California Water Service Group (CWT) - Quarterly Cash Flow Statement

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CWT
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44.56 (USD) • At close February 5, 2025

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
Operating Activities:
Net Income Numbers are in millions	60.554	40.551	69.917	30.128	34.325	9.447	-22.334	19.471	55.683	19.215	0.894	3.436	62.499	38.076	-3.032	15.497	96.36	5.281	-20.307	11.336	42.424	16.996	-7.64	20.715	34.392	13.022	-2.545	13.669	33.849	18.531	1.132	15.09	22.875	11.508	-0.798	8.477	25.12	9.845	1.575	11.394	33.65	17.17	-5.476	5.666	29.151	13.51	-1.073	5.006	29.772	12.965	1.085	1.868	20.935	12.19	2.719	4.871	20.386	10.381	2.018	6.451	19.592	12.09	2.421	7.318	22.185	10.117	0.185	8.042	13.809	7.727	1.581	6.419	12.619	5.71	0.832	5.837	13.115	7.591	0.68	3.737	10.789	10.054	1.446	7.013	8.587	4.585	-0.768	2.852	7.674	6.619	1.928	3.06	5.92	5.764	0.221	3.472	9.205	6.083	1.203	3.9	7.9	5.6	2.5	4.1	9.1	3.6	1.6	3.6	7.9	8.9	2.9	3.4	8.7	5.8	1.2	3.7	6.5	3.5	1	3.1	5.8	4.1	1.4
Depreciation & Amortization Numbers are in millions	33.612	33.528	33.401	31.993	30.387	30.311	30.433	28.876	29.556	29.45	29.482	27.908	27.94	28.064	27.669	25.385	25.299	25.158	25.093	22.766	22.778	22.851	22.893	21.576	21.549	21.375	21.207	19.576	19.688	19.67	19.658	16.257	16.245	16.247	16.454	15.776	15.754	15.916	15.736	14.841	15.319	16.598	16.564	15.183	14.979	14.978	15.11	14.144	14.168	14.144	14.41	12.968	13.176	12.823	13.014	10.677	11.731	11.452	11.405	9.465	10.564	10.822	10.792	39.485	11.224	9.276	9.222	33.563	0	0	0	30.652	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	35.627	-1.2	-1.4	-0.1	26.88	-1.6	-1.5	0	25.2	0	0	0	34.44	0	0	0	15.346	0	0	0	20.909	0	0	0	21.087	0	0	0	26.818	0	0	0	24.393	0	0	0	9.8	0	0	0	9.8	0	0	0	34.133	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.669	2.174	0.223	-0.407	-0.384	0.065	-0.157	0.214	2.098	-0.17	1.025	0.265	3.704	-0.112	1.377	-1.061	5.484	1.228	11.1	-0.175	-1.066	4.41	-0.168	-0.342	-0.737	-0.458	2.015	-0.034	-0.25	2.898	0.031	0.24	0.053	-4.068	0.409	0.403	0.6	-2.257	-0.1	0.6	1.2	0.5	0.2	0.2	1.2	0.4	-0.1	0.4	-2.8	0.9	-0.2	-0.1	1.6	-0.1	-0.1	0.3	1	0.1	-0.2	0.4
Stock Based Compensation Numbers are in millions	0	0.4	0.7	0.293	1.2	1.4	0.1	1.661	1.6	1.5	0.5	2.305	1.9	1.4	1.3	1.49	1.8	0.5	0.8	1.431	1.4	1.2	2.7	0.841	0.8	0.8	0.7	0.818	0.8	0.8	0.7	0.749	0.7	0.7	0.7	0.578	1	0.4	0.6	0.695	0.5	0.5	0.5	0.532	0.5	0.4	0.4	0.342	0.3	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	37.651	22.482	-73.167	-20.356	40.754	-20.873	15.916	-34.264	27.155	-16.157	1.038	-8.986	21.789	-25.695	6.235	-54.708	-42.533	-8.952	-3.822	-13.873	21.904	-14.018	8.675	-9.184	15.707	-12.048	9.364	-18.772	22.293	-15.004	-5.395	-28.633	25.588	0.661	15.327	-23.087	26.593	