Crestwood Equity Partners LP
NYSE:CEQP
28.26 (USD) • At close November 2, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 12.1 | 151.9 | 41.6 | 53.9 | -43 | 39.4 | 22.2 | 78.6 | -39.6 | -38.1 | -38.3 | 27.8 | 4.6 | -24.3 | -23.4 | 47.2 | 33.6 | 225 | 14.1 | 59.6 | -5.2 | -21.5 | 34.1 | -119.6 | -27.9 | 0.3 | -19.4 | -64.3 | 3 | -37.1 | -93.7 | -1,402.4 | -623.4 | -296 | 18.1 | -30.7 | 11.9 | -4.8 | 13.2 | -42.1 | -7.9 | 4.7 | -5.3 | 2.8 | 543.2 | -17.7 | 44 | -3.6 | -50.2 | -35.5 | 36.6 | 38.5 | -50.3 | -34.9 | 87.9 | 46 | -32.8 | -14.3 | 91.3 | 57.2 | -33.1 | -20.7 | 82 | 36.9 | -31.7 | -17.2 | 86.5 | 29.4 | -30.357 | -32.365 | 61.829 | 10.704 | -3.205 | -24.118 | 54.959 | 11.001 | -9.588 | -9.8 | 5.422 | 9.37 | -5.441 | -6.548 | 17.785 | 7.716 | -4.297 | -5.91 | 14.051 | 4.465 | -3.676 |
| Depreciation & Amortization
| 80.2 | 81.1 | 81.4 | 86.6 | 86.9 | 80.6 | 74.8 | 61.6 | 64.6 | 58.8 | 59.2 | 59.5 | 60.8 | 61 | 56.1 | 55.2 | 51.5 | 49.3 | 39.8 | 39.9 | 39.2 | 44.5 | 45.1 | 46.5 | 48.1 | 48.7 | 48.4 | 52.6 | 50.3 | 64.4 | 62.3 | 75.6 | 75.5 | 74.8 | 74.2 | 76.1 | 71.7 | 71.2 | 66.3 | 62.1 | 55.4 | 11.7 | 38.7 | 34.8 | 33 | 38.2 | 49.7 | 48.7 | 50 | 48 | 47.4 | 46.4 | 44.1 | 40.5 | 40.1 | 37.1 | 36.5 | 26.4 | 26.6 | 26.3 | 26.4 | 26.8 | 23.7 | 23.4 | 23.1 | 22 | 19.6 | 21.1 | 18.637 | 21.2 | 18.902 | 20.215 | 17.095 | 13.033 | 12.879 | 9.182 | 6.311 | 5.975 | 5.269 | 5.22 | 4.207 | 3.719 | 3.718 | 3.705 | 3.469 | 3.537 | 3.714 | 1.977 | 2.485 |
| Deferred Income Tax
| -0.1 | -130 | 0.1 | -1.1 | 1.2 | 7.4 | -0.1 | 21.3 | -0.3 | -0.1 | 110.7 | 0.5 | -0.1 | -0.1 | -0.2 | 4.1 | -0.3 | 0.1 | 0.2 | -0.5 | 3.5 | 24.8 | -0.2 | -1.4 | 3.3 | -0.1 | -0.6 | -2.2 | -0.3 | -0.5 | -0.1 | -1.1 | -0.9 | -0.7 | -0.9 | -0.7 | -0.4 | -0.3 | -3.8 | -0.2 | -4.3 | -0.9 | -0.3 | -0.3 | 0.9 | -0.4 | 0 | -0.1 | -0.3 | -0.2 | 0 | 0 | 6.9 | -0.3 | 0 | 4.3 | 3.2 | 3.1 | 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 |
| Stock Based Compensation
