Ecolab Inc. (ECL) - Quarterly Cash Flow Statement

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ECL
Financials

240.74 (USD) • At close December 24, 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	1989 Q2	1989 Q1
Operating Activities:
Net Income Numbers are in millions	740.8	490.9	412.1	405.2	409.4	334.7	238.1	269.5	352	312.7	174.7	305.3	328.6	313.6	196.5	304.9	-1,921	140.4	290.2	434.3	469.3	372.2	300.4	400.2	438.3	353.6	248.2	571.7	395.8	298.1	256.8	372	379.5	263.6	232	222.9	250.1	308.8	235.4	343.3	369.4	315	194.5	289.6	307.2	215.8	161	234.5	239.3	183.4	44.1	88.8	154.5	125.9	93.6	131.6	174.3	129.5	95.7	116.3	145.2	99.5	57.7	80	126.2	139	102.9	113.4	114	110.3	89.5	87.191	110.359	93.179	77.886	54.514	103.742	86.577	74.648	71.242	94.947	78.293	66.006	67.436	87.439	67.155	55.318	51.106	72.082	49.541	37.041	38.302	57.261	48.193	44.414	57.196	60.338	48.409	42.612	42.4	55	43.4	35	39.2	47	37.7	30.6	34.4	40.5	32.9	26.2	30.4	35.6	27.6	19.6	25.1	29.9	25.8	18.4	20.6	26.5	21.7	15.8	20.8	23.3	19.2	12.6	18.6	20.1	14.4	11.2	-250.6	21.6	15	-5	17.2	23.4	15.4	-2.3	-19.4	18.4	11.8	-7.7
Depreciation & Amortization Numbers are in millions	3.9	235	234.8	230.5	229.4	229.4	234.3	236.5	232.8	234.7	234.7	215.6	206.9	205.4	215.2	207.5	209	146.6	249.6	244.8	244.7	245	238.8	237.9	234.6	234.7	231.1	227.8	228.3	221.2	216	212.6	216.8	209.1	212.2	212.4	211.4	218.5	217.2	218	218.6	218.6	216.8	214.4	211.9	204.6	185.3	366	116.7	116.3	115.5	110.7	97.1	96.7	91.2	88.4	81.5	91.8	86.2	85.7	83.6	84.6	80.4	79.5	85.2	85.1	84.9	76.2	73.2	72.3	70.2	66.689	68.553	67.97	65.357	62.024	64.588	65.282	65.041	62.183	62.51	61.403	61.286	56.149	59.738	51.265	62.504	62.845	54.281	51.931	54.371	40.858	41.073	40.955	40.104	38.526	37.438	36.073	36.399	33.6	35.3	32.9	32.7	32.6	30.9	29.7	28.8	25.8	25	25.4	24.7	23.3	22.6	22	21.6	19.9	17.3	20.2	18.7	18.1	16.3	16.2	16.3	13.3	16.3	14.6	15.3	14.1	14.7	15.4	15.2	13.2	14.3	13.9	13.6	23.2	19.9	20.4	19.4	20.9	17.6	18.2	18.6
Deferred Income Tax Numbers are in millions	-12	-63.3	-74.4	-9.8	-9.1	-18.8	-18	-36	-49	-41.9	-15.7	-53.8	13.2	-3.4	42.9	-29.2	8.4	-19.7	-5.3	-55.4	20.9	1.9	-5	28.5	24	19.3	13.3	-364.9	24.5	-17.3	3.2	-35.3	-26.5	-69.9	41.1	-68.3	-141.3	-38.1	3.2	-42.4	-28.5	-42.3	-8.3	-27.8	-23.4	-52.4	-26.9	-17.8	40.7	57.7	-83.8	38.4	-4	7.2	0.1	-34	3.7	-3	2.2	67.9	16.4	-2	5.8	10.2	75.2	0.7	-5.5	8	-1.7	-7.5	3.7	-19.311	-2.127	5.311	-2.679	-16.46	4.32	0.709	-1.59	24.449	-0.07	-1.892	1.822	40.401	2.579	1.193	-1.718	53.126	-0.701	-1.848	-0.654	-5.159	2.454	0.05	-0.295	-7.015	-2.16	-2.242	-0.187	-2.9	-0.3	0.9	-1.6	-1.5	-0.2	-0.9	0.6	-1.5	-0.2	0	0	-6.3	0	-0.5	-0.1	-2.4	2	-0.1	-0.3	3.1	-0.5	0	0	-10.6	-1.5	0.2	-3.3	0.5	1	-0.7	-0.5	-1.5	-1.1	-0.4	-0.4	8.6	-1.8	0.4	-1.6	-12.5	-1.8	-1.3	-0.7
