Dentsply Sirona Inc (DY2.DE) - Quarterly Cash Flow Statement

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DY2.DE
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17.025 (EUR) • At close November 14, 2024

Overview | Financials

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

	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 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	1989 Q2
Operating Activities:
Net Income Numbers are in millions	-266	85	-23	-15	-1,077	73	65	102	103	99	117	98.6	54.2	-95.9	-139.9	102.5	85	36.4	39.2	1.5	27.5	-1,121	81.1	-673.2	90.5	-1,050.3	59.7	107.9	92.3	105.9	125.3	58.6	84.481	44.065	63.954	84.713	75.266	90.014	72.92	76.032	80.865	88.691	72.573	127.928	54.292	82.041	54.228	41.393	61.2	75.39	69.463	67.984	63.814	73.346	62.191	76.05	67.853	70.579	59.93	70.995	66.046	78.648	68.18	70.03	65.719	65.433	58.472	64.949	49.449	59.316	50.004	-0.724	-60.805	57.893	49.049	68.953	46.343	49.222	45.768	46.054	41.314	44.218	38.267	42.269	35.767	36.82	33.096	33.847	25.919	27.404	34.326	30.862	23.335	24.626	22.193	28.5	20.7	21.2	19.5	-2.4	17.6	0.6	19	23.6	16.2	17.9	16.9	20.6	13.8	17.8	15	18.3	9.5	13.2	13	21.8	13.8	14	12.4	13.7	11	4.8	4.2	3.5	2.1	1.7	1.5	1.2	0.9	0.7	0.8	0.7	0.7	0.6	0.6	0.7	0.5
Depreciation & Amortization Numbers are in millions	88	86	84	79	82	83	84	85	85	88	88	87.6	88.1	78.9	79.4	78.3	78.6	82.8	83.1	77.7	84.2	85.7	83.2	82	80.5	77.8	76.1	74.8	76.2	75.4	45.3	28.5	33.772	30.411	30.217	29.599	32.66	32.879	33.939	31.658	31.068	32.827	32.35	32.401	28.427	32.798	35.573	21.147	26.793	19.516	17.579	16.221	15.91	16.42	17.789	15.83	16.398	16.576	16.371	13.529	15.094	14.096	14.21	12.469	12.468	12.418	12.934	11.809	12.228	11.302	12.095	10.995	12.522	13.611	13.432	12.713	12.019	11.541	13.023	8.727	11.947	12.888	12.099	11.718	9.692	12.077	10.372	13.685	14.222	13.732	12.695	9.204	10.514	10.905	10.736	11.3	9.9	7.8	10.6	9.7	9.5	9.2	9.1	8.3	8.1	8.1	7.9	7.1	6.8	7.2	7	5	6.4	5.3	4.8	5	4.9	4.9	5.2	8.3	1.6	1.2	1.2	1	0.8	0.8	0.7	0.8	0.7	0.8	0.8	0.5	0.3	0.3	0.3	0.3	0.3
Deferred Income Tax Numbers are in millions	-24	-62	-21	-8	-207	1	-13	-9	-5	-3	-3	-11.3	-20.3	-24.3	-8.1	2.5	-21.5	-12.4	-6	35.9	-27.1	-54	-16.8	-97.5	-12.1	-44	9.8	-20.8	-31.5	9.9	-80.4	-13.4	9.325	0.084	19.791	11.121	9.512	6.332	-11.574	2.796	-24.672	2.71	-12.396	-75.834	1.73	-8.122	3.69	-59.449	-35.847	5.674	1.22	-1.286	2.729	3.688	-3.745	-9.46	5.276	6.129	-1.75	-11.874	6.703	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.1	0	0	0	0	0	0	0.2	-0.4	0	0	-0.3	0.1	0	0	0.8	0	0	0.1	0	0	0	-0.1