| 6.5 | 9.2 | 10 | 10.4 | 9.6 | 8.6 | 8.6 | 12.1 | 12.9 | 7.6 | 2.3 | 13.4 | 8.1 | 13.6 | 0 | 5.4 | 13 | 11.3 | 17.3 | 0.6 | 10.4 | 10.3 | 7.2 | 6.6 | 6.2 | 5.4 | 7.3 | 5.8 | 4.1 | 4.8 | 4.5 | 4.1 | 3.9 | 5.9 | 5.8 | 4.9 | 4.8 | 6.2 | 5.4 | 9.8 | 5.6 | 0 | 4.2 | 3.1 | 3.1 | 3.6 | 3.1 | 3.1 | 1.4 | 1.5 | 1.5 | 1.4 | 1.2 | 1.4 | 0.1 | 2.1 | 0.9 | 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 |
| Change In Working Capital
| 9.1 | -91.7 | 113.1 | 9.6 | -129.9 | -106.9 | 112.9 | -121.5 | 25.1 | -33.1 | 122.8 | 9.2 | 15.5 | 7.7 | 3.7 | 28.6 | -15.8 | -17.8 | 52.8 | -50.9 | -8.8 | -48.7 | 61.5 | -64.9 | 63.6 | 16.8 | -15.2 | 11.1 | -6.5 | 2.7 | 50.6 | 52.4 | 17.6 | -31.6 | 59.6 | 23.4 | -44.1 | -41.1 | -12 | 8.6 | 6.7 | -69.7 | 74 | -18.1 | -53.7 | 28.5 | 70.6 | -36 | -26.4 | -9.9 | 2.9 | -70.7 | 31.1 | -12 | -41.2 | -39.5 | 21.9 | 49.2 | 6.5 | -74 | 23.7 | 74.3 | -20.3 | -81.4 | 21.2 | 10.7 | -35.7 | -10.7 | 7.513 | 34.219 | -10.885 | -20.406 | -3.21 | 20.297 | 9.873 | -29.744 | -23.29 | 14.898 | 15.884 | -22.825 | 0.889 | -4.15 | 12.326 | 3.449 | -16.359 | 8.605 | -11.745 | -3.852 | -2.948 |
| Accounts Receivables
| 0 | 0 | 0 | 149.4 | 0 | 0 | 0 | -114.3 | 0 | 0 | 0 | -27.5 | 0 | 0 | 0 | 42.9 | 0 | 0 | 0 | 167.8 | 0 | 0 | 0 | -170.7 | 0 | 0 | 0 | -76.9 | 0 | 0 | 0 | 119.7 | 0 | 0 | 0 | 60.4 | 0 | 0 | 0 | 21.9 | -58.1 | -43.9 | 40.2 | -64.9 | -41.9 | 53 | 57.1 | -69.5 | -28.3 | 52.9 | 28.8 | -113.3 | -3 | 59 | 29.5 | -83.6 | 35 | 57.1 | 0 | -54.1 | 0 | 0 | 0 | -71 | 0 | 0 | 0 | -63.1 | 0 | 0 | 0 | -106.231 | 0 | 0 | 0 | -74.472 | 0 | 0 | 0 | -40.832 | 0 | 0 | 0 | -25.96 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -5.4 | 3 | 0 | 34.3 | 0 | 0 | 0 | -67.4 | 0 | 0 | 0 | -33.7 | 0 | 0 | 0 | 10.9 | 0 | 0 | 0 | -24.1 | 0 | 0 | 0 | -9.9 | 0 | 0 | 0 | -22.5 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 26.9 | 0 | 0 | 0 | 23.6 | -42.5 | -39.8 | 35.1 | 23.6 | -43 | 9.4 | 63.3 | 56 | -67.1 | -79.1 | 68.9 | 1.9 | -48.1 | -10.6 | 38.5 | -13.2 | -17.5 | -22.7 | 8.9 | 35.2 | -5.9 | -15.9 | 56.1 | -26.1 | -21.1 | -25 | 34.4 | 20.1 | -34.008 | -24.983 | 47.245 | 40.138 | -59.532 | -24.321 | 49.204 | -0.02 | -30.572 | -12 | 29.623 | -6.099 | -15.353 | -9.961 | 16.172 | 16.18 | -13.275 | -11.296 | 1.848 | -1.913 | -8.077 |
| Change In Accounts Payables