Stock Based Compensation Numbers are in millions	26.6	35.9	47	21.7	14.7	27.3	31.4	20.6	14.4	24.6	28.2	17	13.6	27.6	31.3	17	11.4	26.3	27.4	17.9	12.3	23.2	32.2	18.9	13.7	28.1	33.7	18.7	14.3	26.6	30.9	18	14.1	24.5	29.1	18.1	13	21.8	25.3	16	12.4	19.9	22.8	16	13.9	18.6	21.1	15.1	12.4	17.4	20.9	11.9	7	9.8	11.2	8.2	6.8	9.8	4.4	14.4	8	7	7.9	0	7	7.7	7.7	0	0	0	7.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	47	-82	35	223.6	188.1	1.6	-250.6	260.4	-118.7	-193.7	-224.7	163.6	51	-43.5	-170.5	122.1	-102.5	-52.1	-176.7	179.4	52.1	-114	-196.9	157.2	-111.7	-343.4	-21.9	221.9	6.8	-123.5	-65.5	-125.8	75.2	98.8	-19.2	19.4	291.7	-38	-352.5	128.4	59.3	-181.7	-188.8	145.3	33.1	-197.3	-177.7	129.3	51.1	-186.4	-61.9	-106.2	-36.4	-22.8	-60.9	126.8	1.6	-13.5	-70.7	-22	48.1	57.5	-115.3	49.4	-95.7	-38.2	-51	56.5	45.5	41.9	-81.1	79.586	48.94	4.832	-142.404	33.567	24.521	14.673	-72.543	9.892	25.338	4.731	-42.46	-34.234	37.802	35.246	-51.49	-114.286	21.988	29.827	-7.459	50.127	11.977	-24.372	-27.617	19.917	9.181	-2.579	-28.766	27.7	9.9	-32.1	-21.5	8.8	22.7	-7.7	-19.6	20.2	4.1	-2.5	-36	27.3	40.9	-7.4	-6.2	11.3	7.8	-19.8	-9.2	-12.7	8.3	16.4	-6.6	15.7	12.7	2.5	-2.6	1	7.3	9.3	-18.3	14.8	18.8	13.2	-35.3	15.4	-3.4	13.1	-21.8	70.6	14.4	3.9	-42.2
Accounts Receivables Numbers are in millions	0.8	-159.1	49	4.6	-36.1	-93.8	41	31.2	-116.8	-204.4	-29.6	-77.2	-81.9	-42.7	23.6	57.1	2.4	172.3	-76.2	-61.5	-0.5	-83.2	8	-2.8	-72.8	-122.4	33.9	-68.3	-39.5	-60.3	76.3	-36.9	-24.7	-50.8	113.3	-12.4	-33.8	34.6	-12.4	-11.9	-84.1	-117.7	38.3	-77.1	-75.3	-25.1	30.1	-15	-101.7	-103.5	30.5	-31.9	-39.8	-44.5	10.2	35.2	-47.7	-46	19.2	22	-30.5	8.6	45	0	-56	-43.4	-29.9	0	0	0	-19.4	0	0	0	0	0	0	0	-25.556	0	0	0	-4.341	0	0	0	-12.821	-8.382	0	0	-28.28	-32.413	0	0	-32.709	-60.144	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-71.3	-26.8	-65.5	53.9	115.5	80.3	70.6	-17.2	-134.9	-156	-94.8	6.8	23.7	-57.6	-45.9	-3.4	-24.2	-125.9	-26	88.6	35.3	0.1	-83	30.1	-52.3	-41.7	-77.2	31.4	-21.1	-28.3	-67.5	-15.8	-6	41.8	-1.2	28.8	-11.4	17.6	-83.6	-42.1	-61.5	-52.4	-54.8	61.8	-19.7	-18.4	-54.2	25.4	-23.1	-22.9	18.6	