Cabot Corporation (CBT) - Quarterly Cash Flow Statement

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110.09 (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	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	108	84	61	246	90	82	66	103	106	114	-80	36	95	85	70	-265	-5	3	46	40	40	29	77	102	99	-163	-112	75	53	80	58	55	60	52	-3	44	-443	27	49	38	57	39	86	51	62	23	24	40	70	245	51	55	60	51	80	37	51	47	34	-11	-12	-58	4	12	27	11	36	24	20	31	54	27	25	12	24	-60	27	-50	35	16	42	37	29	28	-5	24	33	22	20	26	38	28	37	31	28	20	45	41	38	9.6	22.4	33.2	31.8	19.4	33.3	37.4	31.5	9.6	28.7	29.4	25.1	72.1	35.7	42.9	43.4	44.6	47	46.4	33.9	18.4	22	22.3	16	-6.9	18.4	14	11.9	7.1	16.5	22	16.6	4.1	6.4	19.5	19.3	10.1	16.3	26.2	18.4
Depreciation & Amortization Numbers are in millions	36	37	41	37	36	36	35	35	36	36	39	43	40	38	39	41	39	39	39	38	37	38	35	32	38	40	39	40	39	38	38	39	40	41	41	43	48	47	45	50	50	49	51	46	45	50	49	45	37	38	36	39	0	0	35	36	40	34	33	45	45	44	35	40	39	42	42	41	38	35	35	39	31	31	30	36	36	35	35	36	32	34	32	32	39	32	32	29	27	26	27	28	28	30	29	33	32	32	32	31.6	31.9	31.1	30.4	33.4	24.4	28.1	29.5	28.7	28	26.2	27	23.8	25.5	24.2	23.5	22.5	24.6	23.7	23.4	22.4	21.8	21.1	21	21.4	21	20.9	21.2	23.5	22.2	19.9	18.5	18.7	18.3	26.6	25.6	25.9	21.3	18.9	19.4
Deferred Income Tax Numbers are in millions	-2	2	7	-155	2	-3	0	-1	6	-9	-36	5	3	3	-2	150	3	-17	-6	-7	9	-6	-23	-40	-26	-29	186	-9	1	-25	-2	-22	-10	-3	0	-11	-73	5	-7	24	-13	-6	3	-16	-5	2	5	-24	4	7	7	-9	2	4	-22	-8	8	1	-3	-16	8	-41	-2	-10	0	0	-10	-24	0	0	0	5	2	-9	4	-62	4	0	0	-3	3	0	0	2	-23	-9	-1	-5	-2	2	1	12	-5	0	-1	15	-2	4	3	4.4	-4.3	-3.9	0.8	8	4.6	-0.4	-0.2	-11.6	-2.9	1.8	-0.5	3.7	0	0	0.1	-28.9	2.5	0.6	1.6	17.7	2	0	0	8.5	1.5	-0.3	1.4	14.6	1.3	2.4	4.6	2.1	0.7	7.4	1.4	-5.1	6.8	3.8	1.3
Stock Based Compensation Numbers are in millions	6	7	6	5	3	6	6	6	6	5	6	5	6	6	4	4	2	2	1	11	4	2	5	6	4	6	6	6	4	1	5	4	7	3	3	3	3	2	4	3	3	4	4	3	3	7	3	2	4	7	5	3	4	7	5	5	6	8	8	7	6	0	6	30	0	0	0	23	0	0	0	26	0	0	0	27	0	0	0	25	0	0	0	23	0	0	0	22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	41	20	-47	4	109	40	-53	-40	-110	-119	-179	2	-64	-81	-101	33	111	-4	24	125	19	-4	-140	86	-54	-77	-77	49	38	-145	7	13	8	16	9	114	-27	71	-55	-11	14	-3	-153	194	32	-47	-132	171	-20	