-4.512	9.739	-34.842	7.794	-0.494	-0.457	-10.557	21.636	-11.267	6.022	6.874	-6.092	-13.546	6.332	-5.023	19.979	-2.511	0.909	-18.178	10.201	-7.561	6.086	-12.901	9.929	-6.154	-0.638	-15.471	12.681	-4.1	8.242	-10.669	3.436	-3.338	-1.992	-3.836	9.851	-5.314	0.499	4.146	8.241	-5.675	21.935	-11.699	8.698	-13.107	1.75	-7.439	7.709	-4.067	7.324	-5.984	8.092	-7.476	0.666	-1.329	9.459	-9.854	4.392	-8.768	11.06	-3.15	0.428	-5.1	9.1	-2.5	4.5	-4.9	5.1	-1.6	4.9	-3	0.3	-1.2	5.2	-3.5	4.6	-2.2	4.2	-4.5	4.2	-0.8	4.3	-4.5	3.3	-3.4	4.1
Accounts Receivables Numbers are in millions	0	44.657	21.523	44.915	-3.876	-19.276	17.089	-40.687	-35.764	-21.434	-10.079	-12.833	-20.033	-29.452	6.265	-18.343	-35.159	-13.476	7.261	12.039	-12.817	-21.766	5.147	38.893	-4.04	-19.869	5.438	21.08	-17.418	-30.969	-4.564	13.009	-12.791	-7.688	7.127	20.267	-10.901	-8.111	0.6	18.764	3.38	-23.167	6.006	17.435	-4.95	-18.041	-1.645	-1.392	-13.761	-24.225	3.524	-8.213	0	0	0	-0.86	0	0	0	-9.557	0	0	0	-6.069	0	0	0	-0.881	0	0	0	-5.381	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	-6.063	3.876	19.276	-17.089	0	35.764	21.434	0	24.73	0	0	0	17.01	0	0	0	1.442	0	-6.387	0.241	-16.01	15.745	-13.033	4.658	-12.378	14.091	-7.52	-0.275	-8.954	16.644	-13.13	8.725	-12.424	6.861	-0.373	3.023	-16.339	20.765	-23.113	2.393	-20.825	15.503	-4.131	8.435	0	0	0	0	16.551	0	0	0	-11.087	0	0	0	13.157	0	0	0	-6.932	0	0	0	-7.392	0	0	0	3.52	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.1	0	-0.3	0.6	-0.1	0	0	0	-0.1	0	-0.1	0	0
Change In Accounts Payables Numbers are in millions	20.598	9.498	-20.043	1.031	9.701	10.394	-11.23	-8.681	12.171	0.501	-11.617	-0.024	1.945	5.363	-10.222	-6.826	3.794	10.784	-7.379	-6.016	10.807	10.161	-4.233	-13.432	11.716	13.432	-7.015	-5.148	3.47	8.777	-5.535	-5.101	4.195	9.874	-5.129	-8.064	5.787	1.877	-0.419	-8.609	-5.563	12.624	0.178	-3.91	-1.068	9.517	-0.73	-12.187	4.187	8.545	0.334	-10.399	4.757	14.407	-4.153	-4.016	-1.091	6.095	-0.768	-14.221	5.645	8.373	1.543	2.61	4.342	5.223	-2.906	2.857	0	0	0	-0.865	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	17.053	-31.673	-74.647	-60.239	31.053	-31.267	27.146	15.104	14.984	-16.658	12.655	-20.859	19.844	-31.058	16.457	-46.549	-46.327	-19.736	3.557	-21.338	11.097	3.974	7.52	-18.635	-7.714	7.422	6.283	-22.326	22.15	14.708	4.979	-27.587	17.54	11.605	4.604	-22.866	24.846	2.095	6.535	-28.658	-10.788	33.162	-9.034	-3.257	12.151	1.388	-0.038	20.453	-10.279	-22.091	5.998	-2.962	15.222	-16.918	5.062	-2.215	11.292	-13.656	6.854	-2.28	4.284	-14.527	-2.181	-5.08	12.681	-4.1	8.242	-5.253	3.436	-3.338	-1.992	-1.11	9.851	-5.314	0.499	4.146	8.241	-5.675	21.935	-11.699	8.698	-13.107	1.75	-7.439	7.709	-4.067	7.324	-5.984	0	0	0.666	-1.329	0	0	0	-8.768	11.06	0	0	-5.1	9.1	-2.5	4.5	-4.9	5.1	-1.6	4.9	-3	0.2	-1.2	5.1	-3.5	4.9	-2.8	4.3	-4.5	4.2	-0.8	4.4	-4.5	3.4	-3.4	4.1