-8.1	-11.2	-7.2	-9.6	16.9	-10.6	7.3	5	-8.7	5.4	22.1	-5.8	-9	-17.7	-15.4	-15.4	1.5	3.3	-21.4	-2.7	-3.167	-3.97	2.727	-13.577	7.706	0.207	2.355	-7.715	3.623	-4.693	0.759	-5.17	5.779	4.691	-0.779	-12.593	1.758	-3.286	-0.093	-1.946	-1.622	1.371	-0.711	-7.052	-9.158	-8.711	-0.959	-3.757	-5.9	1.8	-4.6	-0.2	-4.7	-6.4	3.8	-4.4	-4.7	-3.4	1.3	-7.6	-6	8.3	2.5	-11.7	4	-0.4	-5.1	-2.6	1.8	-1.4	-6.5	-8.2	-1.1	-1.1	-3.5	-5.6	2.8	1	-0.4	-1.3	3.7	-4.7	0	0	-1.1	3.9	5.7	-0.5	-3.7	-4.4	6.1	-3.2
Change In Accounts Payables Numbers are in millions	67.6	127.4	82.7	13.4	19	3.8	-268.5	134.5	96.4	138.3	25.5	128.9	38	78.1	-44.6	44.1	-8.3	20.1	-35.3	11.3	-25.2	71.5	-35.3	61.3	-27.6	39.4	40.4	64.1	-27	71.1	12.9	-17.5	41.6	-21	-58.2	17.8	81.8	24.3	-170	145.2	49.5	49.6	-69.6	91.3	17.8	-20.5	-38	32.3	67.2	3.4	-23.9	13.8	12.7	33.8	0.6	-2.2	18.4	21.9	-31.3	-12.4	19.8	15.7	-48.2	0	5.7	8.1	27.1	0	0	0	-20.1	0	0	0	0	0	0	0	-12.451	0	0	0	-2.863	0	0	0	-5.576	-3.269	0	0	-1.933	16.939	0	0	-15.233	25.78	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	49.9	-23.5	-31.2	151.7	89.7	11.3	156.9	111.9	36.6	28.4	-125.8	105.1	71.2	-21.3	-103.6	24.3	-72.4	-118.6	-74.5	141	42.5	-102.4	-86.6	68.6	41	-218.7	-19	194.7	94.4	-106	-87.2	-55.6	64.3	128.8	-73.1	-14.8	255.1	-114.5	-86.5	37.2	155.4	-61.2	-102.7	69.3	110.3	-133.3	-115.6	86.6	108.7	-63.4	-87.1	-80	1.9	-4.9	-62.1	76.9	41.5	3.3	-63.6	-22.9	53.4	11.1	-106.3	58.4	-78	-22.8	-32.8	55	42.2	63.3	-38.9	82.753	52.91	2.105	-128.827	25.861	24.314	12.318	-26.821	6.269	30.031	3.972	-30.086	-40.013	33.111	36.025	-20.5	-104.393	25.274	29.92	24.7	67.223	10.606	-23.661	27.377	63.439	17.892	-1.62	-25.009	33.6	8.1	-27.5	-21.3	13.5	29.1	-11.5	-15.2	24.9	7.5	-3.8	-28.4	33.3	32.6	-9.9	5.5	7.3	8.2	-14.7	-6.6	-14.5	9.7	22.9	1.6	16.8	13.8	6	3	-1.8	6.3	9.7	-17	11.1	23.5	0	0	16.5	-7.3	7.4	-21.3	74.3	18.8	-2.2	-39
Other Non Cash Items Numbers are in millions	-19.6	559	445.3	-18.7	-44.8	-0.8	-37	108.2	5.2	-14	-27.1	-6.8	9.4	3.3	-20.1	27.5	2,246.5	147	-15.1	-12.7	-118.5	7	8.6	-15.4	65.8	6.2	-17.2	-28.8	-84.5	28.9	-15.7	6.5	-42.2	-123.8	-22.7	200.1	133.7	51.1	-16.1	7.3	-18.1	-12	-22.6	-6.9	-6.5	17.7	23.2	-244.9	49.5	-87.8	75.7	1.2	20.4	29.2	-79.1	-8.8	5.3	15	17.6	-98.8	-69.2	25.4	-9.1	30.2	3.8	6.4	-2	5.6	3.1	5.1	-3.9	7.962	1.911	5.603	1.08	25.621	0.377	0.488	0.037	-2.079	0.922	0.052	3.889	0.565	-9.145	0.275	0.721	2.575	0.093	3.938	3.529	4.704	-5.555	9.566	-2.559	-29.181	-4.89	9.246	-2.829	-0.2	0.2	11.5	0.6	-12.5	-2.1	-27.7	0.1	6.7	-0.4	-2	11.8	0.2	-2.2	3.4	-0.2	0.1	0.2	-0.2	0.1	0.8	0.1	-2.2	-0.3	-2.7	0.8	0.1	0.2	1.7	0.7	-0.4	0.1	1.1	-0.5	-1.8	-1	0.6	0.2	-0.1	0	6.1	0.6	0.3	-1.2