Stock Based Compensation Numbers are in millions	2	14	17	12	14	22	11	0	22	19	13	10.8	16.5	10.2	9.5	16.4	15.4	25.2	9.2	5.9	5.3	0.5	9.3	7.2	18.9	11.1	10.8	11.9	12	12.6	4.8	6.1	7.67	6.935	4.895	5.527	6.543	7.572	5.786	7.072	6.004	6.589	5.434	4.939	6.219	6.807	4.222	5.288	5.343	5.648	4.668	4.034	4.531	5.015	5.223	1.498	5.055	4.934	4.789	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-36	-139	7	7	-33	-53	28	-24	10	-172	78.7	64.2	213.9	-157.8	117.3	-9.6	-32.2	-95.3	69.9	21.9	-48.9	-76.1	-2.1	-19.5	-62.1	-61.1	20.5	12.6	9.9	-86.2	36.1	38.395	19.114	-55.509	49.284	8.656	23.078	-34.533	11.348	40.585	-51.111	-61.038	68.368	0.074	-24.623	-82.369	94.512	28.667	17.363	-44.553	18.982	11.556	20.7	-45.856	47.032	35.332	6.749	-68.899	45.539	-7.571	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.2	-3.1	0	0	0	0	0	0	0	0	0	-2.2	11.6	2.5	-24.5	2.5	0	0	0	0	0	0	1.2	0	0	0	0.2	-0.4	0	0	2.4	-2.7	-1.2	-0.2	0	-0.6	-0.5	0.2
Accounts Receivables Numbers are in millions	7	-23	-15	42	-10	19	32	-11	-81	-28	11	-23.1	-119.6	215.4	53.3	-70.7	-19.2	-38	36.5	-1.6	2.1	-64.5	87.5	-5.8	-59.5	-44.3	46.2	17.8	-10.1	-15.7	-67.1	27	12.097	-29.751	-10.246	38.112	0.589	-8.585	-22.92	32.923	6.869	-36.115	-36.209	29.352	-0.482	1.573	-60.31	69.803	15.528	18.505	-38.796	12.399	36.972	0	0	0	0	0	-47.686	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-13	-2	-30	-1	-45	-54	-39	19	-5	-27	-50	50.2	74.8	56.3	-57.3	62.1	-30.1	13.2	-31.5	63.4	-14	-4.6	-64.7	4.4	-17.7	-11.3	-38.3	24.5	-3.8	36.1	8.6	22	5.974	11.557	-7.431	26.785	16.674	-7.247	-15.18	19.917	-4.584	-18.62	-22.08	17.537	-7.295	-13.028	-34.006	24.112	5.759	6.359	-14.727	11.49	-11.688	5.361	-14.472	17.04	8.379	20.966	-18.675	-6.906	-15.635	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.7	-3.1	0	0	0	0	0	0	0	0	0	0.8	0.4	2.3	-17.4	6.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	5	-1	-14	-10	-9	30	18	-7	-11	-11	-17	41.7	24	-59.8	-28.9	56.6	1.7	-20.9	-11.3	-3	16.6	-2.6	-3.9	35.1	-0.4	-13.9	23.4	8.6	-15.3	12.7	1.2	-2.4	6.262	-0.309	5.247	8.096	-8.666	2.566	8.047	-11.629	-13.956	-0.215	-10.928	24.4	-10.237	-12.848	11.528	6.148	0.539	-1.44	5.569	4.555	-14.993	3.408	9.195	4.752	1.558	-8.624	-2.633	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	38	-10	-80	-24	71	-28	-64	27	73	152	-116	9.9	85	2	-124.9	69.3	38	13.5	-89	11.1	17.2	