CACI International Inc (CACI) - Quarterly Cash Flow Statement

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542.36 (USD) • At close November 13, 2024

Overview | Financials

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

	2025 Q1	2024 Q4	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
Operating Activities:
Net Income Numbers are in millions	120.177	134.657	115.35	83.87	86.047	107.767	100.742	87.101	89.125	92.969	95.417	90.299	88.109	136.977	120.344	106.478	93.644	93.731	80.577	79.195	67.977	50.03	68.145	68.596	78.833	51.831	64.499	142.795	42.046	44.231	40.357	42.42	36.663	44.631	34.028	30.338	33.802	41.346	29.057	24.636	31.257	36.608	31.009	34.91	33.392	38.219	38.487	39.98	35.99	43.687	41.131	41.28	42.113	46.114	36.714	33.499	28.825	30.294	26.779	26.052	23.855	28.965	23.432	22.092	20.991	23.549	22.292	19.19	18.292	20.824	18.442	20.463	18.803	22.09	21.357	22.27	19.123	23.403	21.636	20.515	19.762	20.677	15.762	14.264	12.966	13.277	11.458	10.601	9.375	9.307	8.588	5.995	6.575	7.622	5.561	4.766	4.352	4.823	4.389	25.4	3.8	4.1	3.6	3.4	3.1	3.3	3.1	2.9	2.4	1.6	3	2.8	2.7	2.7	2.6	2.4	2.2	2.2	2.1	2	1.9	1.8	1.7	1.4	1.4	1	1.1	-0.1	1	1.1	1.1	1	1	-0.7	0.7	0.3	0.7	1.3	1	0.9	0.8
Depreciation & Amortization Numbers are in millions	34.678	35.76	87.408	36.023	35.247	35.309	35.22	35.932	35.103	35.197	34.216	32.676	32.592	31.755	31.23	32.234	30.144	28.8	27.159	27.967	26.762	27.08	21.198	18.852	18.747	18.633	17.717	18.258	17.588	17.862	17.703	18.132	18.063	18.639	16.632	14.67	14.811	15.985	16.067	16.795	17.236	18.083	17.917	16.23	12.951	13.744	13.767	13.328	13.239	14.068	13.768	14.598	13.528	14.148	14.777	14.06	13.082	14.67	14.742	14.083	11.9	11.903	13.715	11.157	12.658	12.814	12.951	12.927	11.356	10.374	10.042	9.409	10.861	10.198	8.473	8.297	7.89	8.286	8.411	8.035	8.634	6.876	4.382	4.165	3.837	3.874	3.04	2.922	2.768	3.496	3.088	3.168	2.503	3.888	3.693	3.44	3.122	3.394	2.973	2.8	2.8	3	2.9	2.6	2.4	2.4	2.1	2.4	2	2.1	1.8	1.6	1.4	1.5	1.4	1.4	1.2	1.3	1.3	1.2	1.2	1.2	1.2	1	0.9	1	0.9	0.8	0.7	0.7	0.7	0.6	0.6	0.7	0.8	0.8	0.7	0.7	0.7	0.6	0.6