Operating Cash Flow Numbers are in millions	786.7	611.1	649.4	852.5	787.7	573.4	198.2	859.2	436.7	322.4	170.1	640.9	622.7	503	295.3	649.8	451.8	386.8	371.8	821	682.2	539.4	378.1	827.3	664.7	298.5	487.2	646.4	585.2	434	425.7	448	616.9	402.3	472.5	604.6	758.6	524.1	112.5	670.6	613.1	317.5	214.4	630.6	536.2	207	186	482.2	509.7	100.6	110.5	144.8	238.6	246	56.1	312.2	273.2	229.6	135.4	163.5	232.1	272	27.4	257	185.5	173.7	137	253.9	236.4	221.3	86	223.387	228.042	176.895	-0.76	159.266	197.548	167.729	65.593	165.687	183.647	142.587	90.543	130.317	178.413	155.134	65.335	55.366	147.743	133.389	86.828	128.832	107.21	74.392	54.047	79.443	99.907	88.907	47.229	94.5	97.2	56.6	45.2	66.6	98.3	31.1	39.6	85.6	69	53.8	26.7	77.6	96.9	45.1	34.7	53.9	60.4	24.5	27.7	39.7	52.3	52.1	25.2	49.4	52.1	39.9	28.6	51.3	44.2	22.3	-4.7	47.7	47.1	30.4	-2.9	65	38.3	49.2	-6.3	65.7	49.2	32.9	-33.2
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-236.4	-196.9	-201.5	-262.6	-166.5	-172	-173.7	-202.8	-192.5	-168.8	-148.7	-219.2	-178.2	-143.5	-102.1	-126.7	-111.7	-89.9	-160.7	-250.2	-179.9	-183.5	-187	-213	-221.6	-209.2	-203.3	-274.6	-215.8	-210.7	-167.5	-246	-184.9	-177.2	-148.7	-238.9	-234.5	-168.2	-173.6	-273.3	-183.4	-186.3	-150.9	-213.2	-167.8	-145.8	-135.5	-195.9	-149.1	-134	-128.5	-121.2	-87.1	-85.1	-72.6	-81.2	-70	-86.9	-59.6	-98.6	-73.7	-65.8	-59.2	-94.7	-99.6	-108	-92.2	-102.6	-109.9	-79.5	-69.5	-86.167	-84.57	-87.361	-62.841	-75.299	-64.33	-70.998	-58.156	-87.292	-59.414	-60.711	-68.454	-63.386	-51.045	-41.203	-56.401	-67.298	-46.966	-52.412	-46.081	-39.403	-37.525	-44.846	-36.163	-39.806	-38.489	-38.791	-32.923	-49.4	-39.1	-39.6	-63.5	-50.5	-69.1	-15.4	-52.8	-38.5	-28.8	-29.3	-25.1	-29.5	-29.5	-26.9	-25.6	-35.4	-25.4	-26.9	-22.2	-26.9	-22.5	-19.9	-19.2	-18.6	-19	-15.2	-14.2	-14	-15.7	-14.9	-12.6	-14.9	-11.5	-13.8	-11.8	-20.8	-13.9	-16	-13.5	-16.9	-12.1	-18.6	-14.4
