Curtiss-Wright Corporation (CW) - Quarterly Cash Flow Statement

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350.01 (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	1989 Q4	1989 Q3
Operating Activities:
Net Income Numbers are in millions	111.16	99.471	76.495	119.887	96.778	80.999	56.846	109.023	73.768	70.872	40.685	76.579	69.703	61.408	59.469	53.993	64.62	31.018	51.761	89.408	82.51	80.072	55.593	82.835	74.483	74.788	43.643	67.75	63.944	50.65	32.547	68.615	45.932	39.963	32.819	69.849	33.884	25.737	15.991	16.75	25.033	36.391	35.164	47.307	36.361	33.37	20.943	38.493	11.299	22.74	41.312	39.751	34.36	31.796	24.516	36.581	27.784	25.898	16.335	34.847	20.115	24.454	15.805	33.011	27.523	27.077	21.779	38.259	25.176	21.39	19.503	26.843	20.356	21.092	12.278	25.304	17.519	17.934	14.523	20.413	14.72	14.324	15.609	14.754	12.519	10.873	14.122	13.692	11.312	10.816	9.316	34.473	8.723	10.465	9.219	10.122	11.079	10.644	9.229	8.8	13.9	8.3	8	8	6.8	7.7	6.6	7.8	8.1	7	5	3.1	4.5	5.2	3.3	5	5	4.2	4	5.9	4	5.3	4.3	-13.8	2.7	4.3	3.8	4.5	4.8	5.5	6.9	4.3	4.2	6	6.8	4.1	-8.8	7.7	3.9	-1.4	8.9
Depreciation & Amortization Numbers are in millions	26.693	27.168	26.983	29.336	28.861	29.048	28.927	28.507	29.875	26.282	27.363	28.144	28.624	29.021	28.595	31.134	28.201	28.426	28.142	25.414	25.398	25.807	25.793	25.803	25.889	26.656	24.601	25.18	24.854	25.035	24.926	23.589	23.432	24.5	24.487	24.382	24.89	25.83	25.708	27.997	29.548	30.434	30.952	31.837	29.427	29.833	30.4	24.742	22.516	23.104	23.534	23.104	22.952	21.722	20.522	21.073	19.837	19.526	19.51	19.204	19.231	19.012	19.033	18.18	18.561	18.763	18.747	18.662	16.125	14.449	13.463	12.709	13.136	12.812	12.134	11.993	12.081	12.296	11.481	9.021	11.298	10.916	9.507	8.364	7.649	8.494	6.82	5.891	3.869	4.99	3.943	3.463	3.811	3.712	3.748	3.463	3.769	3.555	3.559	3.8	3.4	2.8	2.9	2	2.8	2.5	2.4	2	2.2	2.4	2.5	2.2	2.2	2.3	2.2	1.7	2.8	2.5	2.5	2.8	2.7	2.7	2.7	2.5	3	3	3	2.8	2.9	3.2	3	3	3	3.1	3.1	2.9	3	2.9	3	2.6	3
Deferred Income Tax Numbers are in millions	-5.146	-5.081	-2.742	9.3	0.161	-3.934	-2.619	-29.394	10.275	-5.319	0.803	-14.68	-1.813	2.664	3.629	-11.306	0.05	1.399	2.809	40.135	-0.798	-0.176	1.626	3.62	-0.612	-2.252	7.806	-4.461	0.429	-0.873	-0.877	7.612	-20.515	2.188	11.939	48.852	-2.355	16.547	0.491	-39.371	1.435	13.635	-2.94	0.048	4.228	1.14	0.512	-5.165	0.975	1.692	-1.373	4.435	1.865	-0.212	-2.743	-0.366	1.669	-0.526	2.051	-7.278	-1.438	1.334	0.912	-5.989	-0.508	0.532	-0.405	-7.013	1.372	-0.883	-1.62	-12.92	3.869	