Cognex Corporation (CGNX) - Quarterly Cash Flow Statement

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CGNX
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40.53 (USD) • At close November 14, 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	29.591	36.212	12.022	11.229	18.916	57.474	25.615	55.311	33.98	58.901	67.333	53.535	78.9	77.598	69.848	69.345	87.506	-1.142	20.477	80.327	41.685	48.749	33.104	45.418	80.436	56.196	37.217	-26.897	102.348	56.072	45.655	38.253	53.675	43.014	14.885	18.854	25.822	43.714	20.502	26.631	50.4	25.948	18.506	20.443	20.727	16.82	15.583	16.244	17.805	19.767	14.282	19.099	18.037	19.097	13.636	19.764	18.145	14.927	8.545	0.459	4.501	-6.419	-3.41	1.814	11.333	5.653	8.475	11.094	7.343	3.827	4.635	9.505	10.116	11.434	8.8	11.75	10.858	7.8	5.294	6.644	11.655	10.878	8.567	5.714	5.138	3.306	1.793	0.424	0.781	-4.712	-2.52	-20.335	2.292	2.155	4.761	15.987	19.391	17.358	15.412	12.1	9	6.2	3.1	2.2	0.9	6.6	10.5	13.7	10.9	9.4	6.5	6.2	3.2	10.2	10.8	10.5	-0.6	7.2	5.9	4.9	4.3	3.7	3.2	3.3	3.1	2.6	2.1	0.8	1.6	1.5	2.2	2.6	2.6	2.3	2	1.8	1.8	1.6	1.3	1.1	1.2
Depreciation & Amortization Numbers are in millions	8.818	7.92	8.092	6.895	5.123	4.934	4.928	4.977	4.868	4.819	4.957	4.869	5.051	5.177	5.186	6.599	6.16	6.725	7.019	6.981	5.844	6.131	5.944	5.768	5.369	5.213	5.199	4.641	4.322	4.073	3.955	3.937	3.693	3.637	3.802	3.692	3.427	3.56	3.439	3.339	3.247	2.975	2.906	2.833	2.752	2.728	2.789	2.757	2.835	2.672	2.594	2.493	2.464	2.424	2.375	0.608	3.366	3.035	2.8	1.311	2.647	2.691	2.931	2.591	2.959	2.949	2.876	2.864	2.844	2.838	2.812	2.965	2.966	2.926	2.81	2.686	3.332	2.871	2.536	2.542	2.409	2.453	2.566	2.632	2.473	2.637	2.42	2.371	2.415	2.51	2.228	3.265	3.481	3.429	3.369	3.104	3.057	3.419	2.413	2.3	2.6	2.1	2.3	2.1	2.2	2.2	2.2	1.5	1.5	1.4	1.4	1.4	1.3	1.2	1.2	1	0.9	0.7	0.6	0.6	0.4	0.4	0.4	0.4	0.3	0.3	0.3	0.2	0.3	0.2	0.2	0.2	0.2	0.2	0.1	0.1	0.2	0.1	0.1	0.1	0.1
Deferred Income Tax Numbers are in millions	-5.902	-4.205	-3.333	-5.088	-0.533	-3.502	-10.656	-12.539	-3.99	-6.918	-3.891	-4.529	0.438	-0.277	1.25	-6.547	1.799	3.221	-1.826	-93.061	-0.494	-0.171	-1.14	-0.588	2.56	-0.916	-1.469	3.617	-4.828	2.077	0.921	-0.493	1.528	-0.879	-2.064	0.698	-0.703	-6.423	-4.945	-0.098	-5.149	-2.95	-2.038	0.944	-1.847	-1.774	-2.747	0.429	-17.295	-19.128	-15.379	0.047	-17.557	-19.097	-0.472	1.823	0.632	-0.477	-0.312	4.636	1.126	-1.731	-2.046	-1.285	2.8	-1.051	-0.905	-4.33	-1.182	-2.941	-1.443	5.777	-1.686	-2.667	-1.469	-2.527	-0.822	-0.169	0.522	-3.482	1.843	3.89	0	1.317	-1.982	5.77	0	-1.585	0.98	0	0	-7.843	0	0	0	0	0	0	0	-6.9	0	0	0	-0.6	0	-0.5	-0.2	0	0	0	0.1	1.