Acquisitions Net Numbers are in millions	871.8	-35.9	0.7	-73.2	-1.8	-101.2	4.8	0.8	0.7	-7.2	0.3	-3,713.8	-120.1	-1.8	-88	60.8	-0.2	-429.9	-1.5	-4.8	-96.8	-1.2	-281.8	-152.2	1.3	-2.6	-67.1	-39.2	-4.7	0.1	-826.6	-3.9	-35.3	0.1	-9.5	-140.4	-114.8	-3.6	-10.8	-10.6	-32.8	-3.5	-25.3	4.2	1.9	-1,360.9	-91.2	116.9	-2.6	-14.8	-11.8	-1,351.3	-0.8	-3.6	-277.5	-3.8	-32.9	8	1.3	-7.3	-1.5	-0.4	-4.5	-0.1	-1.2	-3.2	-197.1	-258.7	-27.3	-13	-10.6	-1.103	-57.621	-4.203	-0.803	1.139	-0.203	-6.923	-20.98	0.695	-1.586	-10.681	-118.25	-11.796	-0.988	-2.294	-25.599	-45.709	0.663	-2.348	-19.921	-457.406	-4.656	-0.354	-7.388	-16.098	-27.807	-6.37	-40.328	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	14.6	0	0	0	0	0	0	0	0	0	0	0	4.8	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-4.7	1.7	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	0	0	0	0	0	0	0	0	0	0	0	0	-14.1	0	0	14.1	0	0	0	0	1.3	0	0	0	6.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.063	-0.037	125.063	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	18.7	0	0	0	0	0	0	0.1	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	3.7	-11.6	-0.2	-12.6	-10.3	-0.9	-20.5	-8.4	-3.8	-5.6	19.5	-8.2	7.6	-10.1	-2.3	4.1	-61.9	506.6	-3.5	-14.9	5	4.6	-8.6	-16.4	15.8	23.2	0.5	8.7	2.5	2	52.6	0.9	-37.7	4.1	7.3	1.2	140.2	0.8	15.4	0.5	10.6	4.9	1.8	8.6	7.3	-1.2	5.9	6	17.1	5.8	3	-0.1	0.6	2.1	-27.7	21.2	-2	1.5	0.8	8.5	2.2	0.3	0.7	0.7	1.2	33.8	-20.3	0.9	0.9	2.6	3	6.269	3.238	9.131	6.984	-116.749	3.63	1.429	-1.672	0.127	4.604	4.343	3.028	10.981	15.193	-3.347	12.805	3.08	-0.917	4.005	0.62	1.538	0.283	0.756	0.45	36.702	0.271	0.41	0.512	5.5	1.5	9.5	0.6	5.2	42.1	-22	0.7	-98.2	-44.8	-6.3	-5.7	-12.7	-2.3	1.4	-39.5	-9.9	0.3	1.8	-5.8	-3.7	5	6.4	0.7	-10.7	14.3	2.6	4.6	3.8	-11.3	98	0.2	-11.5	-128.4	-3.5	2.6	-12.6	-5.5	-7.6	-8.6	5	-3.8	-2.3	-4.5
Investing Cash Flow Numbers are in millions	639.1	-244.4	-201	-348.4	-178.6	-274.1	-189.4	-210.4	-195.6	-181.6	-129.2	-3,941.2	-290.7	-155.4	-192.4	-61.8	-173.8	-13.2	-165.7	-269.9	-271.7	-180.1	-477.4	-381.1	-204.5	-188.6	-255.8	-305.1	-218	-208.6	-941.5	-247.7	-257.9	-173	-150.9	-366.7	-209.1	-171	-169	-283.4	-205.6	-184.9	-174.4	-200.4	-158.6	-1,507.9	-220.8	-73	-134.6	-143	-137.3	-1,472.6	-87.3	-86.6	-377.8	-63.8	-104.9	-77.4	-57.5	-97.4	-73	-65.9	-63	-94.1	-99.6	-77.4	-309.6	-360.4	-136.3	-89.9	-77.1	-81.001	-138.953	-82.433	68.403	-190.909	-60.903	-76.492	-80.808	-86.47	-56.396	-67.049	-183.676	-64.201	-36.84	-46.844	-69.195	-109.927	-47.22	-50.755	-65.382	-495.271	-41.898	-44.444	-43.101	-19.202	-66.025	-44.751	-72.739	-43.9	-37.6	-30.1	-62.9	-45.3	-27	-37.4	-52.1	-136.7	-73.6	-35.6	-30.8	-42.2	-31.8	-25.5	-65.1	-45.3	-25.1	-25.1	-28	-28.6	-17.5	-13.5	-18.5	-10.6	-4.7	-12.5	-14.3	-8.5	-27	83.1	-12.3	-26.4	-139.9	-17.3	-9.2	-33.4	-19.4	-23.6	-22.1	-11.9	-15.9	-20.9	-18.9