Deferred Income Tax Numbers are in millions	-7.086	-13.532	-10.461	-17.958	-7.812	-61.219	-36.474	-17.143	-31.177	6.757	4.775	2.499	-4.461	109.558	5.726	-8.65	2.339	-21.653	25.423	8.619	5.485	0.184	-10.316	-0.963	10.086	-7.919	13.807	-93.95	10.738	8.375	1.692	-6.765	11.846	-5.19	2.167	4.16	7.885	1.34	10.327	6.216	9.139	-1.861	2.463	-1.286	16.243	14.751	6.485	5.326	4.54	-7.456	3.947	5.607	8.555	-0.218	0.721	4.115	2.969	-2.627	-3.972	1.071	0.825	1.124	5.01	3.136	4.093	2.43	0.324	4.482	-1.149	0.11	1.662	3.758	-3.468	-0.719	1.48	1.14	-0.761	-9.314	1.502	0	-1.727	-3.905	-0.505	-2.302	-0.366	0.028	2.118	-1.883	1.561	-3.069	-0.793	-1.516	-0.032	2.735	-0.817	0.307	-0.388	0.471	0.437	0.5	2.6	1.6	-1.8	1.6	0.1	-2	-1.2	0.5	-0.2	-0.1	-0.2	0	0	0	0.4	-0.9	1.3	-1.6	0.7	0.1	0.3	-0.1	-0.2	0.1	-0.6	-0.4	-0.4	-0.5	0.1	0	-0.1	0	-0.1	-2.1	-0.8	0.3	-0.2	-1.6	-0.6	0	0
Stock Based Compensation Numbers are in millions	15.391	18.888	12.067	12.925	10.024	9.079	10.368	11.757	8.439	8.647	8.387	8.029	6.669	6.622	8.8	7.194	7.847	7.098	7.705	7.461	7.038	6.921	6.304	6.349	5.698	5.445	5.794	6.038	6.351	5.831	5.557	5.66	4.897	4.59	4.856	4.835	3.638	4.021	3.857	3.574	2.62	2.667	3.105	3.301	2.484	2.438	0.493	3.501	2.4	4.404	3.852	4.031	3.212	4.806	4.696	3.507	4.906	12.8	5.205	6.074	6.671	3.737	0	0	5.144	11.932	0	0	5.707	8.586	0	0	4.433	8.483	0	0	7.013	-0.865	0	0	1.024	4.845	0	0	-4.686	12.194	0	0	-4.859	7.017	0	0	-3.169	0	0	0	0	0	0	0	-2.077	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-129.048	-36.248	28.721	-60.547	-70.897	43.514	-98.938	-73.552	25.47	-9.526	123.382	-29.136	45.508	-213.144	-67.815	48.171	23.287	33.375	-39.293	-8.033	-22.472	17.198	227.33	-36.977	-30.837	0.797	-4.18	1.823	1.862	-12.69	16.309	16.754	-15.444	-9.595	-4.853	1.792	17.711	-30.47	37.343	-70.036	50.868	-5.265	41.417	-43.523	-41.192	34.468	-13.452	-44.658	8.337	64.162	-7.574	-39.34	-14.74	12.643	17.312	2.243	-45.22	28.572	10.393	-33.695	4.875	10.901	35.223	-42.903	-27.238	38.783	23.513	-48.489	-10.818	12.949	17.486	-8.545	11.842	-21.264	12.56	-25.51	4.967	38.441	13.266	-19.937	-6.636	39.061	6.2	-36.273	-9.183	16.729	9.743	-6.318	-3.41	16.496	-11.135	-4.733	-0.023	-4.371	8.72	-1.237	-8.513	10.642	-4.878	-9.1	-10	1.1	6.5	-10.5	-5	-0.1	3.8	-1	-0.3	6	0.5	-1.8	-6.3	2.6	4.5	-5	-11.7	4.3	0.8	-2.8	-5.5	4.2	-4.1	-0.5	-0.1	2.6	4.9	-4.7	-3.9	1.6	3.8	-2.9	-4.3	4.5	1.9	-0.9	-4.5	2.2	3.2	0.3	-5.2