-2.348	-0.02	0.713	0.586	-0.861	-0.297	-1.951	0.258	-0.113	-1.694	6.846	0.103	-3.237	2.323	0.541	3.301	0.124	0.045	4.423	-2.983	1.473	1.254	3.743	-0.937	1.569	2.511	0	0	0	0.6	-1.2	1.5	0.7	0.5	-0.6	0	0	0	-0.8	0	0.4	0.2	0.7	0.2	0.5	0.7	0.2	0	0	-0.6	7.1	-0.1	-0.2	-8.3	0	-2.6	-3.9	2.7	10	-1.6	-7.3	1.4	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	5.698	4.771	4.695	3.59	4.354	3.68	5.179	3.357	4.447	3.771	3.809	2.589	4.136	3.398	3.327	2.66	4.637	3.8	3.34	2.407	4.282	3.485	3.495	2.248	4.045	3.21	4.591	2.399	3.157	2.652	3.364	1.665	2.828	2.262	2.723	2.248	2.599	2.006	2.62	1.958	2.256	1.884	2.402	1.874	2.293	0.512	2.67	1.959	2.666	2.122	2.681	2.076	2.352	2.4	2.793	5.458	2.729	2.694	2.497	5.93	2.76	3.029	3.545	0	0	0	2.791	0	0	0	2.381	0	0	0	1.47	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	167.537	-16.452	-151.085	123.364	16.069	-0.757	-179.862	183.095	-21.094	-64.069	-198.161	128.519	-0.727	-19.605	-120.16	146.928	-40.139	56.914	-277.54	109.663	12.051	-12.606	-136.267	134.852	-25.927	-14.053	-145.977	136.246	8.389	9.087	-84.066	57.89	55.476	16.361	-0.238	17.189	43.059	-22.745	-254.842	129.104	-14.446	11.541	-75.377	19.993	-2.139	-1.337	-46.278	48.979	-2.709	-32.301	-40.621	79.614	-21.534	2.388	-87.827	70.805	-17.219	-22.644	-63.428	61.802	5.868	18.88	-70.446	53.92	-32.698	28.325	-61.464	38.381	-51.7	23.808	-41.536	89.269	-14.472	2.148	-60.122	35.667	-25.2	9.961	-35.884	22.82	-6.81	4.14	-18.745	-4.765	9.043	-4.224	-4.908	6.577	5.092	15.527	1.681	22.392	9.489	-6.583	4.283	-7.791	-6.472	-3.288	-12.055	38.7	-11.5	5.3	2.4	-3.5	-2.2	-0.9	-8.3	-1.6	-9.9	-6.9	-0.7	12.4	2	0.6	-6.3	3.7	-3.6	-4.8	-5.1	-4.1	-8.3	-7.4	-16.6	-3.5	-2.7	-0.7	7.5	-1.1	-0.1	4.2	2.3	-18.2	6.9	22.6	-5.3	6.1	12.9	8.7	-6.5	48.8	-55.1
Accounts Receivables Numbers are in millions	85.914	-38.172	-47.742	53.744	-33.768	-28.523	6.153	-4.25	-22.722	-34.412	-13.414	22.126	-27.711	-26.194	-27.593	69.16	1.987	10.729	21.169	37.621	-7.363	-44.981	7.36	21.88	-21.85	-55.071	-2.451	21.816	-10.958	-19.873	-7.373	-3.508	9.919	-1.692	86.973	-64.027	16.634	-19.72	-9.993	29.876	2.77	-8.959	-10.842	-19.789	17.255	13.092	-3.959	26.524	20.144	0	-27.999	-86	0	0	-35.1	34.615	0	0	-28.701	0	0	0	3.286	0	0	0	-3.134	0	0	0	0.325	0	0	0	-15.348	0	0	0	-9.111	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-17.57	-8.262	-45.851	35.185	-0.962	-14.784	-42.773	28.698	-30.698	-20.471	-38.149	20.366	10.169	2.845	-18.059	48.857	7.369	-16.592	-24.099	5.102	2.493	10.944	-22.024	9.266	-6.838	