22.8	-95	-35.8	58.1	7.4	-92.4	-30.4	41.8	-23.2	-28.9	-10.5	14.062	37.617	-43.079	-23.709	0.059	36.344	-4.48	-29.863	52.256	3.839	8.179	-2.921	18.088	1.253	-59.891	64.252	22.369	12.444	-35.395	2.937	38.237	11.931	-40.579	25.24	25.395	-5.593	-47.591	52.445	8.064	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-21.9	0	0	0	0	0	0	0	0	0	0	-3	11.2	0.2	-7.1	-4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	297	17	61	67	1,290	27	-1	22	-9	1	6	-0.9	4.4	-7.7	206.2	-17.7	11.2	45.3	-0.9	11.3	13.8	1,254.6	-25.6	912.5	6	1,193.7	-12.8	28.1	-8.7	-26.3	-8.1	10.5	-13.888	45.005	2.283	12.377	14.898	-4.195	-1.973	30.674	-7.452	16.076	-0.837	9.818	7.928	-5.459	4.609	38.433	1.025	-2.633	-4.371	7.499	-0.236	-5.245	0.942	-13.825	0.09	-0.246	0.198	-19.051	17.546	16.11	-52.219	48.302	23.635	35.398	-29.581	35.642	5.11	10.671	-50.72	90.682	114.971	-31.344	-37.513	40.093	14.636	3.398	-11.45	36.408	18.003	-4.607	-7.326	17.921	1.221	-6.901	-31.069	45.577	6.272	-16.848	0.237	-5.182	13.191	-12.545	7.783	6.9	3.1	-5.4	-12.8	41	5.3	9	-25.6	12.6	3.7	-1.2	-15.2	-3.7	0.9	-5.5	-1.6	-2.2	3.7	11.2	-16.9	-8.9	-0.7	0.8	-9.4	-8.4	2.6	0.7	-7	-0.3	0.8	0.4	0	-1.5	0	0	0.3	0	0	0.1	-0.1	0	0
Operating Cash Flow Numbers are in millions	134	104	-21	142	109	173	93	222	172	214	49	263.5	207.1	175.1	-10.7	299.3	159.1	145.1	29.3	202.2	125.6	116.9	55.1	228.9	164.3	126.2	82.5	222.4	152.9	187.4	0.7	126.4	159.755	145.614	65.631	192.621	147.535	155.68	64.565	159.58	126.398	95.782	36.086	167.62	98.67	83.442	19.953	141.324	87.181	120.958	44.006	113.434	98.422	113.924	36.544	117.125	130.004	104.721	10.639	99.138	97.818	108.854	30.171	130.801	101.822	113.249	41.825	112.4	66.787	81.289	11.379	100.953	66.688	40.16	24.968	121.759	72.998	64.161	47.341	91.189	71.264	52.499	43.04	71.908	46.68	41.996	12.399	93.109	46.413	24.288	47.258	34.884	47.04	22.986	40.712	46.7	33.7	23.6	17.3	43.1	29.3	18.8	2.5	31.9	28	24.8	9.6	24	21.5	19.5	18.2	32.7	22.1	5.2	7.5	17.9	18	19.7	8.2	13.6	15.2	8.1	-2	4.2	3.7	2.8	1.9	0.5	1.6	4.7	-0.8	-0.2	0.9	1	0.2	0.5	0.9
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-37	-33	-39	-32	-32	-41	-44	-41	-35	-36	-30	-27	-21.2	-13.2	-25.6	-36	-23.4	-29.6	-33.9	-51.9	-49.6	-47.4	-39.1	-45.7	-34.6	-34.8	-35.9	-46	-32.3	-27	-20.8	-20.3	-18.266	-17.013	-16.421	-31.428	-24.192	-23.52	-26.627	-26.872	-27.435	-22.877	-24.237	-30.346	-21.881	-24.386	-18.788	-28.459	-20.125	-13.642	-12.028	-15.985	-10.705	-11.015	-8.137	-13.085	