-34	-78	-4	-45	-88	-55	88	-20	-48	-104	54	-24	240	51	25	-15	-30	-104	42	-21	50	-45	53	30	-40	-49	76	-45	-21	-73	10	-18	-39	-17	62	59	-23	-72	18	18	-19	-75	-7	24	3	-274	1	29	-32	-54	78.5	-16.8	-24	-78.7	61.5	5.3	9	-60.3	11.3	-4.2	-16.4	-53.3	75.2	-50.5	-15.1	-51.9	9.3	-11.7	-39.8	-60.1	24.7	-9.2	9.2	-69.3	49.7	-8.8	38.6	-40.8	15.4	-15.4	5.2	-69.4	27.6	26.9	-6.5	-52.8	53.8	20.5	39.5	-105
Accounts Receivables Numbers are in millions	-4	-36	-7	6	-6	28	80	40	-125	-104	86	231	-726	-155	-76	-53	-10	-2	4	67	-33	22	-111	85	-72	-65	-50	64	31	-134	16	-4	-21	28	40	108	-12	84	-43	-10	14	-23	-34	72	-30	-70	62	81	30	-93	-12	-15	-64	0	-4	42	0	0	-47	108	0	0	98	58	0	0	0	-705	0	0	0	-28	0	0	0	-806	0	0	0	-793	0	0	0	-764	0	0	0	-640	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-11	57	-19	-4	28	86	-14	-28	-54	-82	-95	-49	-45	-43	-37	40	82	-1	-7	41	37	32	-83	-28	-16	-20	-41	7	6	-29	-34	-10	12	33	16	25	-22	48	7	10	10	-37	-39	73	34	12	-55	25	-3	-6	-46	-33	0	-40	-6	2	13	0	-22	1	20	114	49	5	-34	11	-50	-1	-4	1	-4	27	54	20	-19	41	3	-25	-28	-5	-18	8	-5	18	-6	1	-38	-11	-19	-23	-11	-24	14	6	-51	-10	4	14	-7	7.2	18.8	-6.8	-26.2	1.7	-12.8	23	-15.1	5.2	-9.4	20.5	-13.6	-0.4	-22	18.1	-34.7	-4.7	-14.2	-11.7	-27.4	4.1	3.7	-4.6	-16.9	11.7	5.9	14.9	-15.1	3.4	-10.2	3.8	-24.2	13.8	22.7	21.3	-42.8	13.4	13.5	1.4	-34.9
Change In Accounts Payables Numbers are in millions	58	0	-20	25	-22	-55	-100	-12	43	75	9	70	41	42	14	13	-72	1	3	-10	12	-2	-75	82	7	23	10	57	11	1	22	29	-4	-46	-6	9	1	-12	-73	-29	14	48	-62	37	19	17	-91	100	-51	80	-32	23	0	0	-46	47	0	0	-43	-43	0	0	-88	-11	0	0	0	20	0	0	0	24	0	0	0	26	0	0	0	7	0	0	0	20	0	0	0	-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	-228.2	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	-2	-1	-1	-23	109	-19	-19	-40	-99	-112	-179	-250	666	75	-2	33	111	-2	24	27	3	-56	129	-53	27	-15	4	-79	-10	17	3	-2	21	1	-41	-28	6	-49	54	18	-24	9	-18	12	9	-6	-48	-35	4	-15	12	21	19	-48	1	-3	-33	-48	8	-12	-44	126	-8	-27	19	-41	-54	728	-17	49	-41	30	-24	-60	-30	815	-48	4	-45	801	0	-47	-12	788	65	-24	-34	673	37	4	-64	17	10	-3	-223	11	25	-46	-47	71.3	-35.6	-17.2	-52.5	59.8	18.1	-14	-45.2	6.1	5.2	-36.9	-39.7	75.6	-28.5	-33.2	220.5	14	2.5	-28.1	0	20.6	-12.9	13.8	-52.4	38	-14.7	23.7	-25.7	12	-5.2	1.4	-45.2	13.8	4.2	-27.8	-10	40.4	7	38.1	-70.1