-14.973	-28.652	20.603	-1.426	4.222	-3.688	23.004	-4.086	3.239	-17.766	25.315	-13.465	-5.711	-10.178	8.576	1.653	-15.089	-14.515	10.836	-14.727	-10.736	-10.872	6.737	-2.463	-14.443	-19.931	8.053	3.842	-12.773	-22.551	19.736	-0.528	3.3	-11.868	26.231	4.588	-2.734	-10.266	5.431	-16.165	-11.063	-24.767	5.128	-17.795	-24.396	-13.227	19.054	-5.135	-8.301	-16.863	-0.226	-9.307	-9.746	-7.629	10.656	-0.836	-1.36	-0.882	0.104	11.408	-3.843	-5.776	4.024	2.653	-1.226	-5.254	-2.394	-2.598	2.109	-0.349	5.098	5.46	1.648	-0.672	5	-1.7	1.2	-1.7	0.1	0.5	-3.1	3.2	0	-2	-0.8	-0.8	-4.8	-3.2	-0.9	-3.2	0.3	-3	-1.2	-2.6	0.4	-0.8	-2.5	0.5	2.2	-0.4	-0.3	1	4	1.1	0.3	2.9	-2.2	5	1.4	2.8	3.6	-2.3	0.4	-1.2	-1.1	0.9
Change In Accounts Payables Numbers are in millions	40.1	-20.49	-34.816	53.591	29.999	13.423	-85.442	84.853	13.046	24.086	-79.492	69.415	6.515	13.311	-71.528	35.431	-9.096	16.331	-98.179	68.271	0.53	21.443	-108.873	81.319	6.232	40.943	-79.564	46.985	5.567	27.447	-75.676	62.287	7.694	15.14	-80.996	54.639	1.695	2.265	-59.046	36.219	6.495	15.923	-42.49	15.37	27.925	1.813	-36.541	-7.29	-20.144	0	-29.574	15.628	0	0	-34.207	9.925	0	0	-27.138	0	0	0	-57.281	0	0	0	-41.932	0	0	0	-19.891	0	0	0	-25.517	0	0	0	-21.098	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-27.796	50.472	-22.676	-19.156	20.8	29.127	-57.8	73.794	19.28	-26.345	-67.106	16.612	10.3	-9.567	-2.98	-6.52	-40.399	46.446	-176.431	-1.331	16.391	-0.012	-12.73	22.387	-3.471	15.048	-35.31	46.842	15.206	-2.709	2.671	-23.893	41.949	-0.326	11.551	1.262	38.195	0.421	-175.625	54.433	-25.364	19.666	-7.53	13.576	-32.592	-5.506	5.094	23.008	-20.39	-17.858	36.883	141.933	-25.376	15.161	4.031	6.529	-16.691	-25.944	4.279	35.571	1.28	21.614	-6.185	48.489	-16.533	39.388	8.369	33.253	-33.905	48.204	-8.743	70.215	-9.337	10.449	-2.394	35.893	-15.893	19.707	1.954	12.164	-5.974	5.5	-17.863	-4.869	-2.365	-0.381	0.868	2.553	2.439	16.753	6.935	24.786	12.087	-8.692	4.632	-12.889	-11.932	-4.936	-11.383	33.7	-9.8	4.1	4.1	-3.6	-2.7	2.2	-11.5	-1.6	-7.9	-6.1	0.1	17.2	5.2	1.5	-3.1	3.4	-0.6	-3.6	-2.5	-4.5	-7.5	-4.9	-17.1	-5.7	-2.3	-0.4	6.5	-5.1	-1.2	3.9	-0.6	-16	1.9	21.2	-8.1	2.5	15.2	8.3	-5.3	49.9	-56