| 0 | 0 | -16.8 | 0 | 0 | 0 | 3.8 | -5.8 | 0 | 0 | -2.2 | -1.2 | 0 | 0 | 21.3 | 0 | 0 | 0 | 5.7 | 0 | 0 | 0 | 12.7 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | -9.7 | 0 | 0 | 0 | -9.1 | 0 | 0 | 0 | -3.4 | -58.2 | 89.7 | 19.8 | -7.1 | 8.1 | 23.7 | -7 | -39.1 | -22.4 | 67.1 | 0 | -77.9 | 27.6 | 25.1 | -25.5 | -38.3 | 54.2 | -12.4 | -16.1 | 0 | 20.6 | 0 | 0 | 0 | 38.9 | 0 | 0 | 0 | 53.3 | 0 | 0 | 0 | 53.943 | 0 | 0 | 0 | 53.046 | 0 | 0 | 0 | 28.73 | 0 | 0 | 0 | 13.182 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 5.4 | -94.7 | 16.8 | -174.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35 | 0 | -17.8 | 52.8 | -50.9 | -8.8 | -48.7 | 61.5 | -64.9 | 63.6 | 16.8 | -15.2 | 11.1 | -6.5 | 2.7 | 50.6 | 52.4 | 17.6 | -31.6 | 59.6 | 23.4 | -44.1 | -41.1 | -12 | 21.3 | 35.2 | -11.6 | 5.8 | 15.1 | 31.2 | -33.9 | -49.8 | -22.5 | 69 | 16.3 | -94.8 | 40.7 | 57.1 | -34.9 | -70.9 | 3.1 | 51.8 | 30.9 | -2.4 | -109.2 | 29.6 | 90.2 | -76.4 | -55.3 | 42.3 | 35.7 | -70.1 | -30.8 | 41.521 | 59.202 | -58.13 | -60.544 | 56.322 | 44.618 | -39.331 | -29.724 | 7.282 | 26.898 | -13.739 | -16.726 | 16.242 | 5.811 | -3.846 | -12.731 | -3.084 | 19.901 | -13.593 | -1.939 | 5.129 |
| Other Non Cash Items
| 3.6 | 0.7 | -0.3 | 2.5 | 100.5 | 0.4 | 4.1 | 23 | 16.7 | 39.9 | 112.5 | 2.4 | 23 | 6.3 | 87.4 | 5.7 | 2.4 | -204.9 | 6.7 | 4 | 5.3 | 26.7 | 1 | 160.5 | 5.3 | 2.9 | 38.4 | 98.6 | 0.9 | 24.4 | 110.7 | 1,410.5 | 617.8 | 302.1 | -0.2 | 52.8 | 1.8 | 8 | 3.2 | 36 | -3.1 | -8.1 | 9.7 | 5.7 | -1,081.4 | 13 | 3.9 | 22.2 | 18.8 | 9.6 | 14.3 | 3.5 | 7.6 | 6.3 | 4.3 | 3.4 | 3.7 | 5.5 | 5.8 | 1.9 | 15.8 | 5 | 3.2 | -1.9 | 15.2 | 2.9 | 24.6 | -13.1 | -3.287 | 3.729 | 25.666 | -20.842 | -2.973 | 1.869 | 1.375 | -0.644 | 9.101 | 0.915 | 15.799 | 3.495 | -3.176 | 1.841 | -3.763 | -1.849 | 6.537 | 2.492 | 5.686 | -4.591 | -1.685 |
| Operating Cash Flow