Other Non Cash Items Numbers are in millions	-29.974	10.764	61.686	-3.376	0.521	-2.334	-3.045	-2.193	-2.463	3.209	22.779	-1.803	-0.72	-2.774	-0.893	-3.944	-2.466	-5.55	3.103	-1.855	-2.154	-2.579	-3.787	2.359	-1.716	-1.03	0.226	-0.624	-1.768	-1.768	-1.098	4.127	-0.579	-0.379	0.043	-0.03	0.708	0.211	-0.161	24.941	0.22	-0.563	-0.158	0.35	-0.643	0.006	-0.51	-27.564	29.46	-4.382	1.089	3.735	-4.033	0.589	7.934	0.674	2.292	-3.545	2.62	-7.754	6.518	2.324	-1.097	14.199	11.224	9.269	9.222	5.959	8.56	8.8	8.401	8.252	7.716	7.317	7.684	5.92	6.618	6.945	6.998	6.556	6.512	6.521	6.517	4.185	5.894	4.893	3.681	4.174	5.275	4.574	4.235	5.156	3.286	4.776	4.817	4.516	4.568	5.116	4.097	4.5	3.7	3.6	3.9	3	3.6	3.4	3.5	2.8	3.1	3.8	3.2	4	3.2	3.1	2.9	1.7	2.8	2.9	2.8	2.1	2.8	2.8	2.6
Operating Cash Flow Numbers are in millions	101.843	94.424	26.515	74.309	105.987	16.551	20.97	43.931	109.931	35.717	54.193	52.56	111.508	37.671	29.979	21.26	76.66	15.937	4.067	40.451	84.952	23.25	20.141	59.516	69.932	21.319	28.252	38.054	74.062	21.429	14.297	36.508	64.129	28.037	31.026	28.107	68.175	21.46	26.889	27.966	56.983	32.711	10.473	22.274	65.123	17.227	19.549	32.509	67.308	9.181	22.916	13.548	50.057	23.091	24.576	-1.956	44.61	10.727	22.129	-4.739	46.603	19.082	11.478	14.715	48.264	15.509	17.242	2.948	25.87	13.032	8.204	12.933	30.016	8.738	9.28	19.607	27.862	10.238	28.552	4.078	27.227	14.568	9.538	2.693	26.6	5.243	9.895	0.305	20.583	5.732	6.795	6.637	21.563	0.717	9.67	-0.727	20.765	8.458	6.131	3.9	20.7	6.6	11.5	3.4	18.3	5.6	10.2	4.6	11.7	11.4	11.7	1.1	17.4	6.5	8.2	2.5	13.4	5.5	8.4	1.7	12	3.3	8.5
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-117.75	-104.608	-109.806	-109.618	-96.94	-95.209	-81.98	-105.669	-77.5	-76.092	-68.496	-85.446	-69.226	-71.705	-66.817	-77.39	-87.724	-68.267	-65.27	-78.828	-73.006	-62.055	-59.881	-58.851	-78.956	-63.25	-70.65	-78.752	-71.73	-56.859	-51.853	-62.532	-50.251	-59.692	-56.463	-58.524	-42.482	-40.78	-35.047	-45.757	-29.211	-32.427	-24.62	-28.206	-28.592	-34.089	-32.101	-28.081	-37.616	-33.319	-28.665	-29.029	-37.249	-27.801	-24.467	-24.585	-38.883	-34.337	-26.121	-27.746	-29.932	-27.926	-25.004	-27.181	-37.273	-13.525	-29.825	-21.779	-28.293	-28.737	-22.534	-35.416	-23.607	-33.985	-21.406	-37.231	-23.251	-16.752	-17.283	-19.497	-19.447	-18.017	-11.612	-20.881	-11.089	-18.213	-24.07	-29.446	-27.64	-20.542	-10.733	-22.891	-11.913	-13.84	-13.405	-9.832	-9.323	-13.1	-4.906	-16.4	-10.7	-9.5	-7.9	-11.4	-6.9	-10.1	-6.2	-11.1	-9.3	-7	-5.5	-8.4	-8.8	-6.8	-11.7	-8.6	-6.2	-6.3	-6.2	-7.5	-7.9	-6.8	-6.1