Other Non Cash Items Numbers are in millions	-128.668	127.489	187.091	-3.105	0.141	1.916	-0.07	-2.199	-1.613	-0.559	1.186	10.756	7.362	-1.807	-1.463	33.987	-1.376	18.81	-1.088	-4.638	-4.814	-4.338	-2.098	-12.06	-5.588	9.598	-5.926	-0.709	0.602	-0.678	-0.835	-3.386	3.428	1.097	-1.47	4.65	4.502	12.446	38.941	42.155	24.93	5.125	-4.794	2.382	3.415	-1.637	-9.327	-10.472	0.951	5.602	-30.252	-0.376	-1.29	-0.256	-0.046	0.467	0.306	0.637	0.036	1.035	0.238	0.641	-1.934	5.379	2.734	2.759	2.791	4.497	2.142	1.892	0.111	2.289	1.403	1.553	0.025	-1.311	0.598	0.488	-2.413	1.257	0.295	0.042	0.04	0.144	-0.245	-0.626	-0.525	-2.451	4.559	-2.246	-2.365	-43.007	0.478	-0.625	0.633	2.051	-0.266	-3.275	-1.823	-47.9	42.2	-0.7	0.1	0.4	-1.1	1.3	0.1	-1.2	1.2	-2	-1.8	-9.9	-7.2	16.9	-0.2	-0.4	-1.3	-0.5	0.1	-3.4	0.5	1.3	-0.1	16.5	0.2	0.3	-2.8	-0.4	-0.3	1	-0.5	0.8	0.4	-0.2	-0.5	-2.4	-0.9	-2	5.9	5.7	-4.7
Operating Cash Flow Numbers are in millions	177.274	111.335	-45.633	282.372	146.364	110.952	-91.599	292.389	95.658	31.044	-124.315	231.907	107.285	75.079	-26.603	257.396	55.993	140.367	-192.576	262.389	118.629	92.244	-51.858	237.298	72.29	97.947	-71.262	226.405	101.375	85.873	-24.941	155.985	110.581	86.371	70.26	167.17	106.579	59.821	-171.091	178.593	68.756	99.01	-14.593	103.441	73.585	61.881	-1.08	98.536	35.698	22.959	-4.719	148.604	38.705	57.838	-42.785	134.018	35.106	25.585	-22.999	115.54	46.774	67.35	-33.085	105.046	15.586	77.741	-18.552	92.943	-6.911	60.802	-7.698	118.608	24.241	35.257	-34.235	72.366	5.584	39.818	-12.59	51.56	19.761	29.309	4.717	25.343	29.069	11.28	17.832	24.25	22.881	29.211	12.62	21.744	16.7	6.086	16.73	8.516	4.987	9.205	1.421	3.4	48	15.7	14	-3.3	16.8	11.5	0.9	6.4	1.6	0.5	5	7.1	1.5	25.4	-0.8	10.7	2.8	1.9	2	2.4	-1.1	1.9	-10.8	8.8	3.1	6.7	2.9	5.8	3.7	9.2	13.9	-0.7	12.4	24.1	5.5	10.7	6.2	17.3	6.3	55.7	-47.9
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-14.584	-11.064	-12.055	-12.629	-9.373	-12.003	-10.661	-9.428	-9.297	-8.596	-10.896	-13.25	-10.087	-9.234	-8.537	-11.158	-7.017	-10.687	-18.637	-19.676	-16.458	-16.447	-17.171	-23.177	-10.435	-10.881	-10.471	-17.831	-11.586	-12.914	-10.374	-20.649	-10.394	-6.908	-8.825	-11.664	-8.159	-6.593	-9.096	-12.635	-18.484	-17.631	-18.365	-14.366	-25.75	-17.116	-15.01	-26.233	-15.987	-20.399	-22.096	-23.599	-23.699	-18.31	-19.245	-14.275	-16.373	-11.576	-12.364	-14.969	-23.498	-21.081	-16.768	-33.265	-23.932	-23.106	-23.665	-22.307	-11.577	-11.968	-12.303	-12.324	-11.579	-9.887	-8.076	-11.044	-9.368	-10.213	-11.819	-11.883	-6.823	-7.644	-6.102	-8.789	-8.778	-5.932	-9.83	-12.349	-9.5	-6.097	-7.008	-6.763	-6.329	-2.94	-3.322	-3.123	-3.118	-1.239	-2.026	-2.2	-49.5	-10.1	-7.4	-26	-17.6	-6.3	-2.4	-2.7	-2.6	-0.8	-5.1	-5.4	-3.6	-2.9	-2.3	-1.6	-2.4	-1.5	-1.5	-1.3	-1.9	-1.1	-0.3	-0.6	-0.8	-2.1	-1.4	-2	-1.5	-2	-1.3	-2.3	-1.6	-2	-1.8	-3	-2.1	-2.6	-3.9	-4.7	-2.4