| 111.4 | 21.2 | 245.9 | 161.9 | 25.3 | 29.5 | 222.5 | 53.8 | 79.4 | 35 | 258.5 | 112.8 | 111.9 | 64.2 | 119.2 | 142.1 | 84.4 | 63 | 130.9 | 52.7 | 40.9 | 11.3 | 148.7 | 27.7 | 95.3 | 74 | 58.9 | 101.6 | 51.5 | 58.7 | 134.3 | 139.1 | 90.5 | 54.5 | 156.6 | 125.8 | 45.7 | 39.2 | 72.3 | 74.2 | 56.7 | -63.6 | 121 | 28 | -14.2 | 58.7 | 171.3 | 23.2 | -16.1 | 8.7 | 102.7 | 19.1 | 33.7 | 1.3 | 91.2 | 49.1 | 30.2 | 67.6 | 130.2 | 11.4 | 32.8 | 85.4 | 88.6 | -23 | 27.8 | 18.4 | 95 | 26.7 | -7.494 | 26.783 | 95.512 | -10.329 | 7.707 | 11.081 | 79.086 | -10.205 | -17.466 | 11.988 | 42.374 | -4.74 | -3.521 | -5.138 | 30.066 | 13.021 | -10.65 | 8.724 | 11.706 | -2.001 | -5.824 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -48.3 | -48.4 | -67.3 | -82 | -69.1 | -51.8 | -26.4 | -27.4 | -34.5 | -12 | -9.3 | -9.5 | -15.6 | -56.4 | -86.8 | -108.5 | -142.3 | -136.2 | -68.5 | -99.8 | -87 | -53.4 | -65.3 | -54 | -45.7 | -66 | -22.7 | -21.4 | -3.1 | -20.6 | -55.6 | -59.9 | -39.3 | -36.1 | -47.4 | -153.3 | -98.4 | -99.5 | -72.8 | -148.4 | -114.5 | -39 | -45.1 | -52.2 | -100 | -56.6 | -55 | -57.1 | -54.4 | -61 | -44.3 | -20.9 | -21.1 | -13.4 | -23 | -34.8 | -71.1 | -49.6 | -57.1 | -47 | -52.2 | -46.4 | -62.3 | -39.2 | -52.1 | -17.6 | -9.1 | -22.1 | -14.665 | -5.677 | -8.881 | -5.286 | -9.073 | -4.184 | -14.826 | -6.039 | -4.516 | -3.556 | -3.096 | -3.353 | -2.328 | -1.204 | -1.206 | -1.492 | -1.961 | -1.9 | -1.396 | -1.128 | -1.562 |
| Acquisitions Net
| -0.6 | -1.5 | -5.1 | -0.7 | -534.4 | -0.5 | -159.6 | -7.4 | 0 | 0 | -10.2 | -3.4 | 0 | -162.3 | -6 | -9 | -11.4 | -464.8 | -38.2 | -36.7 | -20.8 | -6.8 | -0.1 | -11.5 | -28 | -18.4 | -0.1 | -13.4 | -0.7 | 0 | -5.5 | -2 | -12 | -9.9 | -18.1 | 39.6 | -33.2 | -36.2 | -31.9 | -560.7 | -152.5 | 7.1 | -1 | -423.4 | -9.1 | -0.4 | -3.2 | -19.8 | -67.1 | 0 | 2 | -759.4 | -0.1 | 9.3 | -69.7 | -192.5 | 0.3 | -10.9 | -0.2 | -1.3 | -113.4 | -58 | -6.2 | -37.5 | -11.9 | -6.5 | -36.2 | -45 | -10.175 | -7.202 | -13.862 | -155.975 | -221.19 | -13.914 | -5.031 | -569.918 | -28.456 | -31.176 | -10.666 | -14.856 | -6.137 | -5.898 | -0.396 | -13.51 | 2.468 | -3.602 | -0.157 | -83.468 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 10.8 | 179.8 | 2 | 208.8 | 292.7 | 25.6 | 6.3 | 20.8 | 615.5 | 15.9 | 17.5 | 37.3 | 10.8 | 9.1 | 9.5 | 8.3 | 3.2 | 8 | 15.7 | 85.5 | 12.5 | 18 | 12.7 | 248.5 | 14.5 | 11.6 | 10.5 | 35.2 | 4.8 | 946.7 | 0.8 | 4.7 | 4.2 | 2.8 | 