Euronet Worldwide, Inc. (EEFT) - Quarterly Cash Flow Statement

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EEFT
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103.5 (USD) • At close November 7, 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
Operating Activities:
Net Income Numbers are in millions	151.7	83.1	26.2	69.3	104.2	86.1	20.1	67.757	97.8	57.3	8.2	-3.125	73.882	8.635	-8.665	70.235	40.249	-115.804	1.921	106.446	137.607	68.153	34.543	59.992	102.723	43.724	26.413	-22.933	100.29	51.365	28.123	28.911	60.733	55.677	29.094	33.487	31.334	26.809	7.178	30.087	35.037	20.502	16.022	9.995	47.874	18.111	12.006	-13.014	14.341	5.726	13.098	11.088	-2.925	12.294	17.631	-61.342	21.065	-1.155	3.515	8.725	19.02	16.365	-12.298	-201.816	5.768	7.787	-6.836	19.626	15.693	8.618	9.567	15.413	10.416	11.127	9.351	8.472	10.159	3.918	4.826	4.798	5.963	4.38	3.286	-2.236	1.376	-2.777	15.421	-2.846	-2.508	-4.74	3.58	-0.575	-5.408	7.647	-0.994	-11.988	-15.778	-10.5	-11.285	-5.4	-10.1	-8.4	-9.8	-14.1	-9.3	-4.3	-3.6	-4	-1.6	-1.6	-0.8	-5
Depreciation & Amortization Numbers are in millions	32.9	33.7	32.7	33.5	32.8	33.7	32.9	34.08	32.8	36	33	35.025	33.909	33.559	33.261	33.551	32.412	30.242	30.816	29.491	27.846	27.767	26.64	27.295	26.461	26.263	26.002	25.51	24.705	23.178	21.637	21.606	20.12	19.515	19.288	18.239	17.993	16.513	17.28	18.636	19.321	17.348	16.15	12.988	14.93	16.239	17.669	13.555	16.163	16.098	15.876	15.91	14.824	14.779	14.944	15.107	14.289	13.738	14.362	14.997	14.44	13.541	12.903	10.333	16.316	15.384	15.175	14.583	14.814	13.055	8.233	8.23	7.838	7.596	7.417	6.495	6.139	6.284	5.025	4.599	4.215	3.433	3.554	3.143	3.067	3.042	2.81	0.247	5.001	2.102	2.309	-2.903	7.71	2.126	2.179	2.554	2.624	2.704	2.733	3	2.6	2.2	2.4	1.8	1.3	1.1	0.9	0.8	0.5	0.2	0.3	0.1
Deferred Income Tax Numbers are in millions	7.1	2.6	4.3	19.6	-3.6	-4.3	2	-4.325	8.803	51.9	5.391	-3.667	0.141	-1.103	2.374	-18.935	-3.584	0.616	-2.043	3.8	8.758	1.087	3.468	3.633	-1.4	-2.626	2.818	3.995	-14.813	-0.965	0.922	-0.143	0.982	1.078	-1.067	-5.048	0.696	-0.053	-0.612	-1.542	-0.574	-1.235	-1.661	-6.875	0.334	-0.498	0.071	-3.646	-0.288	-2.846	0.296	0.971	0.375	-0.905	-0.692	-0.646	-1.344	-0.101	-1.988	-0.745	-0.755	-1.54	-1.139	-6.522	-13.096	-1.439	4.657	-2.527	2.434	-1.611	-0.299	3.127	-0.858	-1.736	-0.582	1.725	-0.011	0.334	0.333	0.222	-0.137	-2.088	1.563	-1.54	1.346	1.086	0.501	-0.634	0	0	-1.857	0	1.046	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	-0.1
