Commercial Metals Company (CMC) - Quarterly Cash Flow Statement

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CMC
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46.09 (USD) • At close May 9, 2025

Overview | Financials

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

	2025 Q2	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	1989 Q4
Operating Activities:
Net Income Numbers are in millions	25.473	-175.718	103.931	119.44	85.847	176.273	184.166	233.971	179.849	261.774	288.63	312.429	383.314	232.889	152.313	130.102	66.357	64.093	67.623	64.169	63.798	83.348	86.111	78.39	13.85	19.742	51.56	39.965	10.169	36.81	-29.541	39.266	30.332	6.275	-0.131	19.328	10.502	25.063	-5.751	28.709	6.197	32.184	34.926	23.563	11.144	45.919	4.057	18.964	4.577	49.719	30.218	40.683	28.853	107.736	-120.221	36.22	-46.145	0.742	7.959	-8.463	-173.381	-31.223	7.18	-13.077	-35.307	62.006	63.543	59.484	39.775	69.164	104.719	99.441	65.921	85.35	128.415	77.96	80.103	69.624	83.74	71.741	56.575	73.725	47.354	50.884	21.155	12.628	10.744	3.022	2.933	2.205	8.688	16.433	6.572	8.482	14.19	10.721	1.662	-2.233	12.703	12.952	10.4	10.2	16.8	10.9	8.4	11	14.9	11.4	8.3	8.1	12.7	9.5	7.2	9.2	13.1	12.1	10	10.8	10.2	11.4	10.2	6.4	9.1	7.1	4.3	5.7	7.5	6.5	4.8	2.9	6.5	2.7	0.5	2.8	4.1	2.8	1.5	3.6	7.1	6.3	5.5	7	7.1
Depreciation & Amortization Numbers are in millions	70.584	70.437	72.19	70.692	68.299	69.186	61.302	55.129	51.216	51.183	49.081	43.583	41.134	41.226	42.437	41.804	41.573	41.799	41.654	41.766	41.391	40.947	41.054	41.187	41.248	35.182	32.216	33.127	34.123	32.193	32.022	32.26	30.499	30.29	31.517	31.882	31.55	31.991	32.95	32.841	33.129	33.859	34.874	33.846	33.424	33.86	34.384	34.127	34.286	33.751	33.369	34.877	34.036	35.028	38.766	39.179	40.988	40.643	40.541	40.017	44.681	43.695	38.634	37.47	37.267	41.308	38.475	32.721	32.351	31.522	31.446	26.838	23.855	25.166	23.856	21.844	20.408	19.27	19.854	18.91	18.708	19.138	18.716	18.335	18.87	15.123	15.347	15.585	15.045	15.226	15.072	15.276	15.466	15.765	16.008	17.203	17.009	17.052	17.004	16.779	16.5	16.3	15.5	13.1	11.6	11.9	12.8	11.7	11.7	11.3	11.1	11	10.9	10.7	10.3	10.2	10.5	10.6	10.2	8.9	10.8	8.2	7.7	7.9	7.3	7.2	6.9	6.8	6.9	6.8	6.5	6.7	6.3	6.1	6	6	5.8	5.8	5.6	5.8	5.5	5.3	5.1
Deferred Income Tax Numbers are in millions	0	0	-11.253	-5.967	-19.442	21.343	17.104	7.885	-7.473	16.744	21.934	29.261	40.079	-5.099	-22.698	-9.046	-19.849	11.72	1.819	5.619	14.203	27.939	13.156	24.662	12.057	-0.352	8.548	15.249	-18.732	9.312	-11.646	6.842	3.372	-12.418	-11.27	13.747	9.414	-14.058	-1.77	5.919	-6.071	-2.921	8.839	9.869	-0.906	18.972	10.29	15.004	4.717	23.876	5.53	40.321	4.387	-112.237	-21.213	2.084	-0.799	0.072	59.286	-84.087	32.398	-8.933	-58.153	0	0	9.087	8.782	-5.11	17.317	-25.368	-5.424	0	0	0.326	-33.824	-2.15	-1.285	0.65	-8.904	0	-0.015	-0.015	1.576	-0.408	1.631	-0.75	9.423	1.184	0.897	0.101	5.477	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.3	0	0	0	0