Acquisitions Net Numbers are in millions	-0.3	0.048	0	2.641	-2.714	0	-0.102	6.319	0	-6.139	-0.18	-6.451	0	-6.451	-1	-0.939	-1.889	-37.655	0	0	0	0	0	-1.434	2.871	0	0	3.881	1.624	0	0.386	1.037	0	0	0.465	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.583	0	0	0	-1.449	0	-0.007	-0.023	0.509	-0.496	0	-0.013	-0.004	-0.312	0	0	0	0	0	0	0	1.435	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2.9	0	2.9	-2.9	0	0	0	0	2.216	-2.216	0	0	4.925	-2.871	-2.054	0	-1.657	-2.732	-0.38	-0.836	-0.147	-1.645	-0.105	-0.96	-0.177	-1.641	-0.214	0	3.207	-1.5	-0.033	-1.674	-0.077	-1.596	-0.069	-1.539	1.357	-1.842	0	-1.357	1.744	-0.086	-0.069	-1.589	-0.093	-0.092	-0.14	-1.566	-0.102	-0.098	-0.24	-1.373	0	0.001	-1.367	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-1	0	0	1	0	0	0	0	0	0	0	0	-3.491	1.437	2.054	0	-1.558	1.108	0	0.45	-0.495	0	0	0.495	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-2.461	0.048	-109.806	-2.816	-2.681	0	-0.102	-7.766	0	-6.139	-0.18	4.659	-2.335	-3.551	1	-4.6	-2.335	-37.655	0	-2.188	-2.216	0	0	0.059	-2.871	0	0	54.945	-1.705	-0.338	-0.646	0.604	-0.032	-0.188	-0.93	0.848	-0.287	0.072	-0.026	-3.108	0.041	-0.105	0.418	-0.075	0.069	0.971	0.108	-0.961	-0.295	-0.096	0.102	-4.672	0.107	-0.071	-0.086	0.179	2.945	-0.177	0.024	0.504	-3.548	0.079	0.671	34.217	-14.34	-1.367	0	2.495	0	0	0	-0.509	0	0.328	0.025	1.573	0.681	-0.093	0	0.001	0.007	-0.9	0.006	3.16	0.034	-6.508	0.588	0.884	0.027	-0.205	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-120.511	-104.56	-109.806	-109.793	-102.335	-95.209	-82.082	-107.116	-77.5	-82.231	-68.676	-85.338	-71.561	-75.256	-68.717	-82.929	-91.948	-105.922	-65.27	-78.8	-75.222	-62.055	-59.881	-58.792	-80.39	-63.25	-70.65	-23.141	-73.435	-57.577	-52.499	-61.533	-51.928	-59.985	-57.393	-57.853	-44.41	-40.922	-35.073	-45.658	-30.67	-32.565	-25.876	-28.358	-30.119	-33.187	-33.532	-27.685	-37.911	-33.415	-29.92	-31.957	-37.228	-27.941	-26.142	-24.499	-35.938	-34.514	-27.663	-27.344	-33.578	-28.087	-25.706	-3.547	-51.613	-14.892	-29.825	-20.733	-28.293	-28.744	-22.557	-35.416	-24.103	-33.657	-21.394	-35.662	-22.882	-16.845	-17.283	-19.496	-19.44	-18.917	-11.606	-17.721	-9.62	-24.721	-23.482	-28.562	-27.613	-20.747	-10.733	-22.891	-11.913	-13.84	-13.405	-9.832	-9.323	-13.1	-4.906	-16.4	-10.7	-9.5	-7.9	-11.4	-6.9	-10.1	-6.2	-11.1	-9.3	-7	-5.5	-8.4	-8.8	-6.8	-11.7	-8.6	-6.2	-6.3	-6.2	-7.5	-7.9	-6.8	-6.1
Financing Activities:
Debt Repayment Numbers are in millions	14.737	-35.21	99.794	64.079	-15.213	-1.119	58.234	-3.848	-0.262	18.885	14.802	-88.831	-0.25	-1.096	64.824	-25.706	-0.242	38.904	159.803	15.835	-10.283	37.31	59.774	-14.033	49.148	47.96	-10.224	55.968	4.61	57.879	32.714	35.869	-18.402	38.175	50.67	-9.029	9.676	15.284	29.712	13.796	-19.941	13.497	16.74	-44.19	-17.805	-66.61	3.445	18.396	-27.578	35.894	3.219	7.095	7.886	5.097	7.758	63.669	4.079	24.952	13.914	-0.093	-0.216	51.654	11.517	38.952	17.936	8.785	13.276	-1.007	-0.195	-0.079	-0.435	-2.756	-4.769	18.43	7.126	-0.227	-0.177	-2.764	2.207	3.168	-0.062	-9.933	3.163	3.498	-47.689	18.411	14.908	26.819	7	14.5	7.5	13.814	-6.147	13.448	3.93	17.097	-8.798	7.088	2.618	11.5	-7.607	5.607	-0.5	8.9	-6.5	7	-2	9.6	-1.5	-0.5	-3.5	0	0	1	1	-3.4	10	3.3	-0.3	6.3	-18.8	5.3	-1.5