Acquisitions Net Numbers are in millions	-0.135	-33.662	0.041	-0.464	-0.009	0.249	0.224	-35.214	-247.215	0.752	-5.062	5.34	0.407	1.96	-5.34	-405.891	-0.05	-30.96	-51.043	-135.134	0	-1.038	-49.037	1.226	2.57	-213.465	0	0.076	6.162	6.742	-239.372	-0.564	1.027	-0.295	0	-5.583	14.176	18.72	-9.654	98.867	1.239	50.593	-33.087	-135.265	-5.54	-1.73	-100.263	-455.58	0.722	-7.207	51.225	-45.736	-70.64	-40.354	-13.25	0	-0.121	-40.926	-1.153	-17.859	-1.038	-4.186	-45.54	-40.826	-6.845	-0.437	-0.449	2.566	-155.229	-132.89	-3.795	-0.117	-4.829	-33.171	-1.405	-7.188	-1.812	-0.429	-68.768	-30.849	-53.317	-46.748	-118.588	-33.883	-0.328	-18.797	-18.36	-102.539	-0.333	-60.517	-1.272	-57.457	0	0.8	-2.325	0	0	0	0	0	0	0	0	0	0	0	0	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
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	-10	-10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	229.8	-134.8	-125.5	-125.3	-102.8	-154.9	-203.5	-172.5	-107.3	-92.3	-54.9	-10	0	0	-13.8	-1.7	0	0
Sales Maturities Of Investments Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-224.8	132.7	123.7	108.6	128.2	156.8	196.4	162.6	101	77.3	0	0	219	0	0	0	0	0
Other Investing Activites Numbers are in millions	1.206	0.094	0.041	9.147	-0.009	0.249	0.224	10.731	-7.209	0.752	5.567	-4.684	0.407	1.96	1.022	0.437	0.065	0.405	2.006	4.822	1.179	7.652	1.268	3.622	1.167	3.509	0.819	4.979	1.441	0.264	0.085	2.47	0.96	0.041	0.203	0.363	1.077	18.72	0.837	-0.107	2.73	-0.101	0.429	-0.194	0.598	0.385	0.559	1.58	0.608	0.369	49.296	0.914	1.276	0.189	0.118	-53.077	0.725	-0.455	0.474	0.856	0.293	2.558	0.082	0.143	0.094	7.614	0.292	0.008	0.042	0.016	0.108	0.107	0.282	0.09	0.297	5.127	-4.879	0.089	10.931	2.124	-2.178	0.162	1.084	0.054	0.636	0.442	0	-0.045	2.217	0.133	0.142	44.558	0.175	0.088	0.38	0.218	0.973	0.491	0.122	2.6	-0.1	0.1	0	0.9	-0.3	0.3	0	-0.1	3.5	0	0	-0.4	-0.1	-16.1	0.1	0	1.5	1.4	0.4	0.5	0.8	0.1	-0.1	0.2	0.1	0.2	0	-0.3	1.9	0.4	-0.1	0.2	0.4	40.5	0.1	-217.6	158.8	0.1	0.5	-48.7	49.3
Investing Cash Flow Numbers are in millions	-13.513	-44.726	-12.014	-3.946	-9.382	-11.754	-10.437	-43.911	-263.721	-7.844	-10.391	-12.594	-9.68	-7.274	-12.855	-416.612	-7.002	-41.242	-67.674	-149.988	-15.279	-9.833	-64.94	-18.329	-6.698	-220.837	-9.652	-12.776	-3.983	-5.908	-249.661	-18.743	-8.407	-7.162	-8.622	-16.884	7.094	12.127	-17.913	86.125	-14.515	32.861	-51.023	-149.825	-30.692	-18.461	-114.714	-480.233	-14.657	-27.237	29.129	-68.421	-93.063	-58.475	-32.377	