-17.195	-12.032	-14.183	-21.43	-18.722	-20.083	-18.682	-27.207	-14.459	-13.118	-11.044	-17.581	-13.252	-12.627	-9.154	-14.982	-9.75	-12.013	-8.548	-19.355	-11.434	-14.306	-11.162	-23.484	-15.924	-21.291	-18.294	-17.689	-17.988	-11.962	-9.815	-14.419	-10.542	-16.092	-8.284	-8.133	-6.782	-6.492	-7.018	-16.1	-6.6	-7.3	-6.7	-65	-9.7	-40.8	-24.4	-85.9	-5.9	-11	-6.1	-10.6	-4.2	-4.7	-4.3	-5.8	-5.1	-4	-2.7	-3.8	-4.1	-3.6	-2.3	-3	-2.3	-0.9	-3.9	-0.6	-0.4	-0.5	-0.4	-0.2	-0.2	-0.2	-0.3	-0.3	-0.1	-0.1	0.2	-0.3	-0.1
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	1	-7	-141	-73	-1,075	-2	0	0	0.1	-3.3	12.6	-1	0	0	-123.8	-6.7	-10	-10.7	-116.1	-9.1	0.1	-337.8	0	2	-50.7	0.005	0	0	-1.403	1.371	-2.009	0	-62.308	0	0	-3.939	-4.861	0	0	0	10.403	-1,777.832	1.04	-21.127	-13.559	-13.688	-0.622	-7.687	0	0	-2.412	-0.574	-73.363	-41.522	0	-2.415	-0.857	-74.412	-19.073	-7.15	-0.109	-25.526	-3.139	-3.309	-0.778	-1.386	-10.079	-5.854	-0.609	-0.314	-0.242	-16	-9.425	-3.259	0	-2.354	1.335	-0.962	-12.62	-37.558	-608.889	-1.943	-0.527	-201.164	-2.521	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.1	-0.9	0	0	0	0.3	0.5	-0.8	-3.6	-0.1	0	-2.4	-0.2	0	-2.2	-0.1	-8.2	-12.1	-0.1	-3.5	-5.5	0.01	0	-0.81	-91.607	-1.995	-1.894	-3.247	-9.213	-0.824	-49.078	-45.765	-12.644	0	0	-1.577	0	0	0	0	0	0	0	0	0	0	0	0	-11.64	-7.134	-56.793	-90.641	-25.7	-3.538	-76.83	-32.403	-2.95	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.7	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	35	2	2	3	5	4	1	1	1	0	0	0.2	0.3	48.1	9.4	6.7	7.6	4.3	22.7	4.3	1.8	56	0	0	1.2	2.9	2.4	7.4	2	5	5.7	8.3	8.133	5.674	8.593	62.336	4.333	0.81	0.864	1.612	1.673	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0.005	0.156	0.058	211.934	102.079	0	0	0.004	0.002	0.001	0.066	128.615	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.5
Other Investing Activites Numbers are in millions	0	1	0	0	1	-3	0	-41	-34	-35	-30	-26.7	-21.2	-13.2	-24.9	-35.5	-19.8	-29.2	-33.6	-49	-47.2	-46.5	-36.1	-40.4	-34.4	-35.4	-34.3	-45.9	-31.8	-23	500.2	-20.2	-17.927	8.758	0.764	-31.614	-24.768	-23.411	-26.459	-28.431	-26.552	-14.387	-23.019	-17.216	0	0	-18.622	-51.662	-22.169	-13.519	-11.976	-64.586	-10.475	-10.849	-8.024	-9.368	-16.05	-11.051	-14.166	-21.536	-0.194	0.325	0.486	6.892	2.645	0.181	0.055	11.734	-123.557	0.344	0.087	20.881	-0.028	-2.735	2.8	-2.305	0.339	0.454	100.544	26.508	-0.079	-1.867	0.092	-2.541	3.126	15.071	7.101	148.613	-17.897	-81.85	-1.692	0.129	-14.22	0.937	-0.528	1	1.7	-5	3.5	-2	0	0	-0.5	74.7	-19.2	1.4	-59.2	2.8	-7.6	-0.4	-69.7	0.4	-2.2	-56.3	-10.2	43.7	0.2	0	-0.1	2.7	-3.3	-6.7	-0.6	-6.5	-0.2	-5.8	-0.3	0.2	-0.3	-0.2	0	-39.8	-0.1	-9.2	-0.2	0	-1.3