Financing Activities:
Debt Repayment Numbers are in millions	0.8	-5.5	-622.4	-501.6	-2	-3.8	5.5	2.1	-120.4	125.9	82.1	2,874.4	-722.7	-6.8	5.8	-231	-549	-498.3	1,421.6	-401.5	-285.5	-53.2	87.6	-249.8	-108.2	-131.6	53.7	-196	-241.8	46.1	858.4	73.1	-180.5	-4.6	338.8	-151.8	125.2	-4.2	555.5	-500.5	-150.8	-155.1	296.1	-173.4	-101.8	1,043.2	-311.5	499.9	-316.2	105.2	-1,369.9	3,584.1	-67.2	-105.4	313.9	-158	14.1	-41.4	111.3	-25.6	-121.8	-182.8	79.8	161	-187.9	-71.2	284.1	129.6	-34	57.5	-267.4	321.014	-82.869	61.669	-37.7	57.12	-61.194	-45.038	144.749	-32.254	-17.021	-64.725	97.219	-8.428	-20.628	-73.042	0.375	5.037	-32.69	-47.263	-34.136	333.805	-0.964	-0.696	5.607	-13.726	44.141	51.477	20.411	-6.2	-40.3	-1.4	32.3	-14	-28.6	34.8	-0.8	84.5	23.7	-0.1	3	-13.7	-30.6	2.2	39.4	0.3	-19.3	30	0.4	0.6	2.3	-8.5	-0.5	-6.1	-85.1	3.4	0.1	-87.9	-27.8	-47.8	-9.5	-1.2	107.8	7.4	35	-40.5	-6	-13.7	45.6	-46.7	-30.7	5.1	46
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-35.6	13.8	6	0	33.7	20.7	15.9	0	19.277	22.927	16.873	0	-38.217	9.935	-1.207	0	-27.982	4.901	11.419	0	7.09	5.071	82.369	32.085	22.534	0	0	0	-6.093	6.093	0	0	-11.43	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Repurchased Numbers are in millions	-464.3	-323	-196.4	-2	-0.8	-0.3	-10.6	-72.8	-42.6	-140.7	-262.1	-28.8	-7.2	-8.8	-61.8	-21.6	-19.9	-9.7	-95	-5.1	-1.1	-216.1	-131.4	-241	-105.6	-0.7	-215.1	-12.6	-86.6	-126.6	-374.5	-1.8	-99.9	-248	-389.9	-27.3	-1.5	-313.7	-412.6	-87.6	-4.4	-94	-242.6	-79.1	-52.8	-153.5	-22.2	-16.8	-2.2	-105.6	-85.3	-567.5	-0.3	-52	-70.2	-3.7	-143.1	-57.3	-144.7	-57.3	-11.1	-0.3	-0.1	-316.3	-0.7	-1.6	-18.6	-6.9	-28.2	-163.4	-172.9	-31.952	-60.57	-109.13	-81.1	-86.633	-7.626	-0.438	-118.569	-61.123	-62.955	-6.46	-34.876	-28.198	-69.415	-120.524	-9.008	0.11	-6.892	-1.348	-0.764	-0.312	-17.457	-4.182	-10.213	-43.221	-55.246	-79.743	-8.306	-10.7	-10.3	-11.7	-9.7	-8.5	-18.2	-7.3	-19	-26.4	-20.3	-5.3	-8.8	-3.5	-2.9	-5.3	-11.1	-0.3	-0.4	0	0	-0.1	-1.5	-5.2	-1.1	-1	-4	-3.4	-0.9	-0.2	-0.1	0	0	-2.2	-0.1	0	-0.1	0	0	0	-104.4	-11.4	0	0	0