Accounts Receivables Numbers are in millions	-35.77	-18.261	-58.975	60.517	-111.159	112.197	-135.634	-71.341	126.859	-71.416	-5.697	-35.586	108.236	-19.336	-113.118	73.305	20.987	-1.883	-15.025	29.869	21.589	10.759	222.172	-71.838	-64.339	10.835	-60.777	37.394	-30.027	-16.202	-8.72	7.788	63.292	-42.289	6.968	-12.974	48.19	3.115	23.217	-54.56	47.117	29.31	67.878	7.4	-13.578	13.233	-20.082	-12.654	51.768	39.201	-3.888	-57.26	-11.972	1.163	-7.329	-2.533	-14.925	-7.554	9.373	-38.145	-12.965	-5.01	0	0	-9.857	-0.006	0	0	-26.995	17.779	0	0	7.173	-12.708	0	0	12.869	-32.531	0	0	-9.96	-35.577	0	0	-6.914	-23.337	0	0	0.742	-16.566	0	0	10.34	0	0	0	0	0	0	0	-0.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-16.201	0	63.7	-47.499	-124.924	-33.959	-80.755	0	-57.818	0	0	-37.416	3.311	0	0	-3.311	50.734	0	0	-50.734	15.854	0	0	-15.854	10.867	0	0	-10.867	11.255	0	0	-11.255	12.8	0	0	-12.8	0.833	0	0	-0.833	7.283	0	0	-7.283	14.126	0	0	-14.126	30.766	0	0	-30.766	15.538	0	0	-15.538	3.77	0	0	-3.77	22.49	0	0	-22.49	7.215	0	0	-7.215	-0.458	0	0	0.458	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-10.561	-54.749	89.153	-63.7	154.469	45.969	33.959	80.755	0	57.818	-16.479	55.77	-16.235	21.879	0	0	21.109	-3.477	0	0	3.477	-0.645	0	0	71.337	-66.592	0	0	67.689	-5.183	0	0	-41.642	-11.539	0	0	-9.945	-121.983	0	0	1.986	-112.879	0	0	-7.118	15.6	0	0	-21.35	25.053	0	0	16.826	14.946	0	0	-23.34	35.448	0	0	14.462	11.167	0	0	1.163	-6.25	0	0	9.41	11.53	0	0	1.32	-16.493	0	0	0.286	19.707	0	0	-1.195	22.778	0	0	4.847	18.705	0	0	0.359	-1.608	0	0	-8.8	0	0	0	0	0	0	0	-1.444	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-82.717	63.989	-1.457	-121.064	-66.708	10.272	36.696	-2.211	4.466	61.89	129.079	6.45	-9.077	-193.808	45.303	-25.134	-15.498	35.258	-24.268	-37.902	3.196	6.439	5.158	34.861	-21.981	-10.038	56.597	-35.571	-24.933	3.512	25.029	8.966	-25.839	32.694	-11.821	14.766	-7.734	-33.585	14.126	-15.476	2.598	-34.575	-26.461	-50.923	-13.213	21.235	6.63	-32.004	-7.955	24.961	-3.686	17.92	11.172	11.48	24.641	4.776	8.583	36.126	1.02	4.45	7.148	15.911	35.223	-42.903	3.946	38.783	23.513	-48.489	13.982	12.949	17.486	-8.545	2.891	-21.264	0	0	-8.188	-4.519	0	0	4.519	7.116	0	0	-7.116	4.511	0	0	-4.511	1.563	0	0	-1.563	0	0	0	0	0	0	0	-8.496	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.549	181.101	121.891	17.451	17.479	17.652	17.946	18.152	17.883	18.497	18.071	18.445	17.536	19.931	19.944	19.96	19.639	19.529	19.229	18.612	18.414	1.043	0.64	0.577	0.579	1.843	1.099	1.104	1.108	1.163	-0.49	1.372	1.752	1.158	0.818	0.428	0.626	0.585	0.481	0.359	0.612	2.109	5.814	7.642	3.425	3.279	5.106	6.355	3.208	3.025	4.333	3.018	3.479	1.632	3.349	3.802	3.482	2.688	2.651	2.649	2.789	-29.116	2.743	5.197	5.144	3.955	3.672	4.305	5.707	3.06	2.69	2.836	4.433	2.861	2.952	2.67	0	0.367	0.443	0.935	0	0.159	0	0	4.686	0.005	0	0	4.859	0.005	0	0.966	3.169	-1.56	0	0	0	0.109	-0.101	-0.1	2.277	0	0	-0.1	0.1	-0.2	0.1	0	-0.1	-0.2	0.1	-0.5	1.2	0.1	-0.2	0	0.1	-0.1	0	0.1	-0.1	0	0	0.1	-0.3	-0.1	0.2	-0.2	0.1	0.1	-0.1	0.4	-0.1	0.1	0.1	0.1	-0.1	0	0.1	-0.9	-0.9