0.3 | 2.4 | 0.3 | -36.2 | -31.9 | 0.1 | 11.1 | -0.1 | 0.1 | -95 | -56.7 | 2 | 2.6 | 2.7 | 6.3 | 1.9 | 16.2 | 2.1 | -585.9 | 1 | 1.6 | 2.2 | 1.3 | 1.1 | 1.6 | 2.3 | 1.5 | 2.8 | 1.9 | 22.3 | 8.3 | 0.7 | 1 | 2.7 | 2.883 | 4.207 | 2.891 | 0.817 | 1.21 | 0.979 | 22.414 | -21.083 | 0.7 | -0.457 | 0.542 | 0.586 | -2.23 | -0.303 | 0.214 | 0.002 | -3.102 | 2.117 | 0.009 | -1.897 | -1.033 |
| Investing Cash Flow
| -38.1 | 129.9 | -70.4 | 126.1 | -310.8 | -26.7 | -179.7 | -14 | 581 | 3.9 | -2 | 24.4 | -4.8 | -209.6 | -83.3 | -109.2 | -150.5 | -593 | -91 | -51 | -95.3 | -42.2 | -52.7 | 183 | -59.2 | -72.8 | -12.3 | 0.4 | 1 | 926.1 | -60.3 | -57.2 | -47.1 | -43.2 | -65.2 | -111.3 | -131.3 | -135.7 | -104.7 | -709 | -255.9 | -32 | -46 | -475.6 | -165.8 | -55 | -55.6 | -74.2 | -115.2 | -59.1 | -26.1 | -190.2 | -607.1 | -3.1 | -91.1 | -225.1 | -69.5 | -59.4 | -55.7 | -46 | -164.1 | -101.6 | -66.6 | -54.4 | -55.7 | -23.4 | -44.3 | -64.4 | -21.957 | -8.672 | -19.852 | -160.444 | -229.053 | -17.119 | 2.557 | -597.04 | -32.272 | -35.189 | -13.22 | -17.623 | -10.695 | -7.405 | -1.388 | -15 | -2.595 | -3.385 | -1.544 | -86.493 | -2.595 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -410.1 | -509.3 | -1,210 | -861.9 | -923.2 | -641.3 | -859.9 | -592.3 | -829.8 | -849.4 | -1,018.8 | -245.4 | -233.7 | -252.1 | -247.7 | -255.2 | -316.4 | -875.9 | -285.5 | -1,042.5 | -193.1 | -356 | -425.7 | -755.2 | -529.8 | -487.5 | -1,144.1 | -257.3 | -292.3 | -1,701.9 | -286.7 | -783.6 | -1,299.8 | -861.2 | -1,170.6 | -820.6 | -652.3 | -852.6 | -373.7 | -1,240.2 | -469.5 | -21 | -241.2 | -501.3 | -164.3 | -317.5 | -278.4 | -1,064.8 | -75.5 | -243.5 | -1,374.1 | -131 | -377.8 | -71.7 | -355.2 | -187.8 | -183.9 | -93.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0.8 | 14.8 | 0.1 | 123.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 357.3 | 238.2 | 118.7 | -0.2 | 224.7 | -0.3 | 0 | 0 | 292.7 | -2.1 | 311.4 | 0 | 0 | 402.9 | 0 | 0 | 0 | 106.9 | 8.7 | 0 | 0 | 0.4 | -0.1 | 0.8 | 0.2 | -75.1 | 75.9 | 105.1 | 2.5 | 3.748 | 102.927 | -0.087 | 24.853 | 205.432 | -0.049 | 17.897 | 212.274 | 29.929 | -0.153 | 0 | 0 | -0.011 | -0.022 | 0 | 0 | 4.134 | 30.736 | 0 | 0.48 | 0 |