Dividends Paid Numbers are in millions	-162.2	-165.5	-175.2	-154.7	-154	-150.9	-157.7	-157.8	-144.9	-146.1	-154	-139.9	-139.9	-139.9	-146.7	-139	-138.6	-147.7	-135.5	-136.9	-136.3	-138.4	-141.4	-125.7	-118.5	-128.9	-123.4	-118.4	-107.4	-109.7	-113.2	-103	-106.9	-109.6	-108	-99.1	-99.1	-102.7	-99.8	-85.5	-86.6	-86.4	-85.9	-74.5	-71.2	-67.9	-4.5	-126.3	-59.6	-59.7	-61.2	-40.6	-41.1	-40.6	-40.6	-35.9	-36.2	-36.6	-36.8	-33.2	-33.1	-33.4	-33	-32.2	-32.1	-32.2	-32	-28.2	-28.2	-28.7	-28.9	-25.148	-25.122	-25.378	-25.5	-22.396	-22.381	-22.44	-22.59	-20.644	-20.591	-20.588	-20.596	-18.77	-18.903	-18.902	-18.838	-17.475	-17.446	-17.397	-17.265	-16.636	-16.575	-16.598	-16.647	-15.143	-15.42	-15.555	-15.526	-13.5	-13.6	-13.6	-13.6	-12.3	-12.2	-12.2	-12.3	-10.4	-10.4	-10.3	-10.4	-9	-9	-9	-9.1	-8.1	-8	-8.5	-8.5	-7	-6.9	-6.9	-7.1	-5.8	-6.1	-6	-6.1	-5.5	-5.5	-5.5	-5.5	-5.4	-4.4	-6.2	-6	-5.8	-5.8	-5.9	-6.9	-4.5	-4.6	-4.4	-4.5
Other Financing Activities Numbers are in millions	77.4	47.6	104.7	72.8	9.8	-0.8	-3.6	66.8	60.5	38	28.7	56.8	28.8	20.3	19.6	21.1	17.2	98.9	84.7	41.4	51	49.5	67.7	263.3	19.3	19.7	19.8	4.8	9.3	20.7	24.8	-13.1	41.1	30.4	13.7	-49.9	-663.4	150.7	42.8	316.3	-152	88.7	-40.7	-159.9	-137.7	29.5	44.7	65.4	16.3	75.8	46.6	0.5	2.4	42.4	16	20.9	43.5	25.4	16.3	11.1	29.7	11.3	2	64.3	17.2	6.9	19	7.8	4.2	4.6	4	3.015	4.891	3.642	5.9	45.015	2.357	6.84	0	-0.236	-0.77	0.243	-0.037	-0.184	-0.049	0.038	-0.118	-1.746	-22.645	5.662	-0.282	18.381	0	-4.964	4.964	13.453	6.621	7.113	3.435	1.4	1.3	4.3	6.2	-1.6	4	0.4	2.9	-1.2	8.5	4	15	8.9	-2.7	6.5	4.4	-3.6	-0.2	-92.1	1.7	-1.1	0.5	1	0.7	1.3	1.8	1.2	0.8	2.1	2.1	1.2	0.8	0.9	0.5	-0.3	0.9	-0.1	-0.3	0.4	0.7	0.4	0.2	1.5	0.5
Financing Cash Flow Numbers are in millions	-548.3	-446.4	-889.3	-585.5	-147	-155.8	-166.4	-161.7	-247.4	-122.9	-305.3	2,762.5	-841	-135.2	-183.1	-370.5	-690.3	-546.8	1,265.8	-502.1	-371.8	-358.2	-117.5	-353.2	-313	-241.5	-265	-322.2	-426.5	-169.5	395.5	-44.8	-346.2	-331.8	-145.4	-328.1	-638.8	-269.9	85.9	-357.3	-393.8	-246.8	-73.1	-486.9	-363.5	851.3	-293.5	422.2	-361.7	15.7	-1,469.8	2,976.5	-106.2	-155.6	219.1	-176.7	-121.7	-109.9	-53.9	-105	-136.3	-205.2	48.7	-186.5	-203.5	-98.1	252.5	136	-65.5	-114.1	-438.8	286.206	-140.743	-52.333	-109.491	-28.718	-81.266	-63.438	27.394	-82.25	-96.436	-80.111	53.372	-48.49	-103.924	-130.061	4.496	8.46	-56.676	-60.346	-35.182	317.991	-28.903	-15.286	-16.289	-58.637	-19.904	-36.708	0.014	-29	-62.9	-22.4	15.2	-36.4	-55	15.7	-29.2	46.5	1.5	-11.7	-1.2	-17.3	-45.2	-5.6	23.6	-11.7	-27.9	-70.6	-6.4	-7.6	-5.6	-19.6	-8	-11.6	-93.4	-4.8	-6.1	-91.5	-31.3	-52.1	-14.2	-7.9	103.8	0.9	29.8	-46.4	-12.1	-19.2	-65	47.8	-35.1	2.2	42