Operating Cash Flow Numbers are in millions	34.661	157.208	198.271	71.764	70.088	152.102	28.864	62.247	144.843	152.541	284.248	122.812	185.953	91.699	118.229	205.387	176.9	160.88	120.8	133.821	103.204	102.456	313.301	56.434	83.106	70.63	98.736	76.068	79.693	64.772	81.128	77.573	57.777	54.233	53.648	56.223	78.473	32.807	97.132	-18.456	111.732	52.341	101.725	17.274	27.303	106.899	50.886	23.832	67.714	121.89	59.457	29.194	56.147	79.125	77.569	61.226	8.044	86.397	55.798	16.234	50.915	56.63	80.123	-1.321	15.648	81.531	62.752	-7.585	23.388	47.317	50.322	27.921	42.471	13.166	46.822	8.867	38.232	61.183	45.258	9.548	21.057	62.868	25.839	-20.146	7.254	33.913	26.359	5.322	10.294	26.235	-0.252	3.88	9.023	8.314	17.157	7.276	-1.427	19.439	2.868	-1.8	-0.6	9.8	11.2	-3	0.7	3.4	7.9	4.8	3.8	8.7	5.2	2.1	-1	6.9	8.7	-2.1	-6.9	6.1	4.9	0.6	-2.2	7.1	-1.4	2.1	1.3	4.1	6.7	-4.7	-2	3.5	5.4	-0.9	-3.1	2.5	2.7	0.6	-3.4	2.6	4.4	0.9	-4.7
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-11.476	-22.595	-11.681	-15.419	-13.991	-22.873	-15.174	-12.899	-12.771	-35.822	-17.11	-11.429	-10.203	-21.856	-19.4	-15.591	-16.282	-17.972	-13.296	-18.499	-22.536	-18.357	-11.732	-8.445	-9.368	-9.784	-9.797	-14.501	-7.512	-8.327	-13.115	-10.591	-11.235	-7.603	-5.59	-3.163	-4.479	-4.316	-5.798	-3.969	-3.361	-3.643	-4.493	-4.123	-3.02	-2.68	-2.727	-4.146	-5.886	-5.49	-5.656	-4.042	-3.096	-5.218	-3.403	-2.459	-3.308	-1.984	-30.463	-68.874	-9.241	-3.289	-4.156	-2.577	-2.347	-3.3	-2.808	-3.591	-3.89	-2.305	-1.557	-1.927	-2.109	-1.901	-1.051	-4.362	-2.207	-2.066	-2.672	-1.233	-2.822	-3.105	-2.597	0	0	-5.831	-2.465	-1.993	-1.883	-40.029	-1.976	0.314	-3.754	-31.603	-1.851	-1.141	-3.526	-21.568	1.004	-2.4	-2.6	-2.3	-2.1	-43.6	-3.9	-2.3	-38.4	-1.2	-1	-1.9	-1.9	-1.5	-1.2	-0.7	-1	-1.2	-1.3	-1.3	-1	-1	-0.9	-0.2	-0.5	-1.5	-0.5	-0.4	-0.6	-0.8	-1.5	-1.1	-0.7	-0.6	-1.1	-0.3	-0.2	-1	-0.4	-1.1	-0.7	-0.6	-0.4