Other Non Cash Items Numbers are in millions	53	86	37	1	3	1	-2	2	-21	-17	201	9	-9	14	11	136	-1	1	1	-12	6	31	7	-23	1	259	3	-4	-3	-27	-4	2	2	-4	33	18	492	-2	20	16	5	4	-9	-1	1	20	3	-3	-4	-190	-1	-6	38	44	-3	-8	2	2	1	3	7	-5	-2	-17	3	9	6	-19	12	5	8	-13	7	13	8	109	-32	100	12	4	1	13	4	-49	1	34	7	-1	7	9	5	9	12	9	4	-295	4	2	6	16.2	16.4	-5	2.4	-23.3	-8.2	1.5	1.8	12.2	2.1	-2.1	2	-35.1	43.3	-11.9	-29.6	60	-4.5	9.5	9.6	-13	12.1	5.5	-2.5	9.2	2.7	-0.2	-0.3	5.6	-0.9	-0.8	0.2	-80.7	-0.5	2.9	-0.7	-3.2	1.1	-40.6	-1.2
Operating Cash Flow Numbers are in millions	207	176	105	138	243	162	52	105	34	10	-49	100	71	65	21	99	149	24	105	195	115	90	-39	163	62	36	45	157	132	-51	102	91	107	105	83	211	73	150	56	120	116	87	-18	277	138	55	-51	231	91	73	20	78	59	18	40	150	87	44	-32	82	30	195	92	80	54	32	-42	87	49	121	52	137	91	7	17	126	25	64	9	88	60	45	48	98	100	57	-1	85	69	44	-6	70	97	73	-214	83	109	47	25	140.3	49.6	31.4	-13.3	99	59.4	75.7	2.3	50.2	52.3	40.9	0.8	70.2	54	40.1	-12.3	74.8	57.8	39.8	9.6	75	45.5	58.1	-34.8	85.7	37	73	-6.6	62.7	23.6	48.7	-31.7	52.7	51.8	49.9	-7.2	81.5	66	47.9	-67.1
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-52	-43	-54	-78	-80	-51	-35	-90	-50	-41	-30	-80	-46	-40	-29	-38	-43	-51	-68	-69	-58	-43	-54	-69	-58	-57	-52	-61	-41	-23	-22	-32	-28	-28	-24	-38	-33	-29	-41	-56	-45	-28	-42	-69	-68	-65	-62	-105	-59	-56	-61	-101	-57	-41	-31	-51	-26	-18	-13	-31	-22	-24	-29	-74	-50	-42	-33	-60	-32	-23	-26	-44	-43	-52	-49	-72	-45	-39	-30	-53	-23	-21	-22	-53	-27	-24	-25	-43	-34	-33	-36	-57	-29	-23	-13	-50	-34	-27	-26	-48.6	-37.1	-24.4	-55.9	-111.6	-44.4	-40	-30.6	-30.9	-30.4	-42.9	-58.6	-74.2	-57.2	-49.1	-28.6	-44.9	-29.4	-32.6	-24.3	-26.6	-18.2	-15.6	-13.2	-19.8	-15.8	-14.9	-14.5	-24.9	-18	-17.9	-17.3	-38.4	-46.1	-32.6	-80.9	-190.6	-43.8	-35.1	-28.8
Acquisitions Net Numbers are in millions	0	0	0	-6	0	0	6	-79	-14	84	0	0	0	0	0	0	-84	0	-8	5	127	0	0	0	0	0	-64	0	0	0	0	0	0	0	0	0	0	0	0	20	215	0	-73	-39	9	11	19	-1,081	6	0	0	0	0	0	0	-5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19	0	0	-19	-55	0	0	1	2	0	0	0	-16	0	0	0	-89	0	0	0	0	0	0	0	0	0	0	0	0.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6	6	0	0	0	0	0	0	7	-7	0	0	4	3	0	0	0	0	0	0	0	-36	-10	-49	-19	0	3	-23	-39	0	-30	-25	-110	0	0	0	15	0	0	0	0	0	0	-9	0	-1	0	-4	0	0	0	0	-0.6	-0.2	0	0	0	7.1	0	0	0	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.4	-6.8	-7.7	0	-1.2	0	0	0	-124.6	-0.1	-0.5