-14.275	-15.769	-52.957	-13.043	-31.972	-24.243	-22.709	-62.226	-73.948	-30.683	-15.929	-23.822	-19.733	-166.764	-144.842	-15.99	-12.334	-16.126	-42.968	-9.184	-13.105	-16.059	-10.553	-69.656	-40.608	-62.318	-54.23	-123.606	-42.618	-8.47	-24.287	-28.19	-114.933	-7.616	-66.481	-8.138	-19.662	-6.154	-2.052	-5.267	-2.905	-2.145	-0.748	-1.904	0.4	-49.6	-10	-7.4	-25.1	-17.9	-6	-2.4	-2.8	0.9	-0.8	-5.1	-5.8	-3.7	-19	-2.2	-1.6	-0.9	-0.1	-1.1	-0.8	-1.1	-1	-0.4	4.6	-2.8	-3.7	-18.1	23.1	2.3	-8.7	-11.1	-8.4	-16.2	-16.4	-11.7	-1.6	156.7	-16.4	-5.1	-53.4	46.9
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	-51.886	-125	-69.274	-489.325	-753.528	-543.672	-373.149	-121.198	-295.279	-3.264	-98.206	-65.301	-181.277	-157.601	-189.5	-42.297	-2.384	-27.989	-3.642	-3.919	-53.166	-2.768	-364.069	-2.884	-153.032	-2.56	-2.375	-0.209	-0.469	-4.06	-1.164	-2.737	-1.613	-49.496	-26.025	-1.4	-0.613	-1.034	-249.034	-164.169	-322.25	-214.155	-118.656	-699.12	-296.069	-0.026	-0.025	-0.025	-525.518	-197.248	0	0	-256.524	-134.252	-96.623	-94.372	-209.025	-160.516	-198.202	-195.016	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-5.472	0	5.472	51.887	5.358	7.29	5.225	0	4.713	0	5.284	289.179	8.05	6.961	4.919	182.517	387.32	7.089	0	3.132	33.601	6.42	0	3.19	7.608	6.623	0	5.099	8.628	5.757	0	4.276	9.01	5.797	0	15.573	46.81	6.184	0	4.199	9.501	0	0	0	0	0	0	578.313	0	0	0	590.131	0	0	0	0	0	0	0	0	0	0	0	0.063	5.803	0.324	3.715	1.473	3.553	0.818	3.817	1.331	2.47	0.459	4.356	0.359	3.318	0.848	3.967	0.715	1.791	1.431	3.521	1.516	0.646	0.985	0.721	0.839	0.938	2.162	2.287	0.495	0.215	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.3	0.4	0	0.5	0	0
Common Stock Repurchased Numbers are in millions	-112.784	-12.606	-12.19	-12.775	-13.001	-11.979	-12.386	-12.436	-12.789	-12.788	-18.857	-264.037	-54.697	-12.598	-11.797	-62.863	-12.542	-12.6	-112.013	-12.797	-12.799	-12.594	-12.471	-119.694	-32.783	-33.787	-12.328	-13.188	-12.485	-13.569	-12.885	-24.953	-25.338	-25.35	-29.608	-108.906	-88.11	-50.129	-46.985	-20.665	-20.644	-18.898	-5.013	0	0	0	0	-20.731	0	0	0	-8.178	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.941	-0.548	-1.4	-0.6	-1.7	-1.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-8.042	-7.665	0	-15.299	-7.66	-7.29	0	-14.559	0	-14.22	0	-14.34	-7.359	-6.961	0	-14.015	-7.071	-7.089	0	-14.517	-7.263	-6.42	0	-13.105	-6.6	-6.623	0	-13.243	-5.74	-5.757	0	-11.491	-5.779	-5.797	0	-11.833	-6.105	-6.184	0	-12.477	-6.259	0	0	-9.485	-4.685	-4.207	0	-8.425	-4.215	0	0	-7.454	-3.729	0	0	-7.377	-3.685	0	0	-7.298	-3.644	0	0	-7.201	-3.591	0	0	-7.118	-2.666	0	0	-5.276	-2.635	0	0	-4.565	-1.95	0	0	-3.851	-1.925	0	0	-3.427	-1.547	0	0	-3.079	-1.536	0	0	-2.823	-1.315	0	0	-2.608	-1.301	0	0	-2.7	-1.3	0	0	-2.6	-1.4	0	0	-2.6	-1.2	0	0	-2.6	0	0	0	-2.6	-1.2	0	0	-2.6	-1.2	0	0	0	-1.2	0	0	-2.6	-1.2	0	0	-2.6	-1.2	0	0	-2.6	-152.5	0	0	-4	-2