Acquisitions Net Numbers are in millions	-0.251	-8.663	-70.708	-10.522	-0.347	-14.462	0	0	0	0.261	-6.413	-493.083	-116.273	-0.809	-0.325	-1.032	-354.095	-3.789	-0.381	-100.705	-1.351	-11.786	-979.872	-1.195	-89.956	-26.542	-4.803	-45.159	-0.406	-1.49	-0.181	-2.684	1.76	572.849	-572.243	-12.811	-2.767	-15.123	0.082	-0.087	0.547	2.927	-2.743	-835.684	0	-1.601	-4.775	-58.497	-42.986	-6.18	12.32	-87.298	-104.768	-3.413	-3.234	-126	-0.387	0.116	-26.055	-61.065	-0.939	-17.745	0	0	0	-12.55	-9.998	-241.359	-51.948	-101.583	-4.368	0	0	-68.44	-138.974	0	0	0.62	0.082	-4.238	-3.111	-424.317	-40.977	-36.762	-1.275	-52.376	-12.575	-26.533	-16.249	32.095	-0.537	0	0	28.763	-2.815	-25.668	-0.28	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	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	5.451	-0.433	0.261	-5.279	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.062	0	0	0	0	0.033	-0.027	-0.068	-0.025	6.53	2.508	-19.294	-20.019	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-11.141	3.403	2.459	5.279	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.837	0	0	0.515	0.062	5.148	0	0	0.011	5	10.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-22.595	0	0	1.974	0.836	1.626	0	0	0	0	0.923	0	0	2.744	0	0	-178.529	0	0	0	0.854	-0.001	2.285	-0.409	0.269	0.145	-0.4	0.217	5.843	0.546	0.57	14.1	0.918	0.835	0.081	-0.765	-0.164	0.157	0.058	0.578	0.144	-0.127	0.052	-0.945	-1.461	-1.646	-0.671	-0.341	0.97	-0.363	-0.442	-0.323	-0.464	-3.673	-1.599	-5.12	-3.376	27.203	62.38	-0.579	-0.369	-7.843	0.202	-0.644	-0.06	0.097	0.268	-0.204	-0.823	-0.288	-0.409	-0.804	-1.128	-2.032	-37.617	-1.381	-1.377	-0.546	-0.053	0.342	2.206	-0.902	5.498	0.412	4.442	0.59	-0.546	-2.564	-17.132	0.797	-42.879	-0.825	0.877	1.531	-3.011	-0.444	8.897	-8.602	36.4	-0.2	0.2	-0.1	-0.1	-0.2	0.5	35.7	-36	0.1	-1.1	-4.5	-0.2	-5.5	-7.2	-3.6	-0.5	-2.5	0.4	0	0	-0.1	-0.9	0	-3.7	-0.2	-0.2	0	-0.2	-3.1	0	-0.3	-0.4	0.3	-0.1	-0.1	0.4	0	0.1	0	0.1	0
Investing Cash Flow Numbers are in millions	-11.727	-31.258	-82.389	-25.941	-12.364	-36.499	-13.548	-12.899	-12.771	-35.561	-23.523	-503.589	-126.476	-22.665	-16.981	-16.623	-370.377	-21.761	-13.677	-119.204	-23.887	-29.289	-991.605	-7.355	-99.733	-36.057	-14.455	-60.06	-7.701	-3.974	-12.75	-12.705	4.625	-6.685	-576.998	-15.893	-8.011	-19.603	-5.559	-3.998	-2.236	-0.572	-7.363	-839.755	-3.965	-5.742	-9.148	-63.314	-49.213	-10.7	6.301	-91.782	-108.187	-9.095	-7.34	-127.338	-8.815	-5.244	-29.315	-67.559	-10.759	-21.403	-11.999	-2.375	-2.991	-15.91	-12.709	-244.682	-56.042	-104.711	-6.213	-2.336	-2.913	-71.469	-142.057	-41.979	-3.588	-2.823	-3.136	-5.524	-5.076	-425.154	-39.295	-31.291	-0.931	-53.779	-2.92	-16.555	-39.99	-25.066	-1.716	-42.565	-4.579	-1.963	-3.135	-29.82	-4.25	-12.671	-7.598	34	-2.8	-2.1	-2.2	-43.7	-4.1	-1.8	-2.7	-37.2	-0.9	-3	-6.4	-1.7	-6.7	-7.9	-4.6	-1.7	-3.8	-0.9	-1	-1	-1	-1.1	-0.5	-5.2	-0.7	-0.6	-0.6	-1	-4.6	-1.1	-1	-1	-0.8	-0.4	-0.3	-0.6	-0.4	-1	-0.7	-0.5	-0.4