Stock Based Compensation Numbers are in millions	8.038	10.232	9.173	12.846	14.988	8.059	16.529	10.376	16.949	16.675	9.122	11.986	16.251	9.619	8.119	13.8	12.696	9.062	9.875	6.17	7.536	8.269	7.756	7.342	5.79	4.217	5.682	4.909	8.557	4.78	10.595	3.56	7.911	8.245	6.446	6.783	6.8	6.266	5.196	6.5	6.094	5.728	1.997	5.3	5.3	5.544	5.165	5.5	2.676	4.509	3.929	3.223	2.092	3.881	3.653	3.214	3.891	2.135	7.542	0.015	3.153	2.422	13.872	3.603	0	0	0	0.547	0	0	12.499	0.584	0	0	9.526	0	0	1.933	1.115	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0
Change In Working Capital Numbers are in millions	0	0	176.911	3.206	-61.591	-25.558	123.39	63.449	-58.185	20.027	87.554	-211.715	-196.805	-252.273	-47.754	-78.839	-97.745	-140.794	144.242	157.492	-15.477	-0.196	124.124	5.387	-44.476	-36.333	-32.381	-49.995	35.474	-120.537	98.505	-73.108	-57.683	-33.652	7.054	84.67	39.441	170.337	216.284	88.579	-100.924	-146.285	-38.994	-12.903	-79.705	-4.624	59.119	18.863	-61.869	-64.473	1.615	-22.017	-69.845	-3.833	29.279	-108.463	-7.684	-50.878	-17.982	52.013	-6.609	16.23	64.268	307.563	206.026	-121.134	-105.962	-92.306	-103.277	-122.281	201.839	-91.855	-50.062	-76.355	8.975	-34.222	-148.82	-19.709	65.889	-35.461	-29.758	-172.122	52.115	-79.789	-64.892	-90.989	-11.648	20.592	-21.416	-69.189	21.432	0.717	-4.973	-20.867	112.582	65.086	-25.532	-54.295	22.125	2.309	-77.4	-54.5	16.5	50.5	22.2	-33.8	12.3	-3.7	-25.5	-36.2	22	20.8	-22.4	-46.7	38.9	17.5	-54.6	-4.5	22.6	19.2	-36.8	-8.7	8.1	1.9	-32.6	-28.2	15.2	10.3	-7.5	-13.2	-23	-6.8	2.5	-7.5	-10.4	0.6	1	-20.1	23.4	35.1	-11.8	-34.7	17
Accounts Receivables Numbers are in millions	0	13.303	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	146.375	0	0	0	27.204	0	0	0	0	0	0	0	8.141	0	0	30.085	0	-44.456	23.961	166.661	214.254	-95.424	75.518	12.285	0	-105.091	93.648	76.379	25.546	18.031	0.903	34.603	40.212	1.611	1.798	94.061	1.264	-85.054	0.927	5.761	-18.21	-145.436	19.611	47.872	399.43	292.956	99.869	172.402	-287.052	2.815	1.384	-29.337	73.949	0	0	138.412	-297.924	0.787	0	12.102	-217.398	1.196	1.01	-46.429	-223.845	0.116	0.004	-51.916	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	8.95	0	0	0	0	5.754	0	0	0	0	0	0	0	0	0	0	0	2.065	0	0	0	0.723	0	0	0	0	0	0	0	35.885	0	0	10.678	3.838	94.173	32.844	78.7	162.422	140.755	-149.476	-102.954	180.766	37.552	-184.529	-29.789	35.324	0	0	1.063	22.047	0	0	5.907	2.791	