Other Financing Activities Numbers are in millions	11.048	-0.291	-0.288	-0.284	-0.276	8.515	469.982	665.163	683.129	-0.251	246.234	-0.246	-0.237	97.973	65.072	-0.226	-0.219	117.979	193.578	-0.212	-0.205	4.017	8.317	-0.195	-0.192	364.071	9.686	-0.18	-0.176	2.683	5.091	4.164	0.39	8.09	14.675	3.866	0.601	28.375	12.343	2.189	1.06	199.392	190.027	379.632	202.472	106.184	824.408	0.035	5.059	-8.01	8.36	12.221	251.555	9.15	58.874	128.092	128.283	118.381	146.222	126.07	152.655	144.687	294.965	-31.997	10.632	-41.888	36.628	-60.113	163.464	47.847	-4.324	-25.5	-3.974	9.048	19.626	-44.068	8.967	-21.989	79.82	-6.943	44.094	27.066	49.974	0.116	47.536	17.327	3.983	103.792	-0.397	24.798	-1.291	1.276	0	-2.876	-5.089	-1.793	0	-7.087	0	0	0.1	-1.4	0	29.7	0	-1.3	0	0	0	-1.3	0	0	0	-2.5	0	-3.9	-0.1	-1.3	0	0	0	-1.4	0	-2.9	-0.3	-2.2	-2.7	-5.1	-2.9	-1.4	-0.4	9.7	-0.5	-3.4	-1.4	-6.7	-0.4	-2.3	-0.4	0	1.7
Financing Cash Flow Numbers are in millions	-115.25	-20.562	-7.006	-28.357	-140.579	-72.738	-31.729	-115.36	126.668	11.941	106.179	-284.723	-57.507	-19.792	-7.107	-75.864	209.887	-91.21	39.268	-26.778	-14.655	-18.639	-8.073	-182.97	-34.735	-40.408	-5.526	-174.544	-12.333	-19.018	-8.003	-28.473	-25.777	-24.221	-17.67	-102.913	-96.3	-53.963	-36.042	-27.367	-17.376	-68.54	20.845	47.897	-16.368	-16.679	125.288	253.123	0.818	-8.035	8.335	61.202	50.578	9.15	58.874	-135.809	-9.654	21.758	51.85	-90.253	-11.505	-53.515	99.949	-39.135	12.844	-41.564	40.343	-65.758	164.351	48.665	-0.507	-29.445	-4.139	9.507	23.982	-48.274	10.335	-21.141	83.787	-10.079	43.96	28.497	53.495	-1.795	46.635	18.312	4.704	101.552	-0.995	26.96	0.996	-1.052	-1.1	-2.876	-5.089	-4.401	-1.301	-8.028	-0.548	-4.1	-1.8	-3.1	-1.7	27.1	-1.4	-1.3	0	-2.6	-1.2	-1.3	0	-2.6	0	-2.5	0	-6.5	-1.3	-1.3	0	-2.6	-1.2	-1.4	0	-2.9	-1.5	-2.2	-2.7	-7.7	-4.1	-1.4	-0.4	7.1	-1.7	-3.4	-1.4	-9.6	-152.5	-2.3	0.1	-4	-0.3