Financing Activities:
Debt Repayment Numbers are in millions	279.687	-150.313	-82.812	-15.157	92.344	-107.656	237.344	-62.657	-105.656	-121.656	-257.156	420.595	-41.73	-86.73	403.27	-196.73	209.27	-107.73	-86.73	-1.73	-66.73	-94.907	703.27	-41.73	33.27	-22.415	-68.991	-18.492	-63.491	-50.491	-79.983	-40	-58.491	-30.492	503.521	0.247	-74.741	-7.665	-87.979	-45.137	-70.391	-35.781	-140	831.407	18.593	-91.875	-21.875	25.125	136.125	-36.875	-26.875	56.876	123.125	-1.875	-1.884	-6.065	-128.601	-0.743	-0.743	-0.743	-51.371	-0.247	-1.498	-1.287	-0.887	-0.888	-14.167	8.904	-1.092	291.768	-0.886	-0.885	-25.886	-0.886	24.117	-0.887	-0.985	-9.244	-20.897	-25.875	-18.075	0	0	0	0	0	0	0	0	0	-44.807	30.807	-9.888	-2.112	-12.724	26.583	8.878	-16.204	18.198	-35.9	0.1	-7	-8.3	44.2	3.3	-1.3	-5.8	29.9	-1.8	-6.2	-0.9	-1.1	7	0.5	-3.6	4.1	9	-4.6	-2.8	0.5	4.2	-7.4	2.6	3.1	-2.8	-3.2	-5.3	5.4	5.4	-0.1	-3.1	2.5	2.4	-2.1	0.4	0.9	3.9	0	0	0.4	3.3
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	0	0	0	0	0	0	0	0	0	0	-0.913	0.913	0	0	0.852	0	0	0	0.843	0.862	0.862	0	0.882	0.755	0.815	2.968	3.022	0.979	1.993	2.316	1.204	5.313	4.041	3.344	4.187	5.027	1.959	6.407	3.874	2.221	13.965	3.552	1.066	1.659	4.88	2.857	0	0	2.826	0.344	-0.112	162.291	7.043	5.426	2.73	0.424	1.794	0.161	-0.618	0.454	5.2	0.8	0.8	0.3	0.2	0.3	0.4	0.7	0.3	0.4	0.1	2.2	1	1.1	0.4	0.4	0	0.4	0.1	0.1	0.2	0.1	0.4	0.7	0	0	0	0	0	0.1	-0.1	0.4	0.1	1.4	0	-4.9	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-3.242	-3.061	-2.661	-15.401	-140.364	-2.786	-265.163	-2.639	-2.647	-2.484	-2.306	-2.523	-2.472	-2.508	-502.209	-2.346	-2.074	-2.222	-1.988	-1.879	-1.717	-1.528	-1.554	-1.363	-1.393	-1.336	-1.339	-1.253	-1.21	-1.019	-1.124	-1.158	-1.085	-0.83	-0.711	-0.895	-0.794	-0.813	-0.811	-0.851	-0.925	-0.849	-0.92	-0.912	-0.972	-1.022	-1.096	-1.059	-124.352	-106.883	0	0	-209.68	-6.607	-27.024	0	-17.767	-0.886	-0.867	-0.889	-0.854	-0.907	-0.93	-0.932	-20.936	-0.997	-0.026	0	-0.949	-46.614	-0.977	-1.374	-1.31	-1.663	-1.198	-1.67	-2.981	1.071	-2.25	-2.464	-1.24	-1.216	-1.638	-0.788	-1.241	0	0	-0.102	-0.003	0	0	0	0	-0.034	-0.038	-2.586	-4.614	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.2	0	0	0	0	0	0	0	-0.1	-2.1	-0.6	0	0	-0.1	0	0	0	0	0	-0.2	-0.5