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	-10	1	0	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6	0	0	0	0	0	0	0	-7	0	0	0	0	0	0	0	0	0	0	0	10	46	20	19	-1	0	15	42	5	69	75	15	5	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.4	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
Other Investing Activites Numbers are in millions	1	2	0	9	5	4	12	82	18	1	1	4	2	3	0	2	1	2	-1	3	-4	-1	0	37	3	1	15	1	-1	-1	-1	4	-1	5	6	-13	-1	-5	-3	-1	215	-1	-4	41	9	-2	-2	-21	22	173	-4	7	-8	-2	1	1	3	-1	5	1	0	-1	-6	1	4	2	16	-1	-1	-2	2	-1	1	5	0	94	-40	-2	-1	66	-70	-1	1	36	-16	1	1	90	0	-79	1	-4	0	6	1	677	-13	1	0	0.2	10.3	8.3	3.8	33.2	102.1	-3.2	-21.7	14.6	-21.2	-12	31.1	51.7	-2.5	-47.5	10.5	155.6	0	0.1	-0.1	-0.1	0.5	-0.2	0	-0.1	-24.2	-5.6	-7.5	2.6	6.2	2	13.6	0.9	0.5	-7.8	6.3	122.7	1.8	12.9	36.9
Investing Cash Flow Numbers are in millions	-51	-41	-54	-75	-75	-47	-17	-87	-46	44	-29	-76	-44	-37	-29	-36	-126	-49	-77	-61	65	-44	-54	-42	-54	-56	-101	-60	-42	-24	-23	-28	-29	-23	-18	-51	-34	-34	-44	-37	170	-29	-119	-67	-59	-56	-45	-1,207	-25	117	-65	-94	-65	-43	-30	-55	-30	-19	-8	-26	-19	-25	-35	-73	-46	-40	-17	-51	-23	-15	-54	-45	-42	-29	-49	-67	-16	4	-40	-90	-93	-22	-21	-17	-43	-23	-24	-42	-34	-112	-44	-61	-30	-17	-16	627	-47	-26	-26	-47.8	-27	-16.1	-52.1	-78.4	64.8	-43.2	-52.3	-16.3	-46.6	-54.9	-27.5	-22.5	-59.7	-96.6	-18.1	110.7	-29.4	-32.5	-24.3	-26.7	-17.7	-15.8	-13.2	-19.9	-40	-20.5	-22	-22.3	-9.4	-22.7	-11.4	-37.5	-46.8	-40.4	-74.6	-67.9	-166.6	-22.3	7.6
Financing Activities:
Debt Repayment Numbers are in millions	-45	-125	-1	-42	-123	-55	-43	-15	-350	-2	-5	-5	-15	-1	-16	-76	-284	-27	-77	-11	-18	-1	-74	-7	-1	-251	0	-1	-1	-1	-4	-301	-4	-1	-14	-1	-26	0	-35	-96	-142	-12	-1	-181	-23	-257	-14	-225	-19	-26	-32	-4	-11	-7	-14	-20	-20	-4	-1	-222	-57	0	0	0	0	0	0	-61	-8	0	0	-11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6	-5	0	0	0	-114	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-56.1	0	0	0	-93.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	2	6	7	-227	0	1	3	0	3	3	175	1	3	1	1	0	0	2	1	2	1	110	353	4	17	1	0	19	3	18	3	2	4	3	1	0	1	3	2	1	3	3	7	3	1	1	4	10	0	0	1	4	0	0	1	1	0	0	1	0	0	0	0	1	0	0	0	-1	2	2	6	2	1	5	1	2	2	0	1	1	4	3	1	13	4	1	1	0	2	3	1	6	4	0	0	6	89	2	1	2.5	5	2.7	0.8	15.9	4.9	2.3	1.3	12.4	1.5	1.3	1.4	19.8	1.9	4.9	2	0	0	1.4	2	5.3	0.3	0	2.1	5	1.2	0.1	6.3	1.2	0.5	0.7	0.8	-0.3	-0.6	-0.5	3.6	0	-1.1	0	0