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.5	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	13.101	12.964	13.302	13.25	12.365	12.574	16.579	13.086	13.366	12.997	15.056	10.421	10.614	10.73	12.009	10.585	9.268	8.018	14.79	12.147	10.194	10.967	12.281	9.751	9.143	9.002	13.194	8.587	8.026	7.846	7.483	4.675	4.622	4.457	6.804	4.204	4.387	4.631	6.946	3.9	3.298	3.956	4.004	2.321	2.22	2.781	3.298	1.725	1.492	1.989	3.314	2.239	1.52	1.957	2.352	1.355	1.278	0.427	-0.033	4.135	1.444	1.789	1.855	10.231	0	0	1.873	11.715	0	0	2.992	0	0	0	2.956	0	0	0	0	0	0	-3.89	0	0	-3.725	-4.895	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	44.705	-26.266	-18.439	-18.655	4.115	-42.778	-10.401	3.443	31.044	-72.264	-35.755	-10.991	-32.633	0.56	9.052	-0.17	-24.557	-32.9	26.266	62.308	8.988	-7.646	13.558	11.347	-18.399	-51.644	1.053	94.41	-60.427	-27.33	-10.045	29.729	-5.65	-28.236	4.278	17.597	32.34	-36.555	-26.38	59.006	-20.784	-15.965	-6.312	8.917	-3.93	-1.465	-0.86	4.703	11.995	2.251	-6.239	-0.969	-8.21	3.357	2.31	5.351	1.631	-6.862	-1.791	-0.642	-6.702	-1.798	-0.956	11.818	-11.232	1.386	1.61	-7.565	3.674	5.656	3.601	-13.533	0.901	-4.621	2.044	-3.283	-1.472	-3.57	-1.057	4.497	8.081	-5.295	-0.821	0.014	1.118	-0.893	-0.289	4.494	-1.508	1.974	-1.897	-5.869	-0.265	0.427	0.468	-10.929	-1.755	-4.715	-9.085	2.3	0	0	8.1	0	0	0	0	0	0	0	0	0.3	0	0	0	0	0	0	0	2.3	1.4	-2	-1.4	-0.8	-0.9	-2.5	-2.2	0.7	-1.3	0.4	0.7	-0.1	0.1	-1.6	1.3	-0.8	0.6	-1.5	0.4	-0.9	0.8
Accounts Receivables Numbers are in millions	3.886	-21.241	-26.016	29.834	17.932	-5.965	-18.455	-27.564	75.136	-19.418	-24.7	-0.208	19.193	-19.993	-3.495	2.593	-14.921	-11.139	2.182	5.42	0.004	-1.444	12.827	16.269	0.643	-43.609	24.83	3.194	-39.538	-16.603	-2.238	24.551	-20.065	-16.712	-1.025	27.43	-25.993	-50.079	-8.005	51.046	-35.009	-17.539	0	-11.311	-4.975	-3.897	0	5.035	0	0	0	-2.031	0	0	0	-14.535	0	0	0	-0.287	0	0	0	8.551	0	0	0	3.198	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27.824	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2.279	12.083	-10.938	-9.637	-7.973	0.357	-5.338	-13.119	-15.693	3.778	-23.9	-32.386	-13.013	-8.198	-1.323	-7.254	-1.401	-6.618	4.954	5.118	7.625	6.321	4.073	10.753	-4.479	4.101	-27.321	-18.538	-10.839	-2.325	-5.386	-0.371	-1.184	9.318	2.646	1.906	-0.163	3.846	-15.046	-5.195	-1.405	-5.15	0	0.666	-0.521	-0.821	0	1.872	0	0	0	-5.743	0	0	0	-7.699	0	0	0	5.14	0	0	0	-0.959	0	0	0	0.124	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.3	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	0.1	-0.1	-0.8	-0.5	-0.2	-0.3	0	0	0	0	0.3	-0.4	0.4	-0.2	0	-0.1	0.2	0