Investing Cash Flow Numbers are in millions	-2	-30	-37	-29	-26	-40	-43	-39	-40	-176	-103	-1,101.6	-23.8	34.9	-15.5	-28.7	-15.2	-11.8	-12.7	-48.3	-45.5	-114.3	-45.2	-50.6	-43.9	-150.8	-41.1	-46.6	-379.7	-18.1	504.4	-68.1	-9.779	14.432	8.547	-62.288	-21.059	-26.504	-28.842	-98.34	-25.703	-63.465	-72.723	-34.721	-21.793	-38.308	-20.199	-41.259	-1,800.001	-12.479	-33.103	-78.145	-24.163	-11.471	-15.711	-9.365	-16.045	-13.307	-14.682	105.395	34.604	-76.551	-111.252	-50.314	-89.762	-108.839	-50.476	113.842	-162.335	-15.422	-12.376	5.121	-11.164	-24.827	-11.602	-22.269	-11.409	-14.094	73.382	-6.401	-19.262	-23.158	-20.556	-18.895	-15.824	-9.511	-40.272	-474.695	-30.382	-98.469	-211.14	-10.525	-21.002	-5.555	-7.546	-15.1	-4.9	-12.3	-3.2	-67	-9.7	-40.8	-24.9	-11.2	-25.1	-9.6	-65.3	-7.8	-11.8	-5.1	-74	-5.4	-7.3	-60.3	-12.9	39.9	-3.9	-3.6	-2.4	-0.3	-5.6	-7.6	-4.5	-7.1	-0.6	-6.3	-0.7	5.4	-0.5	-0.4	-0.3	-40.1	-0.9	-9.3	0	-0.3	0.1
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	173	0	0	0	0	0	0	0	34.6	30	119.6	0	0	0	0	0	0	0	0	0	0	394.1	767.2	13	87.3	0	32.853	24.279	194.568	30.563	120.067	-56.299	69.035	67.035	0	0	0	123.713	0	-45.324	30.209	0	0	-4.604	76.674	-1.489	114.787	-43.392	319.237	90.046	-32.741	-69.113	111.305	0	6.249	2.725	3.016	6.898	12.384	13.05	13.262	27.618	4.781	7.712	13.5	12.896	1.14	4.82	12.92	9.487	5.633	8.283	21.915	3.539	3.89	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.7	0	0.1	0.1	22.3	0	0	4.8	0	0	7.7	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-150	-104	0	0	-150	-110	0	0	-90	0	0	0	-140	-100	-100	0	0	0	0	-250.2	0	-250	0.1	-73.6	-77.9	-119.2	-94.7	-171.2	-428.8	0	-13.725	-13.966	-85.009	-92.435	-16.171	-14.191	-40.395	-45.643	-10.103	-62.278	0	0.002	0.001	-7.971	-30.869	0	0	-5.821	-73.679	-15.458	-31.905	-135.207	-41.423	-57.465	-11.475	-5.114	-4.664	-12.863	-4.304	-7.643	-87.824	-37.28	-43.92	-32.695	-11.527	-127.004	-19.85	-138.809	-8.109	-1.163	-48.181	-84.307	-31.109	-12.904	-7.894	-4.961	-11.944	0	0	0	0	0	0	0	0	0	0	0	-0.875	-1.725	-11.867	-6.527	-19.973	0	0	0	0	0	-10.8	0	0	0	0	0	0	0	0	0	0	0	0	0	-38.4	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	-29	-30	-27	-26	-27	-27	-24	-24	-24	-22	-22	-22.1	-21.9	-21.9	-22.1	-22.2	-19.6	