-73.75	0	3.815	-18.732	-22.702	-34.188	15.01	60.473	154.4	238.402	80.621	-175.893	0	0	-31.923	138.712	0	0	-90.778	-25.782	0	0	47.457	35.101	0	0	-102.097	-127.651	0	0	-51.376	-13.916	27.437	-28.66	-25.537	-0.493	-5.296	-2.303	-29.114	29.387	33.557	-6.587	-15.581	5.374	-2.341	-34.9	4.1	-15.9	31.2	10.6	-18.4	-0.6	-16.1	-32.2	12.3	-9	-6.4	-14	-5	6.4	22.9	-14.7	7.3	0.9	-18.5	-17.3	-4.9	-2.2	-7.1	-11.8	24	-27.5	0.7	-4.6	1	0	0	-8.8	8.9	3.3	1.9	-8.7	-8.2	2.7	2.5	-7.6	4.4	4.8
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	-174.12	0	0	0	3.899	0	0	0	0	0	0	0	45.718	0	0	0	-15.315	0	0	0	0	0	0	0	93.478	0	0	-70.39	0	30.885	-31.083	-76.449	0	38.729	-99.508	-57.488	0	56.017	15.544	-31.534	0	0	0	0	0	0	-62.923	-121.167	0	93.212	0	-35.71	-68.994	183.62	106.236	-37.242	170.975	-170.975	0	-351.969	419.064	0	-10.788	-72.7	0	0	0	-133.262	373.226	0	0	0	-560.789	0	0	-756.193	-237.144	-656.849	-461.117	-527.413	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-67.519	0	176.911	3.206	-61.591	-25.558	291.756	63.449	-58.185	20.027	83.655	-211.715	-196.805	-252.273	-47.754	-78.839	-97.745	-140.794	-49.916	157.492	-15.477	-0.196	111.512	5.387	-44.476	-36.333	-32.381	-49.995	35.474	-120.537	-38.999	-73.108	-57.683	-4.025	3.216	4.068	13.719	1.425	-160.392	4.519	72.542	1.872	-219.76	-1.381	-4.368	-19.68	-1.751	0.832	-62.772	-100.139	-60.644	-23.628	-8.72	17.366	25.224	-42.871	-8.611	-24.744	87.954	36.531	-98.268	-9.41	-566.61	31.182	-132.245	-22.188	-62.081	-95.121	-93.873	11.679	-10.822	-91.855	-50.062	9.273	-40.545	-35.009	-148.82	-79.268	808.975	-36.657	-30.768	732.597	640.755	576.944	396.221	539.716	2.268	-6.845	7.244	-43.652	21.925	6.013	-2.67	8.247	83.195	31.529	-18.945	-38.714	16.751	4.65	-42.5	-58.6	32.4	19.3	11.6	-15.4	12.9	12.4	6.7	-48.5	31	27.2	-8.4	-41.7	32.5	-5.4	-39.9	-11.8	21.7	37.7	-19.5	-3.8	10.3	9	-20.8	-52.2	42.7	9.6	-2.9	-14.2	-23	-6.8	11.3	-16.4	-13.7	-1.3	9.7	-11.9	20.7	32.6	-4.2	-39.1	12.2
Other Non Cash Items Numbers are in millions	-71.654	308.073	0.865	-2.347	0.86	11.757	6.933	4.962	4.181	5.967	2.241	1.835	-255.384	-0.583	1.825	-4.792	10.259	2.032	-5.842	3.201	-4.453	-13.889	-16.7	-22.578	-23.733	-380.079	1.41	-0.397	-133.048	3.24	55.623	-1.889	-1.494	0.306	46.381	17.648	15.53	-0.026	7.763	35.525	2.187	-2.461	0.993	-1.753	-6.346	-26.199	17.194	1.777	-1.28	-81.653	-13.503	-1.326	1.412	7.564	141.549	-0.886	-0.074	1.695	-69.931	4.529	81.338	9.7	71.911	44.201	77.086	12.725	5.275	0.626	6.772	4.494	-6.151	-0.422	6.018	7.557	-0.313	8.241	3.006	-0.105	5.659	-5.63	5.858	0.77	12.16	12.309	1.811	4.674	0.96	2.155	1.536	0.585	0.784	-5.242	-3.66	1.191	1.786	1.303	0.746	-0.338	8.273	-5.027	0.1	-0.1	1.9	0.8	0.7	0.3	1.4	1	0.5	0.4	-0.1	0.3	0.5	0.1	1.2	0.3	0.5	0.2	-0.9	0.2	0.8	0.2	4.2	0.5	0.2	0.4	3.7	0.1	0.6	0.2	1	0.3	0	0.4	1.6	0.2	0.3	0.1	0.9	0.2	-0.1	0	2