| Common Stock Repurchased
| 0 | -0.8 | -14.8 | -0.1 | -123.9 | -0.7 | -14.9 | -0.1 | -0.1 | -0.1 | -8.1 | 0 | -0.1 | -0.4 | -15.1 | -0.1 | -0.3 | -3.6 | -7 | -0.5 | 0 | -0.6 | -6.3 | 628.8 | -1.7 | -0.2 | -3.4 | 0 | -0.2 | 0 | -0.6 | 0 | -0.1 | -0.6 | -3.1 | -0.1 | 0 | -3.4 | -0.4 | 1,673.4 | 521.2 | 22.8 | -0.8 | -2 | -0.9 | 0 | 0 | 919.9 | 134.9 | 200.4 | 0 | 0 | 768.1 | 0 | 0 | 0 | 165.4 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 |
| Dividends Paid
| -84 | -83.9 | -83.9 | -83.6 | -86.6 | -79.2 | -75.9 | -54.4 | -54.3 | -54.3 | -61.4 | -61.1 | -60.7 | -60.7 | -60.3 | -58.2 | -58.1 | -58.1 | -58.1 | -57.8 | -57.7 | -57.7 | -57.7 | -57.2 | -41.8 | -41.8 | -41.8 | -41.4 | -41.4 | -41.4 | -95.6 | -94.3 | -25.7 | -25.7 | -25.8 | -25.6 | -25.6 | -25.7 | -25.6 | -25 | -22.3 | -17.1 | -38.2 | -36.7 | -48.2 | -47.1 | -88.7 | -83.9 | -84 | -77.6 | -77.4 | -21.1 | -64.5 | -63.9 | -61.3 | -55.8 | -50.4 | -49.2 | -44.5 | -43.1 | -41.2 | -40.2 | -39.3 | -38.2 | -39.5 | -34 | 0 | 0 | -29.959 | -26.684 | -25.877 | -25.085 | -19.894 | -19.244 | -17.62 | -11.053 | -10.167 | -9.862 | -9.555 | -7.788 | -7.532 | -6.436 | -5.692 | -5.557 | -5.332 | -4.38 | -4.148 | -2.337 | -1.085 |
| Other Financing Activities
| 436.9 | 441.2 | 1,119.5 | 658.6 | 1,287.9 | 719.6 | 891.6 | 605.9 | 221.4 | 865.1 | 826 | 168.8 | 195.1 | 459.7 | 251.6 | 304.6 | 440.1 | 1,464.3 | 288.3 | 1,113.4 | 301.5 | 443.4 | 393.4 | 597 | 534.6 | 529.4 | 1,138.7 | 197.3 | 281.3 | 758.3 | 308.9 | 787.5 | 1,289.8 | 809.2 | 1,163.9 | 838.3 | 747.5 | 985.3 | 434.2 | 1,539.1 | 458.9 | -17.1 | 205.9 | 764.7 | 388.8 | 351.2 | 247.3 | 914.2 | 145.8 | 200.2 | 1,374.1 | 198.1 | 751.7 | 123.6 | 419.8 | 423.8 | 165.3 | 120.4 | -30.8 | 79.3 | 178.7 | 46.1 | 14.5 | 130.8 | 143.5 | -74.2 | -126 | 37.4 | 21.641 | -65.412 | -59.011 | 187.942 | 24.196 | 19.897 | -75.973 | 424.299 | 24.121 | 31.655 | -16.473 | 33.151 | 23.218 | 11.938 | -18.387 | 9.972 | 15.465 | -33.104 | -7.403 | 92.044 | 8.949 |
| Financing Cash Flow