-19.6	-19.5	-19.5	-19.4	-19.9	-19.8	-20.1	-20.1	-20.1	-18	-17.9	-18.1	-18.5	-10.1	-10.1	-10.26	-10.224	-9.416	-9.46	-9.474	-9.474	-8.979	-8.979	-8.967	-9.019	-7.909	-7.864	-7.855	-7.859	-7.847	-7.12	-7.2	-7.181	-7.131	-6.025	-7.311	-8.332	-7.409	-7.453	-7.464	-7.459	-7.46	-6.721	-6.714	-6.714	-6.803	-6.063	-6.095	-6.074	-6.902	-5.388	-5.413	-5.542	-5.52	-4.704	-4.763	-4.835	-4.839	-3.228	-4.221	-4.215	-4.159	-4.153	-3.629	-3.611	-3.606	-3.601	-3.597	-3.591	-3.569	-3.566	-3.561	-3.553	-3.548	-3.222	-3.241	-3.246	-3.295	-3	-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
Other Financing Activities Numbers are in millions	-80	-57	44	-135	21	-125	14	-98	-155	-3	-31	7.8	-2	680	-107.8	-73.6	-141.2	-90.7	-79.7	-59.1	-63	-49.5	0.4	-212.1	-2	-58.8	-49.6	-94.8	255.2	-159.3	-462.7	1.2	65.75	148.277	109.873	-62.352	-81.452	-108.494	-46.498	-28.056	-100.247	-20.02	21.512	-102.16	-70.316	-47.175	-4.533	-75.136	1,127.976	-27.242	5.415	-8.453	77.593	-119.837	-21.627	25.929	-46.79	-74.449	53.726	-31.248	-164.455	-5.453	-0.978	-51.638	60.243	-33.815	53.587	-514.107	-33.868	-21.475	-21.256	-60.612	-15.238	-56.954	-60.426	-21.707	0.208	11.549	9.702	-14.65	-40.194	8.59	0.48	-56.554	-22.867	-24.336	18.746	405.085	2.216	70.784	161.043	-17.339	-22.909	-14.483	-31.374	-30.9	-27	-7.9	-11.2	22.1	-12.9	25.4	16.8	-17.2	-2.6	-16.1	59.6	-13.2	-11.3	-10.4	54.2	-27.6	-16.5	56.7	1.4	-52.4	-14.6	-15.9	-20.2	1.2	-6.8	-0.9	4.6	0	-4	0.1	8.6	-6	-1	-4.4	1.1	38.4	2	8.4	-0.4	0	-2.3
Financing Cash Flow Numbers are in millions	-109	-87	17	-161	-6	-152	-10	-122	-179	-25	-53	-14.3	-23.9	658.1	-129.9	-95.8	-160.8	-110.3	-99.2	-78.6	-82.4	-69.4	-19.4	-232.2	-22.1	-78.9	-67.6	-112.7	237.1	-177.8	-472.8	-8.9	55.49	138.053	100.457	-71.812	-90.926	-117.968	-55.477	-37.035	-109.214	-29.039	13.603	-110.024	-78.171	-55.034	-12.38	-82.256	1,120.776	-34.423	-1.716	-14.478	70.282	-128.169	-29.036	18.476	-54.254	-81.908	46.266	-37.969	-171.169	-12.167	-7.781	-57.701	54.148	-39.889	46.685	-519.495	-39.281	-27.017	-26.776	-65.316	-20.001	-61.789	-65.265	-24.935	-4.013	7.334	5.543	-18.803	-43.823	4.979	-3.126	-60.155	-26.464	-27.927	15.177	401.519	-1.345	67.231	157.495	-20.561	-26.15	-17.729	-34.669	-33.9	-30	-7.9	-11.2	22.1	-12.9	25.4	16.8	-17.2	-2.6	-16.1	59.6	-13.2	-11.3	-10.4	54.2	-27.6	-16.5	56.7	1.4	-52.4	-14.6	-15.9	-20.2	1.2	-6.8	-0.9	4.6	0	-4	0.1	8.6	-6	-1	-4.4	1.1	38.4	2	8.4	-0.4	0	-2.3