Common Stock Issued Numbers are in millions	35.08	52.612	0.769	0.633	0.552	95.079	18.842	48.03	27.441	30.704	0.564	69.216	65.904	39.428	23.175	25.002	20.567	31.495	6.511	19.145	0.449	0.375	0.454	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	110.688	0	0	0	0	0	0	110.688	0	0	0	0	0.965	0	0	0	0.093	0.819	0	0	0.584	0	0	0	0	0	0	0	0.102	0.102	0.092	0.076	79.08	0.073	0.087	0.305	0	0.481	0.092	0.147	0.625	0.01	0	0	-0.027	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	0.3	0.4	0.3	0.4	0	0	0	0	-0.2	17.6	0	0.3
Common Stock Repurchased Numbers are in millions	-0.104	-0.093	-1.142	-0.104	-0.09	-0.108	-1.542	-0.122	-0.105	-0.112	-1.674	-0.174	-0.069	-0.109	-1.415	-0.101	-0.099	-0.106	-1.373	-0.142	-0.152	-0.129	-2.074	-0.149	-0.132	-0.125	-1.239	-0.146	-0.123	-0.117	-1.119	-0.107	-0.089	-0.082	-0.466	0	0	0	0	-92.791	0	0	0	0	0	0	0	0	0	0	0	7.349	0	0	0	0	28.166	0	0	0	0	0	0	1.3	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	0	0	0	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	-16.472	-16.172	-16.164	-15.006	-15.003	-14.571	-14.456	-13.715	-13.59	-13.452	-13.429	-12.252	-11.863	-11.702	-11.581	-10.591	-10.506	-10.356	-10.315	-9.516	-9.507	-9.507	-9.493	-9.014	-9.012	-9.014	-9.003	-8.643	-8.642	-8.644	-8.634	-8.274	-8.275	-8.274	-8.258	-8.019	-8.02	-8.02	-8.007	-7.768	-7.768	-7.769	-7.758	-7.638	-7.638	-7.638	-6.705	-6.602	-6.598	-6.601	-6.586	-6.429	-6.419	-6.42	-6.406	-6.197	-6.189	-6.189	-6.178	-6.123	-6.12	-6.119	-6.114	-6.06	-6.098	-6.098	-6.093	-6.032	-6.032	-6.031	-6.029	-5.977	-5.331	-5.33	-5.328	-5.279	-5.278	-5.275	-5.274	-5.218	-5.221	-4.822	-4.822	-4.8	-4.308	-4.308	-4.308	-4.289	-4.289	-4.29	-4.289	-4.27	-4.271	-4.27	-4.26	-4.202	-4.204	-4.387	-3.595	-3.5	-2.729	-4.171	-3.5	-3.5	-3.4	-3.4	-3.4	-3.4	-3.4	-3.3	-3.4	-3.3	-3.3	-3.3	-3.3	-3.2	-3.3	-3.2	-3.2	-3.1	-2.9	-2.8	-2.9
Other Financing Activities Numbers are in millions	7.949	3.411	3.331	1.798	5.488	2.602	1.448	4.423	3.297	2.867	5.419	4.078	-19.772	-6.591	3.758	4.244	4.617	3.953	4.275	4.502	6.506	4.946	4.254	3.147	3.281	2.042	2.845	4.343	2.766	4.143	1.739	1.571	5.001	1.995	6.462	4.806	0.889	3.402	0.203	1.766	1.175	2.088	0.659	36.571	0.618	1.199	-4.558	5.201	0.934	-0.257	-0.818	-1.766	-0.466	-1.814	-1.194	1.429	-2.47	-0.682	-0.716	0	-0.606	-0.31	0.234	-39.6	-5.209	-0.142	1.633	4.965	5.197	8.478	3.523	8.141	6.218	8.873	5.539	7.303	4.542	5.499	1.129	4.341	4.699	41.127	2.957	6.817	46.421	4.649	3.642	3.808	6.116	4.795	0.969	6.64	0.744	3.213	2.603	0.485	-0.202	1.953	0.267	2.3	1.236	2.564	1	1.6	-0.4	0.4	0.6	1.2	1.8	0.1	0.2	5.7	-0.6	1.3	1	3.1	0.7	1	0.9	2.2	0.5	1.7	0.9