Change In Accounts Payables Numbers are in millions	6.781	-4.612	7.398	-9.758	-2.997	-0.797	-0.192	4.3	1.948	-24.233	0.708	17.252	-5.482	11.298	4.76	-5.275	3.444	1.756	-1.613	5.031	1.13	-8.773	4.245	-6.065	9.707	-16.198	5.309	-6.81	7.318	4.647	7.167	-0.002	-4.135	4.008	2.216	-2.049	55.064	0	0	10.896	1.318	0	0	0	0	0	0	2.898	0	0	0	0.241	0	0	0	8.825	0	0	0	0	0	0	0	-1.929	0	0	0	5.89	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.487	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	31.759	-12.496	11.117	-29.094	-2.847	-36.373	13.584	39.826	-30.347	-32.391	12.137	4.351	-33.331	17.453	9.11	9.766	-11.679	-16.899	20.743	46.739	0.229	-3.75	-7.587	-9.61	-24.27	4.062	-1.765	116.564	-17.368	-13.049	-9.588	5.551	19.734	-24.85	0.441	-9.69	3.432	-7.314	-1.896	2.259	14.312	-6.569	-6.312	19.562	-3.038	3.349	-0.86	-5.102	11.995	2.251	-6.239	6.564	-8.21	0	0	18.76	0	0	0	-5.495	0	0	0	6.155	-11.232	1.386	1.61	-16.777	3.674	5.656	3.601	-13.533	0.901	-4.621	2.044	-3.283	-1.472	-3.57	-1.057	4.497	8.081	-5.295	-0.821	0.014	1.118	-0.893	-0.289	4.494	-1.508	1.974	-1.897	-44.506	-0.265	0.427	0.468	0	0	0	-9.085	2.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.9	-0.8	-1.7	-1.7	0.9	-1	0	0	0	0	-1.9	1.7	-1.2	0.8	0	0.5	-1.1	0
Other Non Cash Items Numbers are in millions	-34.042	43.712	61.041	6.86	1.037	1.147	1.488	1.979	4.252	46.577	1.817	1.904	1.761	2.298	1.294	3.138	0.254	29.956	-1.584	-0.791	-1.053	0.859	-2.486	0.066	-0.033	-0.021	-0.408	-0.089	-0.007	0.167	-0.254	-0.678	-0.521	-0.262	-0.125	-0.74	0.14	-0.018	0.174	0.205	0.267	0.283	0.395	0.762	0.338	1.095	0.727	0.464	17.805	19.767	14.282	0.815	18.037	19.558	0.582	0.694	0.419	0.516	0.502	1.962	0.752	1.604	2.144	-4.975	4.888	5.368	-0.239	-1.302	5.329	2.121	-6.109	1.28	3.655	7.259	-0.781	0.055	0.039	0.079	0.191	2.837	0.011	4.106	3.388	1.291	6.325	-0.12	0.92	3.594	0.083	5.746	0.918	1.137	0.746	-0.427	0.091	10.435	2.332	3.5	6.5	0.3	2.3	3	0.1	3.4	7.5	-1.7	-7.1	10.3	2.8	-8.3	1.3	1.7	10.9	-5.9	7.3	-5.1	8.6	-5.5	-2.4	-0.3	0.2	0	0.9	0.4	0.4	0.4	0	0.2	0.1	0	-0.1	0.3	-0.1	-0.1	0.1	-0.2	0	0	0	0.3	-0.3