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-9	-10	-6	-5	-21	7	-5	-3	-4	1	-13	18.3	3.5	5.1	-12.9	4	-7.1	1.7	-1.6	1.2	-3.9	-11	6	4.5	3.3	8.6	5.6	-9.9	8.8	-3	6.2	-1.2	-0.477	2.724	-7.647	-4.534	-4.827	-0.102	0.623	0.091	2.15	-2.454	-0.895	1.182	4.159	-4.236	2.844	-22.547	2.2	22.39	26.039	-15.016	49.355	-38.954	-37.128	-9.256	21.791	16.067	-19.915	-16.778	-20.502	2.658	10.138	4.777	6.18	0.834	0.98	26.492	-8.222	23.848	5.967	-4.814	-2.617	-24.571	-17.768	24.464	5.373	-0.71	-2.311	6.76	1.43	0.903	1.168	8.899	1.817	-6.709	-1.177	1.898	-19.767	8.572	6.292	-0.667	1.38	-0.108	1.525	0.2	-0.2	-1.8	-2.4	0.3	-3.3	-2.1	1.2	-1.5	-0.3	1.3	-2.1	-1.5	0.4	-1.6	0.6	0	-0.9	1.9	0.1	-0.6	0.2	-0.1	-1	-1.2	0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	14	-23	-47	-53	56	-12	35	58	-51	14	-120	-834	162.9	873.2	-169	178.8	-24	24.7	-84.2	76.5	-6.2	-77.8	-3.5	-49.4	101.6	-94.9	-20.6	53.2	19.1	-11.5	38.5	48.2	139.928	-4.147	-51.02	53.987	30.723	11.106	-19.131	24.296	-6.369	0.824	-23.929	24.057	2.865	-14.136	-9.782	-4.738	-589.844	96.446	35.226	5.795	193.896	-64.67	-45.331	116.98	81.497	25.572	22.308	149.786	-59.249	22.794	-78.724	27.563	72.388	-34.645	39.014	-266.761	-143.592	62.698	-21.806	35.944	32.906	-71.027	-69.667	99.019	62.949	56.691	123.955	72.745	9.609	35.223	20.526	1.757	6.209	-2.151	-13.873	21.831	-5.081	1.622	-0.095	7.273	1.268	-0.406	0.022	-2.1	-1.4	1.6	0.5	-1.5	3.4	1.3	-4.4	2	0	0.4	1.8	1.5	-1.2	2.4	-1	-0.3	-2.6	3.5	-3.9	4.8	-0.3	0.1	-15.4	13.3	3.1	-0.4	-1.9	-2.9	-0.9	-3.4	9.8	-0.1	0.1	-0.1	0	-1.9	2	0.1	-0.2	0.2	-1.3
Cash At End Of Period Numbers are in millions	309	295	318	365	418	362	374	339	281	332	318	438	1,272	1,109.1	235.9	404.9	226.1	250.1	225.4	309.6	233.1	239.3	317.1	320.6	370	268.4	363.3	383.9	330.7	311.6	323.1	284.6	236.4	96.472	100.619	151.639	97.652	66.929	55.823	74.954	50.658	57.027	56.203	80.132	56.075	53.21	67.346	77.128	81.866	671.71	575.264	540.038	534.243	340.347	405.017	450.348	333.368	251.871	226.299	203.991	54.205	113.454	90.66	169.384	141.821	69.433	104.078	65.064	331.825	475.417	412.719	434.525	398.581	365.675	436.702	506.369	407.35	344.401	287.71	163.755	91.01	81.401	46.178	25.652	23.895	17.686	19.837	33.71	11.879	16.96	15.338	15.433	8.16	6.892	7.298	7.3	9.4	1.6	9.2	-1.5	3.4	1.3	5.4	2	0	0.4	7.4	1.5	-1.2	2.4	3	-0.3	-2.6	3.5	3.4	4.8	-0.3	0.1	2.6	13.3	3.1	-0.4	-1.9	-2.9	5.5	-3.4	9.8	-0.1	0.1	-0.1	0	-1.9	2.1	0.1	-0.2	0.2	-0.1

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