Stock Based Compensation Numbers are in millions	10.6	10.2	12.5	14.2	12.7	12.5	14.3	13.819	10.336	10.142	9.803	10.259	6.805	10.984	8.492	7.451	5.037	3.125	6.338	5.49	5.456	6.003	4.49	4.167	4.018	4.55	4.029	3.801	3.725	4.386	3.706	3.631	3.543	4.098	3.711	3.537	2.85	3.54	2.875	3.271	3.12	3.374	3.137	2.451	2.86	3.651	2.501	3.011	2.187	2.953	3.672	2.799	2.713	3.788	1.456	2.635	2.268	2.457	1.934	1.96	2.147	2.193	1.632	8.547	0	0	2.907	7.736	0	0	0	5.582	0	0	1.894	0	0	0	0	0	0	0	0	0	0	0	0	0	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	6.2	53	-59.2	9.5	131.3	-11	378.3	-305.496	-52.1	-62	120.2	-204.019	-39.58	-12.576	148.697	-168.751	2.783	-70.466	300.063	-92.601	151.16	-114.985	-31.456	113.734	-122.693	-16.264	51.72	-190.228	-100.517	-47.356	140.012	-174.748	3.623	-16.077	92.758	-114.179	-9.554	0.687	64.029	-81.63	-13.59	-25.632	103.775	-105.002	40.72	20.744	26.902	-81.724	49.57	10.063	-5.581	-16.773	-8.35	-6.293	8.011	-8.385	-28.68	9.245	28.075	-60.869	49.253	11.936	-9.28	18.938	-34.349	16.557	-6.059	-16.877	31.217	-27.037	-12.782	22.124	16.705	-7.157	-10.484	-5.662	4.502	-2.873	-3.228	1.665	-0.753	7.859	1.676	-7.086	11.048	-3.626	4.709	-4.144	2.132	-0.478	0.35	-0.713	0.816	-1.693	-1.151	-10.598	8.989	0.739	-5.802	5.9	-0.2	-0.4	-0.3	17.6	-13.3	0.7	-1.6	5.2	-0.6	-2.1	51.2	0.6
Accounts Receivables Numbers are in millions	371	-19.3	76	-348	-210.2	-11	378.3	-305.496	-52.1	-62	120.2	-204.019	-39.58	-12.576	148.697	-168.751	2.783	-70.466	300.063	-92.601	151.16	-114.985	-31.456	113.734	-122.693	-16.264	51.72	-190.228	-100.517	-47.356	140.012	-142.088	-3.1	-24.28	81.736	-98.057	-10.722	-8.451	51.155	-61.324	-9.157	-21.687	75.11	-73.321	16.592	24.251	9.924	-48.425	-24.639	0.342	60.573	-108.892	24.615	-14.977	37.151	-20.197	-5.99	1.432	32.779	-40.974	12.44	5.535	23.042	-21.363	0	0	25.987	-12.511	0	0	0	-53.938	0	0	21.519	-53.938	0	0	-2.773	-32.374	0	0	0.414	-17.957	0	0	19.497	0	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	-554.6	241.4	14.6	298.6	-278.382	-42.902	-49.182	199.74	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-45.314	1.061	-2.722	35.373	-32.66	6.723	8.203	11.022	-16.122	1.168	9.138	12.874	-20.306	-4.433	-3.945	28.665	-31.681	24.128	-3.507	16.978	-33.299	10.318	0.235	20.766	-15.358	-12.483	13.749	19.574	-37.51	23.743	-5.382	19.913	-30.703	-0.91	2.668	6.189	2.101	-19.446	-3.645	1.821	-8.558	11.406	-0.796	1.567	-12.602	-1.967	-9.435	2.609	-0.683	4.394	-11.986	0.725	-16.471	0	0	0	-39.08	0	0	-2.919	0	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 Accounts Payables Numbers are in millions	-62.7	-29.2	-92.7	253.6	98.5	-11.2	-287.3	285.191	12.323	55.287	-174.749	175.851	4.089	7.281	-220.439	215.978	7.83	-8.879	-126.242	115.628	33.005	20.297	-115.38	126.711	18.088	-0.656	-98.581	122.517	2.242	23.414	-144.333	142.912	-10.955	-12.456	-109.796	70.338	3.107	66.927	-100.741	81.535	13.707	24.68	-94.149	130.712	-61.974	15.826	-82.301	87.11	45.775	6.571	-36.177	89.848	-13.973	30.57	-74.519	39.145	33.203	-1.215	-2.522	-1.988	10.4	-0.321	-37.569	-20.109	0	0	-75.877	7.542	0	0	0	67.001	0	0	