Operating Cash Flow Numbers are in millions	32.441	213.024	351.817	197.87	88.961	261.06	409.424	375.772	186.537	372.37	458.562	187.379	28.589	25.779	134.242	93.029	13.291	-12.088	259.371	278.417	106.998	146.418	255.501	134.39	4.736	-357.623	67.035	42.858	-63.457	-34.202	155.558	6.931	12.937	-0.954	79.997	174.058	113.237	219.573	254.672	198.073	-59.388	-79.896	42.635	57.922	-37.089	73.472	130.209	94.235	-16.893	-34.271	61.158	95.761	0.935	38.139	71.813	-28.652	-9.823	-5.591	27.415	4.024	-18.42	31.891	137.712	379.76	285.072	3.992	10.113	-4.038	-7.062	-42.469	338.928	34.586	45.732	42.044	136.635	71.673	-46.588	71.663	167.353	49.56	51.368	-78.504	131.921	1.331	-21.425	-59.314	24.826	42.538	-1.005	-51.072	51.453	27.184	13.405	4.571	144.566	94.313	-6.115	-39.814	60.105	27.013	-50.4	-28.1	50.7	75.3	42.9	-10.6	41.4	20.4	-5	-16.4	45.7	41.6	-3.8	-26.7	63.5	40.1	-33.6	17.1	42.1	39.7	-15	6.1	29.1	17.4	-20.8	-14.9	33.3	23.7	4.8	-3.3	-9	2.9	9.3	1.8	1.3	9.6	8.6	-10.4	36.8	47.4	-0.9	-22.4	31.2
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-86.267	-118.187	-81.468	-82.031	-93.781	-66.991	-166.923	-150.491	-156.199	-133.052	-155.642	-102.784	-121.412	-70.15	-56.77	-39.707	-50.487	-37.201	-53.526	-37.5	-51.033	-45.559	-47.083	-24.256	-29.583	-37.914	-30.387	-43.24	-41.347	-59.681	-51.038	-71.274	-47.843	-42.965	-58.851	-42.044	-51.268	-11.169	-43.604	-26.478	-27.048	-22.45	-34.031	-31.495	-22.138	-14.085	-26.027	-21.159	-17.092	-24.757	-31.348	-29.132	-23.448	-29.925	-21.676	-28.472	-11.163	-11.904	-17.657	-22.118	-40.832	-46.514	-79.376	-80.701	-122.963	-86.654	-127.8	-82.795	-75.257	-69.189	-84.488	-46.674	-48.269	-26.831	-38.608	-33.167	-32.355	-27.105	-42.33	-27.743	-22.926	-17.215	-18.674	-18.643	-7.429	-7.143	-13.856	-12.481	-13.797	-9.658	-19.07	-9.667	-3.938	-14.548	-12.922	-10.227	-14.904	-14.969	-20.742	-22.785	-14.4	-11.7	-23.2	-34.4	-32.4	-51.8	-32.2	-41.1	-24.4	-22.2	-19.8	-16.3	-18	-16.9	-15.7	-11.5	-11.4	-9.4	-16.9	-10.6	-6.8	-5	-11	-12.9	-10.2	-14.1	-15.4	-8.9	-7	-6.3	-6	-7.6	-6.4	-4.5	-9.5	-7.9	-11	-14.3	-13.4	-8.1	-11	-11.2	-7.1
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	-67.648	-101.916	-1.408	-63.745	0	-547.041	0	0	-1.888	0	0	0	-8.287	0	-9.85	0	0	0.041	-6.18	-694.802	-75.483	0	-2.26	0	161.794	-29.583	-25.366	0.524	5.963	0	0	0	25.477	0	-0.491	2.845	-15.36	0	-1.989	54.265	0	0	0	0	0	0	0	0	-48.386	0	0	0	0	0	0	-2.448	0	0	0	-0.906	-197.776	-9.606	-2.413	-18.757	-8.078	-207.349	0	0	-34.576	-5.84	-0.023	-5.117	-9.36	0	0	