Common Stock Repurchased Numbers are in millions	-49	-24	-33	-50	-15	-16	-17	-5	-14	-15	-19	-1	0	0	-2	0	0	-10	-34	-29	-32	-50	-87	-83	-43	259	-16	-18	-13	-14	-16	-18	-8	-5	-14	-16	-24	-14	-47	-12	-118	-37	-6	27	-39	0	-6	908	-6	0	-30	-50	-9	0	0	0	-3	-1	-1	0	-2	0	0	0	-11	-21	-3	-169	-29	0	0	-31	0	0	0	-5	-36	-1	-10	-2	-31	0	-21	-22	-13	0	0	-25	-26	-12	-19	-37	-115	-39	-38	-2	-33	-5	-7	-2	-13.7	-4.2	-26.1	-39.9	-15.2	-5.1	-45	-12.9	-25.3	-9.4	-38.2	-20.8	-4.5	-5.9	-92.3	-70	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.3	-1.9	-1.1	-1.2
Dividends Paid Numbers are in millions	-24	-23	-22	-23	-23	-21	-21	-21	-21	-21	-21	-20	-20	-20	-20	-20	-20	-20	-20	-20	-20	-20	-20	-20	-21	-19	-20	-20	-19	-19	-19	-18	-19	-14	-14	-14	-14	-14	-14	-14	-14	-13	-13	-12	-13	-13	-13	-3	-23	-17	-12	-3	-17	-15	-12	-12	-13	-16	-12	-13	-19	-13	-12	-12	-12	-11	-12	-13	-11	-12	-12	-11	-11	-10	-11	-11	-11	-18	-11	-10	-10	-16	-10	-10	-8	-12	-10	-14	-9	-8	-9	-9	-9	-8	-8	-8	-8	-7	-9	-7.6	-8.2	-8.1	-8.1	-8.3	-8.3	-7.5	-7.6	-7.8	-7.8	-7.7	-8	-6.8	-8.9	-7.3	-7.5	-7.7	-6.3	-6.2	-6.2	-6.2	-5.8	-5.8	-5.8	-5.7	-5.8	-5.7	-5.7	-5.7	-5.7	-5.6	-5.7	-5.7	-5.6	-7.5	-7.5	-7.5	-7.5	-7.3	-7.4
Other Financing Activities Numbers are in millions	-15	-18	20	-1	-15	-27	-14	57	426	17	-27	14	-1	32	-2	1	257	55	86	-30	-135	-55	-98	34	30	-5	-16	-19	-21	8	9	248	-9	-3	-13	-141	15	-33	120	7	-6	-7	168	-31	-7	271	96	-10	36	29	25	16	16	18	15	13	31	6	-6	299	14	-76	-26	31	12	15	46	129	1	-36	1	29	-30	15	-20	17	0	-1	1	-10	0	-5	5	5	6	-18	-1	-32	-16	-7	13	4	4	6	68	3	-118	8	18	-66.8	-3.9	-9.7	78.4	-23.9	-73	-21.5	100.5	-36.7	30.1	35.9	112.1	-16.4	10.5	50.9	186.3	-49.9	-22.5	0.6	0	-8.4	-16.7	-35.2	44.9	-48.8	1.5	-32.6	15.4	-28.7	-16.5	-12.3	37.7	7.2	8.5	-13.6	66.9	5.9	25.7	90.8	65.9