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-6.4	-10.2	1.3	-0.4	-15	-8.7	-21.6	-1.4	-5.7	7.6	3.9	-0.2	4.5	0.5	9.5	8	10.4	-52.1	3.6	1.5	11.5	5.6	1.8	-2.6	2.2	10.3	-2.3	-16.8	7.7	-7.3	5	-8.7	0.4	1.4	-0.5	-1.8	-36.5	-10.5	-1.1	-18.1	-2.9	0.9	-5.8	1.5	5.1	0.5	-5.2	2.4	5.7	-22.4	7	-12.4	-1	8	11.7	2.2	0.5	-6.3	-12.3	5	2	2.3	-0.3	-11.8	-2.3	4.3	2.2	1.1	0	0.7	0.1	1.245	-0.039	0.822	0.404	-0.569	-0.094	-1.223	0.037	2.167	0.036	-0.503	0.457	1.038	-1.259	-4.211	6.713	-0.156	0.823	-1.728	2.175	0.396	0.291	-0.205	0.066	-2.714	0.965	-0.08	0.512	-0.3	-0.2	0.4	-0.5	1	-1.1	-0.7	-0.9	-1.2	-0.6	0.6	-0.4	-0.4	0.1	-0.4	0.1	0.3	0	0	0	0.5	-0.2	0	-1.1	-0.1	-0.3	0	0.1	-0.3	0	0	0.1	0.2	0	0.3	-0.2	0.3	0.4	0	-0.1	0.4	-0.1	-0.4	-0.3
Net Change In Cash Numbers are in millions	877.1	-95.9	-439.6	-81.8	447.1	134.8	-179.2	485.7	-12	25.5	-260.5	-538	-504.5	212.9	-70.7	225.5	-334.3	-292.9	1,475.5	50.5	50.2	6.7	-215	90.4	149.4	-121.3	-35.9	2.3	-51.6	48.6	-115.3	146.8	13.2	-101.1	175.7	-92	-125.8	72.7	28.3	11.8	10.8	-113.3	-38.9	-55.2	19.2	-449.1	-333.5	833.8	19.1	-49.1	-1,489.6	1,636.3	44.1	11.8	-90.9	73.9	47.1	36	11.7	-33.9	24.8	3.2	12.8	-35.4	-119.9	2.5	82.1	30.6	34.6	18	-429.8	429.837	-51.693	42.951	-41.444	-60.93	55.285	26.576	12.216	-0.866	30.851	-5.076	-39.304	18.664	36.39	-25.982	7.349	-46.257	44.67	20.56	-11.561	-48.052	36.7	14.457	-5.277	-1.11	14.943	7.368	-24.984	21.2	-3.5	-20.9	-3	-14.1	15.2	8.7	-42.6	-5.8	-3.7	7.1	-5.7	17.7	20	13.6	-6.7	-2.8	7.4	-71.2	-6.7	4	29	19	-2.4	27.1	-46.3	22.6	8.3	-49	-14.1	53.3	-31.1	13.6	11	14.3	17.5	-14.5	7.2	6.4	-93.5	102	-1.9	13.8	-10.4
Cash At End Of Period Numbers are in millions	1,261.1	384	479.9	919.5	1,001.3	554.2	419.4	598.6	112.9	124.9	99.4	359.9	897.9	1,402.4	1,189.5	1,260.2	1,034.7	1,369	1,661.9	186.4	135.9	85.7	79	294	203.6	54.2	175.5	211.4	209.1	260.7	212.1	327.4	180.6	167.4	268.5	92.8	184.8	310.6	237.9	209.6	197.8	187	300.3	339.2	394.4	375.2	824.3	1,157.8	324	304.9	354	1,843.6	207.3	163.2	151.4	242.3	168.4	121.3	85.3	73.6	107.5	82.7	79.5	66.7	102.1	222	219.5	137.4	106.8	72.2	54.2	484.029	54.192	105.885	62.934	104.378	165.308	110.023	83.447	71.231	72.097	41.246	46.322	85.626	66.962	30.572	56.554	49.205	95.462	50.792	30.232	41.793	89.845	53.145	38.688	43.965	45.075	30.132	22.764	47.7	26.5	4.5	25.4	28.5	15.2	8.7	18.6	61.2	-3.7	7.1	63.6	17.7	20	13.6	18	-2.8	7.4	-71.2	91.6	4	29	19	45.7	27.1	-46.3	22.6	44.8	-49	-14.1	53.3	46.5	13.6	11	14.3	38.7	-14.5	7.2	6.4	28.8	102	-1.9	13.8	8.5

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