Dividends Paid 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	-8.105	0	0	0	-5.455	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2.911	2.101	0.642	-14.672	2.459	2.229	1.504	-10.188	2.207	2.096	1.448	-17.506	2.485	2.188	1.258	-15.728	1.743	1.185	-8.435	-26.803	1.385	2.065	-0.746	-10.163	-5.665	0.583	-14.745	-7.162	-6.665	0.611	-5.876	0.296	-1.666	0.225	-13.491	1.003	-0.705	-6.857	0.977	-0.096	-1.96	0.658	-3.439	-12.834	-3.449	-0.032	-0.562	3.216	-1.2	2.8	5.729	-18.862	2.817	12.301	8.696	8.832	1.899	5.638	2.218	-0.573	3.754	-0.135	2.027	0.075	-1.156	1.358	3.814	-0.052	-0.141	-27.494	6.732	0.904	0.071	6.631	4.007	0.204	1.041	0	0.338	8.662	0	403.104	0	0	0	-3.422	-21.578	0	0	-0.405	0	0	0	0	0	0	0	0	0.1	-0.1	0	0.1	0	0.1	-0.1	0	0	0	0	0	0	0	0	0	0	-0.1	0.1	-0.1	0	0	0.1	0.1	-0.1	0.1	0	0.1	0	0	0	0	0	0	0	0.1	0	-0.2	0	0	-3.6	-0.1	0
Financing Cash Flow Numbers are in millions	279.356	-151.273	-84.831	-45.23	-45.561	-108.213	-26.315	-75.484	-106.096	-122.044	-258.014	400.566	-41.717	-87.05	-97.681	-214.804	208.939	-108.767	-97.153	-30.412	-67.062	-94.37	700.97	-53.256	26.212	-23.168	-85.075	-26.907	-71.366	-50.899	-86.983	-40.862	-61.242	-32.129	489.407	0.469	-76.24	-11.688	-87.813	-46.084	-73.276	-35.972	-144.359	817.661	14.172	-92.929	-22.44	28.213	14.131	-144.076	-41.401	58.269	-83.738	-3.434	-19.341	2.911	-144.469	-0.603	1.47	0.591	-48.471	-0.407	0.484	-1.329	-20.011	2.495	-9.4	10.845	0.134	218.864	10.182	2.686	-23.781	8.269	31.953	-0.394	3.482	0.584	-20.926	-14.374	-15.763	402.954	0.021	4.092	1.616	0.181	-24.748	2.724	0.341	-0.517	117.484	37.767	-4.462	0.584	-12.338	25.791	4.425	-16.003	17.933	-30.8	0.9	-6.1	-8	44.5	3.5	-0.9	-5.1	30.2	-1.4	-6.1	1.3	-0.1	8.1	0.9	-3.2	4	9.5	-4.6	-2.7	0.7	2.2	-7.1	3.2	3.2	-2.8	-3.1	-5.3	5.4	5.4	-2.3	-3.3	2.4	3.8	-2.1	-4.5	0.7	3.9	0	-3.6	0.2	2.8
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	4.455	0.058	-0.676	2.712	-2.393	1.597	3.05	4.238	-4.144	-5.206	-1.74	-0.116	-1.361	0.456	-0.09	3.292	2.164	-0.272	-1.459	1.258	-1.101	-0.575	0.412	-0.582	-0.292	-1.181	0.436	0.184	0.878	1.269	0.326	-1.024	-0.574	-1.15	-0.241	-0.801	-0.587	0.296	-1.082	-0.58	-0.689	0.295	0.193	0.268	0.878	-0.147	-0.551	0.187	0.219	-0.303	0.527	-0.218	-0.457	-0.127	