-2.95	-2.11	0	0	0	-7.788	0	0	0	0	0	0	-6.834	0	0	0	0	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	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	-0.865	-0.865	-0.865	-0.87	-1.523	0.071	-0.071	-27.167	0	0	0	0	0	0	0	0	0	0	0	0	-0.061	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-55.2	0	0	0	0	0	0	0	0	1.8	1.6	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	28.995	0	0	0	0	6.578	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.061	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	56.57	0	0	0	15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6	13.2	-0.2	-0.1	-0.1	9.9	-10.1	-0.1	-0.3	17.8	0	0	0	4.4	6.1	-0.8	-0.7	3.2	16.6	-17.1	5.8	11.8	0
Other Investing Activites Numbers are in millions	24.61	4.7	-0.587	-0.456	1.794	0.518	4.506	-0.153	0.555	1.247	-0.33	0	311.226	1.418	0.534	3.052	19.595	0.743	-2.248	0.087	4.543	10.435	1.407	0.961	0.089	375.272	56.053	263.491	178.923	-3.917	-17.34	-12.357	4.945	16.788	27.346	0.461	-48.898	2.813	4.782	1.87	7.391	0.882	10.799	0.392	4.255	2.126	2.74	4.267	0.941	5.956	44.638	3.274	32.352	7.014	1.141	0.381	4.578	51.518	17.837	4.831	0.273	0.183	0.328	-2.55	4.044	0.798	0.331	0.758	0.364	0.299	0.267	0.797	-10.39	0.224	7.185	0.433	0.564	3.108	0.121	2.315	0.87	1.728	1	2.164	-99.474	0.101	-64.818	-10.653	14.661	0	-25.996	-22.127	-17.727	5.983	-20.326	0.019	-0.455	0.628	-0.293	7.55	-1.3	0.4	4.2	0	0.1	0	1.3	0.1	0	0	2.9	0.2	0	0	0.9	0.2	-0.6	-2.1	0.4	0.1	57.6	-26.9	0.7	0	0.1	0	1	0.2	0.1	0	0.7	0	-22	0	1	-0.1	0.1	0	-18.8	19.7	-0.1	0.4	3.5
Investing Cash Flow Numbers are in millions	-61.657	-113.487	-82.055	-82.487	-91.987	-66.473	-230.065	-252.56	-157.052	-195.55	-155.972	-649.825	189.814	-68.732	-58.124	-36.655	-30.892	-36.458	-64.061	-37.413	-56.34	-35.124	-45.676	-23.254	-35.674	-357.444	-49.817	220.251	135.316	-63.598	93.416	-113.214	-68.264	-25.653	-25.542	-41.583	-100.166	-8.356	-13.345	-24.608	-20.148	-18.723	-38.592	-31.103	-19.872	42.306	-23.287	-16.892	-16.151	10.194	13.29	-25.858	8.904	-23.776	-63.208	-28.956	-7.455	38.091	0.251	-17.358	-67.726	-48.779	-79.048	-83.251	-118.919	-86.762	-325.245	-91.643	-77.306	-87.647	-92.36	-253.226	-58.659	-26.668	-65.999	-38.574	-31.814	-29.114	-51.569	-25.428	-22.056	-18.437	-19.784	-16.479	-106.903	-7.042	-86.462	-23.134	0.864	46.912	-45.066	-31.794	-21.665	-0.399	-33.248	-10.208	-15.359	-14.341	-21.035	-15.235	-15.7	-11.3	-19	-34.4	-32.3	-51.8	-30.9	-41	-24.4	-22.2	-16.9	-16.1	-18	-16.9	-14.8	-11.3	-12	-11.5	-16.5	-10.5	56.8	-73.7	-10.5	-13	-10.2	-4.2	-24.5	-8.8	-7.2	11.5	-3.5	-6	-28.4	-0.1	-2.4	-8.8	-11.6	-11.1	-15.6	-5.5	-5.3	1	-3.6
Financing Activities:
Debt Repayment Numbers are in millions	-9.301	-10.94	-16.887	-10.285	-7.487	-17.326	-26.313	-219.254	20.282	-180.496	-36.599	30.467	427.827	-0.598	-6.58	36.426	-57.719	-3.823	-95.928	3.153	-37.911	-53.298	-103.566	-9.533	-7.43	172.825	-4.585	344.724	-7.127	-2.979	-232.07	-2.627	-2.987	-3.161	-2.789	-2.789	-202.907	-2.909	11.997	-3.036	1.708	-14.202	-2.851	-1.683	-1.592	0.469	-135.343	221.495	33.797	-14.329	38.749	-17.519	-7.78	-0.152	41.174	48.765	-96.937	-36.832	-23.821	21.006	53.182	-43.232	-0.185	43.591	-130.885	-7.247	501.628	98.906	1.89	25.826	137.656	219.456	-54.561	-36.417	64.683	18.243	-9.781	-26.723	-52.554	12.723	1.316	22.673	21.743	0.714	71.318	130.146	15.125	-9.86	9.378	-0.016	-1.065	-6.272	-6.751	-5.994	-125.263	-54.973	17.514	65.263	-22.211	6.245	73.8	15.5	-19.3	-17.5	-6.3	46.9	2.8	25	35.4	26.2	-10.3	-7	23.1	32.9	-42.5	-19.9	44.6	-1.5	-14.5	-30	-20.6	41.6	-13.1	15.3	27.7	16.4	-5.2	-13.8	0.6	-5.4	-9.2	32.9	17.3	-4.4	2	3.8	1.7	28.4	-3	-36	10.5	4	-13.3
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	-26.615	0	0	0	0	0	0	0	0	0	0	0	-1.488	-0.071	1.586	-0.027	-0.447	0.105	9.568	0.389	0.139	1.066	8.329	0.96	2.189	-0.283	1.313	0	-3.659	-0.239	12.471	0	-2.952	-0.223	0	1.29	-26.092	4.92	19.509	1.663	1.696	0	12.402	1.719	3.611	4.052	7.219	4.648	1.628	0.055	4.507	0.026	1.105	14.376	13.355	1.402	2.422	0.114	1.172	0.675	0.413	0.045	4.5	1	2.1	0.1	1.3	0.2	1.6	1.6	5	0.9	1.9	0.3	4.1	0.3	0.8	0.9	3.5	0.4	0.2	0.5	-23.4	26.4	1.3	0.3	2.3	0.4	1.4	0.4	3.4	0.4	0.3	0.2	0	0	0.4	0.2	0	0	-4	0.1	1.9	4	0
Common Stock Repurchased Numbers are in millions	-48.016	-50.417	-54.768	-51.817	-37.631	-28.408	-17.441	-16.516	-17.174	-49.149	-105.608	-38.587	-6.047	-5.311	0.641	0.729	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0	-26.04	-4.555	41.806	-2.226	-30.239	-9.341	0	0	0	0	-0.396	-1.006	0	0	-19.565	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-18.514	-20.782	0	-100.339	-51.191	-41.425	0	0	0	0	0	0	0	-26.402	0	0	0	0	0	0	0	0	-5.419	-7.578	-1.613	0	0	0	0	0	0	-0.204	-6.512	-13.118	-16.216	-10.3	-2.3	-0.3	0	0	0	-11.8	0	0	0	0	0	0	0	0	0	-0.7	-12.8	0	0	0	-1.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.3	-4.5	-7.1	-5.1	-2.5	-2.4	0.9
Dividends Paid Numbers are in millions	-20.427	-20.554	-20.679	-20.815	-18.626	-18.748	-18.679	-18.733	-18.737	-18.787	-16.746	-16.992	-16.986	-17.025	-14.471	-14.462	-14.427	-14.406	-14.288	-14.288	-14.242	-14.238	-14.15	-14.206	-14.065	-14.116	-14.04	-14.041	-14.002	-13.993	-13.895	-13.893	-13.864	-13.862	-13.756	-13.747	-13.861	-13.978	-13.872	-13.889	-14.034	-14.15	-14.138	-14.13	-14.093	-14.067	-14.038	-14.027	-14	-13.963	-13.96	-13.905	-13.889	-13.863	-13.864	-13.853	-13.738	-13.722	-13.716	