Operating Cash Flow Numbers are in millions	56.271	27.763	13.643	14.491	41.023	29.849	27.553	66.257	83.52	44.112	49.517	55.209	64.131	96.086	98.639	82.95	80.43	13.878	65.142	67.911	65.164	58.889	61.261	71.762	79.076	17.83	54.786	84.269	49.434	42.905	47.715	75.423	57.347	21.731	27.58	44.305	65.413	8.909	-0.264	92.983	31.279	14.247	17.461	36.22	20.26	20.185	18.79	26.322	34.637	27.318	12.854	23.724	14.291	27.296	20.783	29.595	25.471	11.566	9.711	11.861	3.768	-3.864	0.518	20.194	10.748	14.305	13.69	12.476	18.008	11.501	6.488	5.946	15.95	12.223	14.36	12.093	15.668	7.181	7.819	13.038	24.296	12.142	13.7	10.968	9.347	5.805	4.844	9.298	2.901	5.518	-1.271	0.343	6.254	5.584	8.689	18.597	23.025	19.562	15.24	16.6	13.9	11.3	13.6	7.1	10.6	6.6	5.4	25.5	15.2	2.5	9.3	10.9	15.4	5.5	19.3	6.4	8.9	2.4	4.1	7.5	6.3	2.1	3.1	3.3	2.9	0.8	0.2	1.4	0.7	2.1	3	3	2.8	0.8	3.5	0.9	2.6	0.2	1.8	0.6	1.8
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4.399	-4.51	-4.061	-7.015	-5.855	-4.7	-5.507	-4.062	-4.352	-6.668	-4.585	-4.766	-4.139	-4.114	-2.436	-3.474	-2.844	-3.911	-3.074	-8.227	-4.549	-3.891	-5.078	-9.739	-5.681	-8.405	-13.27	-8.71	-7.872	-6.077	-6.095	-2.325	-5.144	-3.11	-2.237	-5.211	-3.492	-15.736	-4.264	-11.856	-3.737	-2.656	-2.685	-7.228	-1.842	-2.402	-1.908	-2.257	-2.317	-2.817	-2.487	-2.275	-1.92	-2.048	-1.577	-2.545	-1.076	-1.15	-1.081	-0.954	-1.674	-1.097	-1.741	-1.768	-0.737	-1.798	-1.709	-1.328	-0.746	-1.074	-1.487	-0.993	-1.208	-0.992	-1.031	-0.91	-1.095	-1.047	-0.767	-1.09	-0.769	-0.691	-0.57	-0.892	-0.43	-0.579	-0.561	-0.599	44.318	-45.304	-0.642	-0.464	-0.493	-1.101	-2.397	-2.54	-1.077	-2.505	-1.633	-1.1	-0.7	-0.9	-0.7	2.1	-4.4	-2.9	-2	-2.7	-2.1	-3.5	-2.6	-3.3	-2.8	-2.1	-2	-2.1	-1.2	-6.4	-0.8	-1.3	-3.9	-1.2	-6.7	-0.5	-0.5	-0.5	-0.3	-0.4	-0.6	-0.2	-0.3	-0.4	-0.3	0	0	-0.3	-0.2	-0.3	-0.3	-0.1	-0.1
Acquisitions Net Numbers are in millions	0	-0.45	-0.994	-257.056	-206.129	-21.982	0.281	-5.05	0	-13.029	0.036	-0.236	0	0	0	1.004	0	0	-1.85	-166.911	0	0	-0.04	-4.265	0	0	-0.022	-0.829	1.401	-25.343	-0.176	-11.802	-2.483	0	0.013	-1.023	0	10.475	-0.029	-0.673	0	0	-0.501	3.75	0	0	-0.031	-1.625	0	0	0	0	0	0	0	170.949	0	0	0	-0.441	-4.5	0	0	-1	0	0	0	-0.5	0	0	0	0	-0.19	0	0	-0.251	-0.164	0	0	0	0	0	0	-4.157	0	0	0	0	0	0	0	-0.361	0	0	0	-0.059	-10.249	-0.669	-11.263	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-379.16	-36.134	-233.726	-9.726	-80.27	-47.58	-46.48	-155.96	0	-38.605	-39.155	-60.595	-95.833	-212.714	-298.911	-321.42	-283.907	-118.01	-199.53	-148.279	