Financing Cash Flow Numbers are in millions	-131	-166	-29	-32	-161	-118	-92	16	44	-18	103	-12	-21	11	-38	-95	-47	54	-44	-88	-204	-16	74	-72	-18	-15	-36	-39	-51	-8	-27	-87	-36	-20	-41	-170	-49	-61	24	-114	-277	-66	155	-194	-81	2	67	680	-12	-14	-48	-37	-21	-4	-10	-18	-5	-15	-19	64	-64	-89	-38	20	-11	-17	31	-115	-45	-46	-5	-22	-40	10	-30	3	-45	-20	-19	-21	-37	-18	-25	-14	-11	-29	-10	-71	-49	-24	-20	-41	-116	-41	22	-115	-70	-2	3	-73.9	-20.8	-19.3	45	-56.2	-91.6	-31.8	49.2	-45	-1.5	20.1	11.2	-24.2	-1	42.6	-4.6	-127.6	-28.8	-4.2	-36.6	-9.3	-22.2	-41	41.2	-49.5	-3.1	-38.2	16	-33.2	-21.7	-17.2	32.8	1.2	2.3	-21.6	63	-4.9	15.2	82.4	57.3
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-34	-7	-16	-13	8	18	41	-42	-33	-1	-15	-15	17	-36	42	21	9	-25	20	-24	-5	4	-14	-5	-38	25	1	24	26	27	-63	2	2	32	-17	-8	0	-49	-15	-4	3	-8	-8	3	-7	-7	0	9	-13	2	-5	-5	5	7	1	15	-5	-4	-3	7	10	-10	1	-5	-1	7	3	4	2	3	1	5	2	-5	1	1	1	-6	5	-3	-2	0	3	1	2	1	1	-4	5	-2	0	2	-1	-2	1	-1	-1	-1	-2	-3.2	4.4	-2.3	0.1	4.4	0	0	-0.5	-1	-1.5	0.3	-0.4	-0.2	0.6	-1	0.2	-1.5	1	1.3	-0.1	0.5	0.9	0.3	-0.2	1.7	-1.8	-7.1	4.9	-3.4	-0.5	-5.6	2.8	-2.5	-2	3.6	-1.2	1.7	0	2.9	-1.6
Net Change In Cash Numbers are in millions	-9	-38	6	18	15	15	-16	-8	-1	35	10	-3	23	3	-4	-11	-15	4	4	22	-29	34	-33	44	-48	-10	-91	82	65	-56	-11	-22	44	94	7	-7	-10	6	21	-35	12	-16	10	19	-9	-6	-29	-287	41	178	-98	-58	-22	-22	1	92	47	6	-62	127	-43	71	20	22	-4	-18	-25	-75	-17	63	-6	75	11	-17	-61	60	-35	42	-45	-26	-72	5	5	68	48	6	-34	-32	-9	-94	-70	-30	-50	13	-207	594	-9	18	0	15.4	6.2	-6.3	-20.3	-31.2	32.6	0.7	-1.3	-12.1	2.7	6.4	-15.9	23.3	-6.1	-14.9	-34.8	56.4	0.6	4.4	-51.4	39.5	6.5	1.6	-7	18	-7.9	7.2	-7.7	3.8	-8	3.2	-7.5	13.9	5.3	-8.5	-20	10.4	-85.4	110.9	-3.8
Cash At End Of Period Numbers are in millions	197	206	244	238	220	205	190	206	214	215	180	170	173	150	147	151	162	177	173	169	147	176	142	175	131	179	189	280	198	133	189	200	222	178	84	77	84	94	88	66	101	89	105	95	76	85	91	120	407	366	188	286	344	366	388	387	295	248	242	304	177	220	149	129	107	111	129	154	229	246	183	189	114	103	120	181	121	156	114	159	185	257	252	247	179	131	125	159	191	200	294	364	394	444	431	638	44	53	35	35	6.2	-6.3	19.3	-31.2	32.6	0.7	37.9	-12.1	2.7	6.4	42.2	23.3	-6.1	-14.9	56	56.4	0.6	4.4	29.5	39.5	6.5	1.6	33.3	18	-7.9	7.2	23	3.8	-8	3.2	31.5	13.9	5.3	-8.5	28.3	10.4	-85.4	110.9	12.4

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