-13.703	-13.555	-13.515	-13.503	-13.502	-13.481	-13.653	-13.739	-13.693	-13.958	-10.671	-10.773	-10.733	-10.673	-7.075	-7.19	-6.017	-3.513	-3.492	-3.506	-3.627	-3.587	-2.932	-2.922	-2.322	-2.277	-2.243	-2.237	-2.252	-2.269	-2.281	-2.277	-1.818	-1.723	-1.703	-1.693	-1.689	-1.683	-1.715	-1.743	-1.861	-1.8	-1.9	-1.8	-1.9	-1.9	-1.9	-1.9	-1.9	-2	-1.9	-1.9	-2	-1.9	-2	-1.8	-1.8	-1.8	-1.8	-1.8	-1.9	-1.8	-1.7	-1.7	-1.8	-1.8	-1.4	-1.4	-1.4	-1.4	-1.4	-1.4	-1.4	-1.3	-1.4	-1.4	-1.3	-1.4	-1.4	-1.4	-1.5	-1.5	-1.2	0
Other Financing Activities Numbers are in millions	9.304	-19.598	-18.763	28.009	0	-19.535	1.125	1.133	5.768	-25.382	0	24.966	-41.085	0	-0.823	-1.054	-8.351	-10.341	-3.346	0.542	9.377	-11.824	-20.917	-33.626	62.927	-18.367	0.534	-7.688	0.008	-7.379	-25.342	2.608	1.607	-7.007	-3.684	-14.198	-25.06	-37.444	-133.53	-86	110.681	29.442	10.721	-5.927	-10.607	33.501	-30.696	-0.962	-88.27	59.818	-74.161	-12.859	-6.938	13.05	-56.009	-0.342	-1.342	0.071	118.273	0.597	1.902	0.705	-83.828	0.126	0.828	0.518	4.308	2.573	3.22	0.881	16.955	6.589	2.081	2.987	10.596	-0.749	9.295	0.431	16.311	-5.502	5.518	-5.518	-67.023	12.04	-24.459	-7.709	0	0	-9.395	0	0	0	-6.188	0	27.325	-27.325	0	0	0	0	-0.1	0.1	-0.2	0	0.1	0	0	-0.1	0.1	0	0	0.1	-0.2	0.1	0	0	0	0	0	0	0.1	-0.1	0.7	-0.1	0.1	-0.1	1.6	0	-0.1	0.1	20.1	-19	0.9	0.1	0	-0.1	0	0.1	-0.1	0.1	-0.1	0.1	-4.7
Financing Cash Flow Numbers are in millions	-68.44	-101.509	-111.097	-54.908	-63.744	-84.017	-62.434	-253.37	-9.861	-273.814	-158.953	-0.146	363.709	-39.305	-21.233	20.91	-80.497	-28.57	-115.061	-10.593	-42.776	-79.36	-138.145	-56.873	41.432	140.342	-18.091	322.995	-21.121	-24.351	-271.307	-13.912	-15.244	-24.03	-20.229	-30.734	-267.868	-58.886	-135.405	-105.151	68.116	-8.251	-6.268	-21.74	-26.292	19.903	-180.077	206.506	-68.473	31.526	-49.372	-44.354	-27.021	-0.992	-29.146	34.675	-102.449	-50.094	80.875	8.966	49.858	-55.082	-95.327	29.932	-142.225	-38.831	467.756	87.547	-96.716	-34.818	99.461	215.089	-68.163	-39.215	-13.006	16.397	15.51	-28.121	-64.455	-44.195	15.649	15.942	-49.177	14.484	51.801	124.842	14.516	-17.476	-5.357	-3.884	-2.237	6.286	-1.307	-6.295	-97.209	-83.873	16.799	57.711	-36.659	-11.787	66.1	12.4	-19.5	-26	-6.8	45.2	-9.3	24.6	35.6	25.2	-10.3	-26.3	25.1	31.3	-43.5	-20.8	45.6	-15.7	-16.1	-31.4	-44.4	64.9	-12.8	-3.4	28.3	15.3	-3.6	-14.8	2.5	-6.3	9.8	11.8	16.9	-5.7	1	2.6	1	22.6	-15.6	-42.4	8.3	4.5	-17.1