-218.467	-406.3	-258.596	-165.985	-279.858	-218.081	-118.108	-221.348	-110.897	-110.999	-193.612	-152.913	-143.04	-236.299	-219.616	-139.097	-324.719	-65.751	-157.083	-138.651	-94.236	-65.012	-124.734	-119.748	-83.381	-90.958	-76.694	-105.135	-246.247	-52.383	-56.721	-35.901	-119.88	-103.895	-64.27	-75.787	-61.48	-99.906	-16.694	-9.734	-15.529	-6.839	-1.677	-32.481	-27.365	-43.954	-16.822	-57.409	-48.445	-62.467	-109.555	-129.558	-63.976	-121.242	-166.31	-818.993	-296.505	-154.629	-167.137	-558.711	-79.335	-95.582	-71.993	-34.415	-26.806	-51.119	-53.194	-31.234	0	0	-19.063	-43.646	-49.872	-20.723	-25.622	-34.269	-22.111	-44.946	-33.512	-18.3	-18.3	-32.8	-28.4	0	0	-19.4	-19.4	-64.8	-18.8	-10.7	-0.4	27.5	-16.9	-18	-11.4	-14.9	-15.2	-16.7	-29	-1.9	-5.1	-6.4	-6.1	-4.9	-5	-7.9	-7.3	-19.9	0	0	-2.3	-0.9	0	0	0	-1.9	-1.4	-3.3	-2.5	-3.3	-4.3
Sales Maturities Of Investments Numbers are in millions	356.158	76.332	189.758	94.302	286.399	69.562	46.199	38.107	51.266	51.634	112.976	113.795	46.478	110.144	160.552	537.36	179.48	125.639	262.126	281.033	194.754	393.603	193.572	177.446	204.111	286.671	144.337	156.388	148.422	107.987	171.667	128.043	102.011	203.862	223.334	79.977	268.696	122.292	130.476	100.074	62.116	59.527	117.753	117.719	49.043	81.081	48.248	122.429	66.129	205.764	37.188	24.243	102.692	74.707	40.096	24.242	23.19	25.596	9.89	5.75	17.276	9.524	11.17	93.671	0	30.45	65.254	109.343	0	69.592	113.278	127.813	81.831	147.459	183.92	799.863	295.983	273.303	162.681	563.623	52.17	30.902	70.019	46.034	15.158	50.683	37.554	37.343	55.416	27.88	18.714	24.929	45.366	19.039	16.976	13.006	13.385	16.522	24.206	10.6	5.9	19.7	19.4	0	0	23.5	14.3	0	0	0	0	0	12.3	9.4	9.9	11.1	11.8	6.6	4.7	3.9	2.8	4.7	5.7	2.5	4.8	11	7.2	0	0	0	0	0	0	0	6.8	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.008	40.198	0.002	-0	206.129	21.982	-0.281	-117.853	51.266	13.029	-0.036	0.236	-49.355	-102.57	-138.359	215.94	-104.427	7.629	1.85	132.754	-23.713	-12.697	0.04	11.461	-75.747	68.59	0.022	0.829	37.525	-3.012	-0.291	-24.87	-41.029	-0.113	-0.013	0.915	103.473	-10.475	0.029	0.673	-32.12	-5.485	0.501	-3.75	-34.338	-9.877	0.031	1.625	0	0	0	0	0	0	0	-170.949	0	0	0.315	0	0	0	0	-42.831	46.378	-0.75	0	-57.701	57.701	-0.502	0	0	0	-2.998	0	0	0	-111.427	0	-0.123	0	0	0	7.63	0	-7.63	0	0	-66.489	18.714	0	0.361	0	-0.361	0	-1.7	0	0	0	-0.2	-0.7	-0.1	-0.8	-5	9.9	0.1	-0.4	40.4	-3.5	0.5	0	-31.7	-1.2	0	0.9	-0.5	-6.4	0.1	0.1	0.2	-0.2	-0.2	0	0	0	0	0.1	21.2	2	-4.2	0	-0.1	-13.2	4.3	-0.1	-0.1	-0.1	0	0	0	0
