-28	-28.2	-28.8	-29.2	-29.3	-29.4	-29.3	-30	-28.4	-28.4	-28.3	-28.5	0	-9	-21.9	0	0	-12	-13.9	0	0	0	-8.2	-0.4	-2.8	-5	-0.1	-0.4	-3.7	-18.4	-0.1	-25.4	-4.8	-21	-9.8	-5.6	-25.4	-9.8	-8.1	-9.2	-16.3	-18.2	-16.3	-7.9	-7.9	-7.9	-7	-7	-7	-6.9	-4.9	-4.9	-4.8	-4.8	-4.1	-3.9	-4	-4	-4	-3.9	-3.9	-4	-3.9	-4	-4	-4	-4	-4	-4	-3.5	-3.5	-3.5	-3.6	-3.5	-3.6	-3.6	-3.6	-3.5	-3.5	-3.5	-3.5	-3.6	-3.4	-3.6	-3.4	-3.5	-3.5	-3.5	-3.4	-2.9	0	0
Other Financing Activities Numbers are in millions	172	-33	-46	-48	475	-74	-50	-270	-3	-8	-112	-15	11	1,152	15	-11	20	1,117	-13	-5	5	-3	-36	-12	-33	-125	86	-5.7	58.1	-2.3	-21.8	-4.2	6.7	-3	-20.5	422	2	-2.3	-29	-0.8	-1.7	-6	184.5	-14.3	18.1	88.9	-36.2	-16.7	9.3	119.3	209.2	40.7	-20.8	165.9	298.9	13.9	-25.4	-92.3	29	113.7	58.7	218.3	120.7	22	99.8	-100.3	73.9	36.7	-49.2	-43.4	-38.1	-51.1	71.9	-90.5	34.5	-94.4	-17.3	-84.3	340.7	5.1	-2.2	-24	-34.8	-11.3	0.3	-10.6	0.3	-37.1	-4.4	-43.4	-39	7.8	-3.4	-58.9	7	-99.4	-0.8	-4.5	-75.2	88.4	-28.7	-75.3	477.1	35.2	-23.7	16.7	21.4	34.4	-9.2	3.8	-12.3	-95.7	54.5	225	1.2	-24.3	-9.6	35	22.9	-37.7	-9	-5.1	-3.6	-25.8	8.3
Financing Cash Flow Numbers are in millions	242	-59	-183	-243	13	-117	-90	-74	-145	-153	-195	-64	-59	460	-51	-274	-288	1,061	-62	-172	-30	-65	-153	-60	-108	-212	-3	-256.3	108.1	-198.5	-15.8	-423.7	-99.2	-86.1	-124.8	497.1	-82.6	-94.7	416.8	-52.2	-20.4	-185.1	56	-76.2	-57	-61.9	59.7	-137.5	-61.4	-87	97.3	-151.2	-85	-62.1	78.6	-119.7	188.8	-103.8	21.5	-2.9	-24.1	106.2	-34.4	15.1	62.8	-114.9	42.1	10.4	-70.5	-64.4	-34.8	-43.3	66.6	-101.9	18.7	-108.4	-13.2	-90.8	334.7	2.7	-2.6	-30	-39.5	-5	22.7	-17.1	-4.5	-41	-6.3	-44.8	-38	2.7	-5.8	-62.7	5.3	-102.6	-8.1	-20.9	-85.2	84.5	-32.2	-79.3	473.7	32	-29.3	3.6	16.9	30.8	-11.7	0.8	-15.4	-98.9	51.8	222.3	-1.7	-26.6	-9.9	31.4	20.2	-40.9	-12.2	-8.2	-3.5	-25.9	8.3
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	20	-6	-11	15	14	-25	-4	13	-53	-43	-7	13	-2	-13	-1	44	27	4	-12	13	-18	4	-5	-11.1	-17.1	-0.4	-5.9	12.5	9.9	10.8	2.9	-32.1	5.5	-13.3	8.2	-19.3	-10	23.8	-60	-24.4	-48.8	-0.8	-2.7	1	41.6	5.3	-22.7	18.5	6.5	-15.4	1.6	-5.6	-21.1	8.8	3.6	-1.4	30.4	-12.1	-20.6	1.9	6.3	5.4	-0.6	1.8	3.6	19	-30.3	7.4	-7.5	-12.2	1.3	-8.7	13.4	-5.8	-6.4	57.9	0.9	-9	-8.5	16	0.9	-0.7	0.4	0.1	1.5	1.2	-1.1	0.4	1.1	-0.2	1	0.7	1	-2.3	0.1	-14.2	1.8	-11.4	0	0	0.1	-69.2	-2.9	2	0.3	-2.7	22.8	-0.4	-1	0.9	-0.4	-88.3	0.2	-0.3	-0.1	-30.4	-7.2	30	0.5	-0.3	0.1	-8.4	-11.6	-18.4	7.5
Net Change In Cash Numbers are in millions	712	251	-497	585	101	-102	-388	97	-149	-114	-340	334	-58	-187	105	-471	118	1,102	69	-84	206	193	-222	377.6	-0.1	-47.8	-135.6	131	27.2	28.7	-85.3	-75	23.7	102.7	-185.4	-455.6	-74.6	72.4	237.7	15	11.4	-36.7	-131.4	19.1	103.4	121.6	-20.3	94.2	139.6	85	37.3	-17.4	4.6	149.5	-227	17.7	244.7	-186.6	16.7	98.6	1.9	166.1	-12.6	-32.4	-90.1	22.5	14.9	51.1	18.9	0.4	-5.2	56.3	-0.2	10.4	-32.9	-49.8	-7.1	-16.6	-66.5	40.7	45	65.3	-34.4	6.3	33.4	47.5	-10.7	-9.7	16.1	8.2	-11	-5.7	15	8.1	-5.9	-6.7	6.8	7.9	-8.3	-3.5	-12	-79.3	3.3	32.3	-2.2	3.6	16.9	-6	-10	16.2	1.7	-98.9	5.3	0.4	4.3	-26.6	-9.9	31.4	1	-3.1	-0.1	-8.2	-3.5	-25.9	8.3
Cash At End Of Period Numbers are in millions	2,000	1,288	1,037	1,534	949	848	950	1,338	1,241	1,390	1,504	1,844	1,510	1,568	1,755	1,650	2,121	2,003	901	832	916	710	517	739.4	361.8	361.9	409.7	545.3	414.3	387.1	358.4	443.7	518.7	495	392.3	577.7	1,033.3	1,107.9	1,035.5	797.8	782.8	771.4	808.1	939.5	920.4	817	695.4	715.7	621.5	481.9	396.9	359.6	377	372.4	222.9	449.9	432.2	187.5	374.1	357.4	258.8	256.9	90.8	103.4	135.8	225.9	203.4	188.5	137.4	118.5	118.1	123.3	67	67.2	56.8	89.7	139.5	146.6	163.2	229.7	189	144	78.7	113.1	106.8	73.4	25.9	36.6	46.3	30.2	22	32.9	38.6	23.6	15.5	21.4	28.1	21.3	13.4	21.7	25.2	-79.3	47.3	32.3	-2.2	3.6	30.3	-6	-10	16.2	13.2	-98.9	5.3	0.4	16.4	-26.6	-9.9	31.4	15.9	-3.1	-0.1	-8.2	5.9	-25.9	8.3

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