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.194	-0.695	0.38	0.131	-0.439	0.819	0.107	0.425	1.406	5.139	-0.923	-0.579	-0.733	-0.55	-0.367	-0.004	-0.054	-0.365	0.549	-0.127	0.141	0.196	-0.257	-0.12	0.132	-0.353	-0.242	-0.71	0.484	-0.235	-0.85	0.427	0.95	-1.74	-0.537	0.436	-0.713	-0.466	-1.605	-0.309	-1.654	-1.98	-0.06	0.377	-0.466	1.022	-1.344	-0.677	0.218	1.525	3.687	-8.072	5.261	-7.658	-0.631	1.474	0	1.081	1.142	-3.155	-0.589	0.397	0.877	0.49	0	-5.946	-2.176	0	0	1.465	0.121	0	-0.096	0.471	-0.089	1.571	0	-0.354	-0.132	-0.905	0.34	1.314	0.03	0	-1.878	0	91.152	0	0	0	-0.368	0	0	0	0	0	0	0	0	-0.035	0	-0.1	-31.7	0	0	0	-10.5	20.6	29.4	38.6	-28.8	-25.5	21.8	43.6	-48.7	-28.8	45.5	-5.6	-25.6	-29.2	-41.8	67.6	-18.6	-4.4	31	19.1	-8.8	-14.9	2.4	-8.2	12.5	3.1	19.1	-1.7	1.1	-0.8	3	21.5	-21.2	-41.9	6.2	21.4	-27.6
Net Change In Cash Numbers are in millions	-97.462	-2.667	159.045	60.613	-67.209	111.389	117.032	-129.733	21.03	-91.855	142.714	-463.171	581.379	-82.808	54.518	77.28	-98.152	-77.481	80.798	230.284	8.023	32.13	71.423	54.143	10.626	-575.078	32.171	395.666	51.222	-122.386	-23.183	-119.768	-69.621	-52.377	33.689	102.177	-255.51	151.865	104.317	68.005	-13.074	-108.85	-2.285	5.456	-83.719	136.703	-74.499	283.172	-101.299	8.974	28.763	17.477	-11.921	5.713	-21.172	-21.459	-117.779	-16.513	109.683	-7.523	-36.877	-71.573	-35.786	326.931	22.979	-127.547	150.448	-6.857	-180.371	-163.469	346.15	-3.04	-81.186	-23.368	57.541	51.067	-61.367	14.074	51.197	-20.968	45.301	-79.685	62.99	1.441	-74.416	58.486	44.032	1.356	4.469	-8.044	3.782	1.676	-3.552	-2.123	14.109	0.232	-4.675	3.556	2.411	-0.044	0.1	-27.1	-19.5	15	3.7	-17.2	-9.3	24.6	35.6	25.2	-10.3	-26.3	25.1	31.3	-43.5	-20.8	45.6	-15.7	-16.1	-31.4	-44.4	64.9	-12.8	-3.4	28.3	15.3	-3.6	-14.8	2.5	-6.3	9.8	11.8	16.9	-5.7	1	2.6	1	22.6	-15.6	-42.4	8.3	4.5	-17.1
Cash At End Of Period Numbers are in millions	759.426	856.888	859.555	700.51	638.261	707.106	595.717	478.685	608.418	587.388	679.243	536.529	999.7	418.321	501.129	446.611	369.331	467.483	544.964	464.166	233.882	225.859	193.729	122.306	68.163	57.537	632.615	610.14	214.474	130.209	252.595	275.778	395.546	465.167	517.544	483.855	381.678	637.188	485.323	381.006	313.001	326.075	434.925	437.21	431.754	515.473	378.77	453.269	170.097	271.396	262.422	233.659	216.182	228.103	222.39	243.562	265.021	382.8	399.313	289.63	297.153	334.03	405.603	441.389	114.458	91.479	219.026	68.578	75.435	255.806	419.275	73.125	76.165	157.351	180.719	123.178	72.111	133.478	119.404	68.207	89.175	43.874	123.559	60.569	59.128	133.544	75.058	31.026	29.67	25.201	33.245	29.463	27.787	31.339	33.289	19.18	18.948	23.623	20.067	17.656	17.7	17.6	44.7	32.5	-6.8	13.8	-9.3	24.6	35.6	58.2	-10.3	-26.3	25.1	55.6	-43.5	-20.8	45.6	5.3	-16.1	-31.4	-44.4	84	-12.8	-3.4	28.3	34.1	-3.6	-14.8	2.5	5.2	9.8	11.8	16.9	6	1	2.6	1	31.9	-15.6	-42.4	8.3	23.6	-17.1

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