Investing Cash Flow Numbers are in millions	-27.409	35.238	-49.023	-179.495	200.274	17.282	-5.788	-126.965	46.914	6.361	69.236	48.434	-53.494	-106.684	-140.795	213.47	-107.271	3.718	59.522	-42.384	-28.262	-16.588	-70.102	-2.543	-81.428	60.185	12.959	-73.67	31.054	-34.432	-28.507	-38.997	-48.656	-35.66	1.481	-64.439	43.958	40.805	-30.871	-50.433	-35.857	-8.141	-9.666	-9.257	-36.18	-12.279	-30.354	15.037	-182.435	150.564	-22.02	-13.933	-19.108	-31.236	-25.751	-54.09	-39.366	-75.46	-7.57	-5.379	-4.427	1.588	7.752	15.591	18.276	-16.052	46.723	-7.595	8.51	5.549	2.236	-2.738	16.457	22.227	16.579	-20.291	-1.781	6.2	-5.223	3.699	-27.934	-65.371	-2.544	6.57	-12.078	-8.645	-16.201	5.51	33.245	1.29	-0.991	-19.181	-4.999	-3.146	-11.043	-25.562	-20.052	-31.598	-22.202	-9	-13.8	-14.1	-10.5	-2.9	5.5	1.3	-7.5	-27.1	-24.4	-13.7	-3	-7.5	-8.6	-10.7	-2.6	-6.4	-11	-16.4	-25	0.9	-6.4	-3.1	-7.1	-2.9	-0.7	2.6	-0.3	0.9	1.4	-4.4	-2.6	-1.4	-13.5	4.3	6.7	-2.3	-1.7	-3.6	-2.8	-3.4	-4.4
Financing Activities:
Debt Repayment 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	-2.676	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.008	0	0	-3.055	0	0	0	3.594	0	0	0	34.744	34.325	0	0	9.971	64.581	0	0	14.346	0	0	0	11.123	0	0	0	29.139	0	0	0	3.44	27.582	0	0	9.666	0	0	0	0	0	0	0	9.168	0	1.65	0.825	13.104	3.026	7.018	11.302	9.517	21.06	6.929	0.275	0.12	0.066	0	0.08	0	-14.244	0.725	10.618	2.901	0.365	1.814	0	1.101	1.161	0	0	5.436	5.967	17.029	1.677	2.542	1.419	1.953	20.121	20.407	3.472	12.685	3.307	1.186	-0.534	2.669	1.738	1.131	1.483	0.713	1.619	0.822	0.906	0.886	5.059	11.069	5.3	3.1	3.5	2	2.1	0.4	1.3	0.5	0.9	2.6	0.9	0.6	0.5	0.3	1.4	0.3	1.1	1.4	1.1	0.8	30.3	0	0.3	0.8	-0.1	0.4	1.2	0.1	0.4	0.5	-0.2	0.3	0.8	1.9	0.3	0.1	0.7	0.8	0.3	1.2	0.7	0
Common Stock Repurchased Numbers are in millions	-3.962	-10.54	-9.339	-20.154	-10.477	-24.985	-24.178	-25.927	-24.07	-23.912	-130.405	-113.358	-27.417	-14.398	-6.479	0	0	0	-51.036	0	0	-61.69	0	-61.56	-20.954	-52.106	-69.202	-24.368	-37.004	-32.276	-30.067	-28.208	-10.223	-8.718	0	0	-90.503	-35.848	0	-24.533	-8.136	-12.717	-14.287	-19.849	-16.168	-11.891	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-24.551	-22.798	-12.932	-32.688	0	0	-29.993	-2.67	-5	-19.413	-36.856	-25.027	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.6	-12.