| -57.2 | -152 | -174.4 | -286.9 | 278.1 | -0.9 | -44.2 | -40.8 | -662.7 | -38.6 | -254.2 | -137.7 | -99.3 | 146.9 | -56.4 | -8.8 | 65.6 | 530.3 | -55.3 | 13.1 | 50.7 | 29.7 | -90 | -210.8 | -37 | 0.1 | -47.2 | -101.4 | -52.4 | -985 | -73.4 | -90.4 | -35.7 | -77.7 | -32.5 | -7.9 | 69.6 | 107 | 34.9 | 631.2 | 205.3 | 97.7 | -74.5 | 449.4 | 175.1 | -13.4 | -119.8 | 58.2 | -15.8 | 190.5 | -77.4 | 46 | 712.3 | -12 | 3.3 | 180.2 | 37.9 | -13.3 | -75.3 | 36.2 | 137.9 | 5.8 | -24 | 92.8 | 28.9 | -32.3 | -20.9 | 39.9 | -4.57 | 10.831 | -84.975 | 187.71 | 209.734 | 0.604 | -75.696 | 625.52 | 43.883 | 21.64 | -26.028 | 25.363 | 15.675 | 5.48 | -24.079 | 4.415 | 14.267 | -6.748 | -11.551 | 90.187 | 7.863 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 9.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.019 | -0.004 | -0.014 | 0.053 | -0.036 | -0.015 | 0.066 | 0.102 | -0.087 | -0.036 | 0.039 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 16.1 | -0.9 | 1.1 | 1.1 | -7.4 | 1.9 | -1.4 | -1 | -2.3 | 0.3 | 2.3 | -0.5 | 7.8 | 1.5 | -20.5 | 24.1 | -0.5 | 0.3 | -15.4 | 14.8 | -3.7 | -1.2 | 6 | -0.1 | -0.9 | 1.3 | -0.6 | 0.6 | 0.1 | -0.2 | 0.6 | -8.5 | 7.7 | -66.4 | 58.9 | 6.6 | -16 | 10.5 | 2.5 | -3.6 | 6.1 | 0.4 | 0.5 | 1.7 | -4.8 | -9.7 | -4.1 | 7.2 | -147.1 | 140.1 | -0.8 | -125.1 | 138.9 | -13.8 | 3.4 | 4.2 | -1.4 | -5.1 | -0.8 | 1.6 | 6.6 | -10.4 | -2 | 15.4 | 0.9 | -37.2 | 29.8 | 2.2 | -34.021 | 28.961 | -9.319 | 16.923 | -11.559 | -5.47 | 5.932 | 18.341 | -5.753 | -1.648 | 3.09 | 3.039 | 1.462 | -7.057 | 4.599 | 2.436 | 1.022 | -1.409 | -1.389 | 1.693 | -0.556 |
| Cash At End Of Period
| 23.8 | 7.7 | 8.6 | 7.5 | 6.4 | 13.8 | 11.9 | 13.3 | 14.3 | 16.6 | 16.3 | 14 | 14.5 | 6.7 | 5.2 | 25.7 | 1.6 | 2.1 | 1.8 | 17.2 | 2.4 | 6.1 | 7.3 | 1.3 | 1.4 | 2.3 | 1 | 1.6 | 1 | 0.9 | 1.1 | 0.5 | 9 | 1.3 | 67.7 | 8.8 | 2.2 | 18.2 | 7.7 | 5.2 | 8.8 | 2.7 | 2.3 | 1.8 | 0.1 | 4.9 | 14.6 | 18.7 | 11.5 | 158.6 | 18.5 | 19.3 | 144.3 | 5.4 | 19.2 | 15.8 | 11.6 | 13 | 18.1 | 18.9 | 17.3 | 10.7 | 21.1 | 23.1 | 7.7 | 6.8 | 44 | 14.2 | 12.044 | 46.065 | 17.104 | 26.423 | 9.5 | 21.059 | 26.529 | 20.597 | 2.256 | 8.009 | 9.657 | 6.567 | 3.528 | 2.066 | 9.123 | 4.524 | 2.088 | 1.066 | 2.475 | 3.864 | 2.171 |