Financing Cash Flow Numbers are in millions	41.19	4.548	86.588	51.4	-24.266	81.883	62.526	34.768	16.781	38.892	5.682	-27.963	33.95	19.93	78.761	-7.152	14.337	63.89	158.901	29.824	-12.987	32.995	52.915	-20.049	43.285	40.863	-17.621	51.522	-1.389	53.261	24.7	29.166	-21.676	31.896	48.408	-12.242	2.545	10.666	21.908	7.794	-26.534	7.816	9.641	-15.257	-24.825	-73.049	102.87	16.995	-33.242	29.036	-4.185	-1.1	1.001	-3.137	0.158	58.994	-4.58	18.081	7.02	-5.632	-6.942	45.225	5.637	-6.708	6.629	2.545	8.816	-1.972	-0.928	2.46	-2.865	78.488	-3.809	22.06	7.642	1.797	-0.432	-2.448	-1.791	2.916	-0.574	26.372	1.298	5.488	-5.576	18.752	14.242	26.338	8.827	15.005	4.18	16.184	-9.674	12.391	2.273	13.38	-13.204	4.654	-0.71	10.3	-9.1	4	-3	7	-10.3	4	-4.8	7.4	-3.1	-3.7	-6.7	2.7	-3.5	-0.7	-0.9	-3.5	7.4	1.1	-2.6	5.2	-3.6	4.2	-3.2
Other Information:
Effect Of Forex Changes On Cash 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	-0.052	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.724	0	0.942	0	0.3	0	0.1	0	0	0	0.1	0	-0.1	0	-0.1	0.1	0	0	0.1	-0.1	0.2	-0.1	0	0	0.1	0	-0.1	0
Net Change In Cash Numbers are in millions	22.522	-5.588	3.297	15.916	-20.614	3.225	1.414	-28.417	49.212	-7.622	-8.801	-60.741	73.897	-17.655	40.023	-68.821	-0.951	-26.095	97.698	-8.525	-3.257	-5.81	13.175	-19.377	32.827	-1.068	-60.019	66.435	-0.762	17.113	-13.502	4.141	-9.475	-0.052	22.041	-41.988	26.31	-8.796	13.724	-9.898	-0.221	7.962	-5.762	-21.341	10.179	-89.009	88.887	21.819	-3.845	4.802	-11.189	-19.509	13.83	-7.987	-1.408	32.539	4.092	-5.706	1.486	-37.715	6.083	36.22	-8.591	4.46	3.28	3.162	-3.767	-19.757	-3.351	-13.253	-17.218	56.006	2.104	-2.859	-4.472	-14.258	4.548	-9.055	9.478	-12.502	7.213	22.023	-0.77	-9.54	11.404	-0.726	0.655	-1.919	1.797	-0.01	0.242	-0.07	-0.024	-0.732	-1.462	2.097	-1.762	0.954	0.515	-1.9	0.9	1.2	0.6	-1	1.1	-0.4	-0.8	0.8	-0.7	0.6	-0.4	-4.6	5.1	-0.9	-4.5	-9.4	14.5	0.3	-0.4	-0.5	0.5	0.6	-0.8
Cash At End Of Period Numbers are in millions	105.197	82.675	88.263	84.966	69.05	89.664	86.439	85.025	113.442	64.23	71.852	80.653	141.394	67.497	85.152	45.129	113.95	114.901	140.996	43.298	51.823	55.08	60.89	47.715	67.092	34.265	35.333	94.776	28.341	29.103	11.99	25.492	21.351	30.826	30.878	8.837	50.825	24.515	33.311	19.587	29.485	29.706	21.744	27.506	48.847	38.668	127.677	38.79	16.971	20.816	16.014	27.203	46.712	32.882	40.869	42.277	9.738	5.646	11.352	9.866	47.581	41.498	5.278	13.869	9.409	6.129	2.967	6.734	26.491	29.842	43.095	60.312	4.306	2.202	5.061	9.533	23.791	19.243	28.298	18.82	31.322	24.109	2.086	2.856	12.396	0.992	1.718	1.063	2.982	1.185	1.195	0.953	1.023	1.047	1.779	3.241	1.144	2.906	1.952	1.4	3.3	2.4	1.2	0.6	1.6	0.5	0.9	1.7	0.9	1.6	1	1.4	6	0.9	1.8	6.3	15.7	1.2	0.9	1.3	1.8	1.3	0.7

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