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-12.863	-12.868	-12.888	-12.87	-12.049	-12.069	-12.091	-12.084	-11.264	-11.27	-11.303	-11.463	-10.608	-10.597	-10.595	-361.954	-9.582	-9.469	-9.503	-9.442	-8.536	-8.582	-8.564	-8.582	-7.759	-7.737	-7.787	-7.801	-7.372	-7.367	-6.497	-6.452	-6.426	-6.385	-5.95	-5.925	-6.027	-6.11	0	0	0	0	0	0	0	0	0	-52.507	-4.721	-4.714	-4.271	-4.217	-3.801	-3.78	-3.316	-3.267	-2.382	-2.382	-1.983	-1.983	-1.983	-1.983	-5.948	-5.939	-6.129	-3.555	-3.658	-3.683	-3.681	-3.756	-3.778	-3.791	-3.806	-3.676	-3.785	-3.787	-3.768	-3.707	-3.698	-3.686	-3.68	0	-2.676	-2.63	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.666	0.99	-2.861	-0.008	0.621	5.71	-3.055	5.636	-0.189	0.82	3.594	4.191	14.694	9.663	34.744	0	43.155	37.225	9.971	32.801	5.363	12.071	14.346	0.901	11.071	2.688	11.123	9.807	7.774	5.911	29.139	20.377	14.391	-3.795	3.44	0.169	5.983	11.791	9.666	1.972	10.322	4.391	8.116	2.876	13.559	8.471	10.544	17.806	1.937	0.131	2.838	0.421	1.199	1.545	0.88	1.86	0.157	-0.113	-0.046	-9.08	-0.208	-0.092	-0.087	-0.01	0.041	1.178	0.462	0.038	0.022	0.056	0.125	1.31	0.003	0.217	0.798	0	0	0	0	0	0	-2.714	0	0	-2.607	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	0.1	0	-0.1	0.1	0	0	0	0	0	0	0.1	-0.1	-0.1	5.4
Financing Cash Flow Numbers are in millions	-15.159	-22.418	-25.088	-33.032	-21.905	-31.344	-39.324	-32.375	-35.523	-34.362	-138.114	-120.63	-23.331	-15.332	17.67	-327.629	33.573	27.756	-50.568	23.359	-3.173	-58.201	5.782	-69.241	-17.642	-57.155	-65.866	-22.362	-36.602	-33.732	-7.425	-14.283	-2.258	-10.18	-2.51	-5.756	-89.968	-24.503	13.36	-22.561	2.186	-8.326	-6.171	-16.973	-2.609	-3.42	10.544	-50.28	-2.784	-3.758	11.671	-0.77	-5.584	9.067	7.081	19.653	4.704	-2.22	-1.909	-10.997	-2.191	-2.075	-6.035	-29.692	-28.161	-4.691	-32.983	-3.28	-1.845	-30.154	-5.222	-6.32	-21.363	-39.321	-22.578	-9.51	13.261	-2.03	-1.156	-2.267	-1.727	17.407	17.731	0.842	10.078	3.307	1.186	-0.534	-23.756	1.738	1.131	1.483	0.713	1.619	0.822	0.906	0.886	5.059	11.069	5.3	3.1	3.5	2	0.5	-12.3	-24.2	0.5	0.9	2.6	0.9	0.6	0.5	0.3	1.4	0.3	1.1	1.4	1.1	0.8	30.3	0	0.3	0.8	0.2	0.2	1.1	0.1	0.5	-2	-0.3	0.4	0.8	1.9	0.3	0.1	0.8	0.7	0.4	1.1	0.6	5.4