0.789	-0.274	0.843	-0.754	-1.053	-1.259	-0.333	-0.639	0.383	-1.626	-1.075	0.01	-0.063	-0.35	0.3	0.483	0.103	0.474	0.163	0.768	0.04	-0.266	-0.161	-0.817	-0.17	0.924	-0.009	-0.273	0.494	1.162	0.084	0.761	-0.06	0.345	0.498	1.04	-0.162	-0.573	0.67	-0.27	-0.381	0.04	-0.092	-0.236	-0.204	-0.1	0.2	-7.7	-9	46.7	0.1	-1.6	-5.2	32.4	-0.1	-0.3	1.2	-0.4	7.7	1	-4.1	3.8	10.7	-5.2	-3.9	0.4	0.1	-6	1.9	3.1	-0.6	-0.2	-6.1	5.7	6.6	-2.4	-4.4	1.9	3.9	0	-2.4	0.1	0.2	0.2	-3.7	-0.4	0.1
Net Change In Cash Numbers are in millions	306.745	-25.265	30.375	3.305	9.77	8.987	-7.949	-21.898	21.832	-10.27	0.971	19.673	16.399	-17.56	3.477	-22.748	17.626	30.08	8.511	-14.537	11.154	-21.778	23.078	-4.759	9.293	10.224	-0.358	-10.715	1.504	11.168	-18.279	22.982	0.586	14.269	-34.184	39.998	-6.365	1.812	2.678	-69.118	35.531	16.092	-49.804	-4.552	38.388	8.081	18.747	-11.082	32.851	-33.189	24.884	-4.537	-136.235	66.469	51.677	-63.475	-144.397	79.796	26.9	-51.993	-8.648	34.181	68.991	-6.651	-8.429	68.126	40.58	-241.772	-32.22	161.953	54.394	28.745	15.94	-49.266	-63.242	-33.772	37.965	58.127	21.026	-9.426	0.209	40.395	-12.941	-46.183	8.023	-18.924	-1.369	-8.164	-28.857	1.692	115.354	-1.491	0.652	6.665	1.303	3.287	-1.344	-9.471	13.002	1.3	-2.3	-6.1	-8	44.5	0.2	-0.9	-5.1	30.2	1.4	-0.7	1.3	-0.1	8.1	0.9	-3.2	4	9.5	-4.6	-2.7	0.7	-0.9	-7.1	3.2	3.2	-2.8	0.2	-5.3	5.4	5.4	-2.3	-3.3	2.4	3.8	0	-4.5	0.8	0.3	1.8	-3.6	0.2	-2.2
Cash At End Of Period Numbers are in millions	440.706	133.961	159.226	128.851	125.546	115.776	106.789	114.738	136.636	114.804	125.074	124.103	104.43	88.031	105.591	102.114	124.862	107.236	77.156	68.645	83.182	72.028	93.806	70.728	75.487	66.194	55.97	56.328	67.043	65.539	54.371	72.65	49.668	49.082	34.813	68.997	28.999	35.364	33.552	30.874	99.992	64.461	48.369	98.173	102.725	64.337	56.256	37.509	48.591	15.74	48.929	24.045	28.582	164.817	98.348	46.671	110.146	254.543	174.747	147.847	199.84	208.488	174.307	105.316	111.967	120.396	52.27	11.69	253.462	285.682	123.729	69.335	40.59	24.65	73.916	137.158	170.93	132.965	74.838	53.812	63.238	63.029	22.634	35.575	81.758	73.735	92.659	94.028	102.192	131.049	129.357	14.003	15.494	14.842	8.177	6.874	3.587	4.931	14.402	1.4	0.1	2.4	-8	44.5	2.3	-0.9	-5.1	30.2	3.4	-0.7	1.3	-0.1	9.9	0.9	-3.2	4	11.5	-4.6	-2.7	0.7	0	-7.1	3.2	3.2	-0.1	0.2	-5.3	5.4	8.8	-2.3	-3.3	2.4	5.6	0	-4.5	0.8	3.5	1.8	-3.6	0.2	0.7

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