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	12.775	-1.517	-4.18	7.989	-6.331	1.618	7.45	10.304	-16.467	-0.409	-5.795	1.998	-3.19	2.426	-4.614	6.507	12.56	-10.289	-12.294	7.698	-7.327	-1.856	3.233	-5.85	-3.838	-14.322	7.838	3.844	4.421	8.858	1.663	-6.974	-7.495	-9.1	4.598	-6.601	-14.428	11.401	-9.476	-9.706	-8.534	2.842	-2.556	2.419	1.794	-2.495	-2.72	1.051	4.606	-5.67	3.932	-1.98	-4.326	2.609	0.135	0.272	2.486	-2.345	-1.115	-0.804	2.264	3.678	-0.938	-8.532	-5.637	0.184	0.243	-0.279	1.894	1.572	0.258	0.311	0.265	1.612	0.144	0.349	-0.158	-1.924	-0.796	1.628	0.304	-0.068	0.044	1.696	0.657	1.131	-0.344	-0.638	-0.144	3.555	-0.858	0.47	1.261	-0.505	-2.431	-3.004	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	0	0	0	0	0	0	0	-0.1	0	0	0	-0.1	0	0	0	0	0	0.1
Net Change In Cash Numbers are in millions	61.286	44.53	-68.833	258.058	-9.928	28.078	-126.315	143.422	-57.862	34.732	-34.322	-63.412	36.908	50.439	-51.179	-228.573	271.438	-2.374	-233.276	93.321	81.368	61.916	-121.638	30.149	27.019	-177.62	-78.602	42.929	89.48	69.805	-280.942	101.795	68.902	45.888	48.566	40.772	2.945	29.386	-234.522	227.645	28.331	66.173	-47.327	3.932	28.319	24.246	6.774	-127.523	26.465	-17.983	36.677	139.405	-8.106	11.122	-16.153	-15.794	12.169	-7.959	14.693	-7.489	13.29	-5.196	3.7	-16.569	-7.89	20.432	-1.788	7.173	-7.43	-33.803	-23.937	77.14	4.241	3.408	-19.293	11.336	-0.298	6.2	0.745	2.501	1.707	3.508	-65.35	-17.374	67.891	6.436	-5.998	10.231	14.126	-6.755	4.62	1.5	10.707	0.653	3.943	-1.794	1.541	0.429	-1.031	-0.4	-3.4	2.6	4.9	-1.3	-2.5	4.2	-1.5	1	1.3	-1.6	-0.1	-1.3	-2.2	3.9	-3	2.6	0.6	0.5	0.9	-1	-3.4	-0.5	-11.2	10.5	-1.2	0.8	-17.9	21.2	1.9	-0.9	2.3	-2	-5.5	4.3	-7.7	-0.5	10.4	-1.4	1.3	-1.7	-1.2
Cash At End Of Period Numbers are in millions	443.85	382.564	338.034	406.867	148.809	158.737	130.659	256.974	113.552	171.414	136.682	171.004	234.416	197.508	147.069	198.248	426.821	155.383	157.757	391.033	297.712	216.344	154.428	276.066	245.917	218.898	396.518	475.12	432.191	342.711	272.906	553.848	452.053	383.151	337.263	288.697	247.925	244.98	215.594	450.116	222.471	194.14	127.967	175.294	171.362	143.043	118.797	112.023	239.546	213.081	231.064	194.387	54.982	63.088	51.966	68.119	83.913	71.744	79.703	65.01	72.499	59.209	64.405	60.705	77.274	85.164	64.732	66.52	59.347	66.777	100.58	124.517	47.377	43.136	39.728	59.021	47.685	47.983	41.783	41.038	38.537	36.83	33.322	98.672	116.046	48.155	41.719	47.717	37.486	23.36	30.115	25.495	23.995	13.288	12.635	8.692	10.486	8.945	8.516	9.5	9.9	2.6	10.7	-1.3	-2.5	4.2	5.4	1	1.3	-1.6	6.2	-1.3	-2.2	3.9	5.9	2.6	0.6	0.5	5.1	-1	-3.4	-0.5	9.1	10.5	-1.2	0.8	10.2	21.2	1.9	-0.9	5.7	-2	-5.5	4.3	6.6	-0.5	10.4	-1.4	3.3	-1.7	-1.2

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