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	6.746	-2.816	-3.328	5.19	-1.376	-2.473	0.356	8.453	-5.953	-4.834	-1.031	-0.331	-0.864	0.279	-1.899	1.926	5.603	1.472	-6.33	0.844	-1.132	-0.292	0.143	0.863	-1.837	-1.23	1.111	6.996	-0.803	1.097	1.004	-3.647	-0.217	-0.876	1.388	-1.698	-1.531	0.433	-1.872	-2.474	0.399	-0.071	0.195	0.208	1.101	0.631	-1.383	-0.077	-1.252	-9.691	0.951	-1.093	-2.1	0.535	1.698	-0.168	9.462	-10.608	-5.399	-2.816	4.558	6.785	-6.353	-4.049	-7.132	-1.663	7.89	-4.8	3.905	0.203	0.803	0.923	-0.544	2.041	0.663	-1.461	0.118	-1.654	-0.648	0.942	-0.283	0.593	0.868	-1.144	0.202	0.006	0.276	-0.518	0.635	-5.582	0.59	1.002	-1.567	0.62	1.542	-0.871	-0.035	0.262	-0.026	-0.4	-1	-0.1	0.4	-1.3	-0.1	0.2	0.2	0.4	0.4	-0.6	0.4	0.1	-6.8	0.1	0.1	0	2.1	14	20.9	-8.4	0	1	4	-0.4	-2.2	-3.4	0	-2.3	-2.1	2.3	-0.4	-1.6	10.7	-5.1	-10.2	1.4	-0.9	3.4	1	2.8	2.6
Net Change In Cash Numbers are in millions	20.449	37.767	-63.796	-192.846	218.016	13.314	-17.203	-84.63	88.958	11.277	-20.392	-17.318	-13.558	-25.651	-26.385	-29.283	12.335	46.824	67.766	49.73	32.597	-16.192	-2.916	0.841	-21.831	19.63	2.99	-4.767	43.083	-24.162	12.787	18.496	6.216	-24.985	27.939	-27.588	17.872	25.644	-19.647	17.515	-1.993	-2.291	1.819	10.198	-17.428	5.117	-2.403	-8.998	-151.834	164.433	3.456	7.928	-12.501	5.662	3.811	-5.01	0.271	-76.722	-5.167	-7.331	1.708	2.434	-4.118	2.044	-6.269	-8.101	35.32	-3.199	28.578	-12.901	4.305	-2.189	10.5	-2.83	9.024	-19.169	27.266	9.697	0.792	-10.835	-5.648	-35.229	29.755	17.236	7.549	0.473	-9.895	13.756	13.025	2.964	-0.541	-16.353	0.401	4.677	0.01	-6.93	3.824	-6.715	4.081	12.7	2.2	0.6	5.5	3.4	3.7	-16.1	-1.4	-0.3	-6.2	-10.9	7.3	4	0.3	-3.7	17.1	1.1	1.4	1.1	0.8	30.3	-0.1	0.3	0.8	0.2	0.2	1.1	0	0.5	-2	-0.3	0.4	0.8	1.9	0.3	0.1	0.8	0.7	0.4	1.1	0.6	5.4
Cash At End Of Period Numbers are in millions	197.075	176.626	138.859	202.655	395.501	177.485	164.171	181.374	266.004	177.046	165.769	186.161	203.479	217.037	242.688	269.073	298.356	286.021	239.197	171.431	121.701	89.104	105.296	108.212	107.371	129.202	109.572	106.582	111.349	68.266	92.428	79.641	61.145	54.929	79.914	51.975	79.563	61.691	36.047	55.694	38.179	40.172	42.463	40.644	30.446	47.874	42.757	45.16	54.158	205.992	41.559	38.103	30.175	42.676	37.014	33.203	38.213	37.942	114.664	119.831	127.162	125.454	123.02	127.138	125.094	131.363	139.464	104.144	107.343	78.765	91.666	87.361	89.55	79.05	81.88	72.856	92.025	64.759	55.062	54.27	65.105	70.753	105.982	76.227	58.991	51.442	50.969	60.864	47.108	34.083	31.119	31.66	48.013	47.612	42.935	42.925	49.855	46.031	52.746	48.7	36	0.6	33.3	3.4	3.7	-16.1	36.8	-0.3	-6.2	-10.9	55.7	4	0.3	-3.7	41	1.1	1.4	1.1	57.1	30.3	-0.1	0.3	22.6	0.2	0.2	1.1	14.4	0.5	-2	-0.3	13.8	0.8	1.9	0.3	4.2	0.8	0.7	0.4	7.1	0.6	5.4

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