-18.74	67.001	0	0	33.968	47.242	0	0	-13.789	33.923	0	0	-12.185	0	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	-59	101.5	-42.5	658.5	1.6	-3.4	-11.3	-6.809	30.579	-6.105	-24.991	87.97	38.733	124.258	24.58	-59.156	0.797	-12.096	-12.899	-16.452	-0.228	-12.358	3.958	-4.13	3.818	-5.808	5.989	59.826	-6.539	0.701	6.163	-11.782	-17.456	-6.534	11.924	3.496	-2.086	-2.857	21.813	-8.266	0.611	5.934	10.086	-9.438	-3.401	-29.487	33.786	24.936	18.116	2.915	-50.743	17.629	-6.509	-35.635	25.805	10.177	-79.636	14.41	-22.095	12.796	27.323	4.054	-0.942	58.309	-14.903	20.202	42.01	-3.35	19.811	-26.241	-14.349	21.663	18.672	2.278	-15.872	-18.042	0.108	9.113	-35.148	3.268	-0.753	7.859	1.676	16.028	11.048	-3.626	0.316	-4.144	2.132	-0.478	0.35	-0.713	0.816	-1.693	-1.151	-10.598	8.989	0.739	-5.802	5.9	-0.2	-0.4	-0.3	17.6	-13.3	0.7	-1.6	5.2	-0.6	-2.1	51.2	0.6
Other Non Cash Items Numbers are in millions	231.8	125.7	108.1	-10.4	9.8	99.9	-444.3	493.819	170.297	81.7	-170.891	70.336	23.242	133.758	-27.241	-70.697	-30.802	158.235	73.147	4.172	142.212	-52.167	-48.222	117.373	-5.915	-28.511	-24.587	26.015	29.448	-42.105	21.043	100.174	2.172	-45.339	56.231	-68.19	25.263	59.105	30.043	-38.335	67.157	12.215	20.887	-4.215	36.538	1.13	-13.933	40.732	0.772	6.898	-4.584	7.347	15.411	-1.655	-7.442	74.952	-9.871	11.081	6.875	14.64	-16.78	-7.587	23.292	212.937	2.077	3.969	4.749	-3.512	-5.273	-0.332	2.918	-9.169	-2.847	-0.498	-1.317	1.638	2.109	2.643	2.943	-1.256	2.879	-0.555	-0.672	15.631	-13.825	3.841	-17.151	-0.567	-0.877	12.019	0.054	4.546	-1.597	-7.533	-3.464	19.699	3.038	3.035	3.479	-5.1	7.4	-1.3	-2.9	-7.4	7.3	0	0.1	-2	0.2	0.2	-0.1	3.6
Operating Cash Flow Numbers are in millions	440.3	182.2	30	135.7	287.2	216.9	3.3	299.654	268	175	5.7	102.236	131.033	175.952	-2.645	33.089	41.859	72.673	105.884	140.109	307.665	43.753	12.961	204.66	123.269	41.476	27.828	28.592	154.443	32.438	70.803	150.691	83.025	29.853	104.613	-16.464	74.59	102.427	54.501	10.388	121.515	50.065	53.059	18.768	99.342	35.48	15.742	41.273	82.745	38.892	22.777	21.342	22.048	22.008	33.908	22.321	-2.273	35.265	52.773	-21.292	67.325	34.908	15.11	42.417	-8.835	43.073	14.593	19.029	58.344	-6.527	7.49	45.307	35.009	9.332	6.279	12.668	19.422	10.306	9.899	10.028	12.167	13.029	9.407	10.788	3.012	1.566	6.29	-8.154	3.748	8.903	2.001	0.355	2.567	0.547	-3.43	-0.333	-1.127	-4.022	-10.875	-1.6	-0.3	-7.9	-10.6	-2.1	-14	-2.5	-4.2	-0.7	-1.5	-3.3	-0.8	-0.8
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-19.2	-36.7	-27.1	-28.1	-27.2	-23.3	-18.6	-24.906	-26.3	-29.3	-23.8	-26.149	-20.982	-28.683	-16.393	-26.232	-25.896	-15.108	-30.392	-30.844	-32.716	-36.337	-31.39	-30.355	-28.748	-28.966	-24.415	-26.364	-22.931	-25.281	-22.659	-25.814	-19.485	-24.758	-17.354	-19.315	-20.909	-20.963	-13.433	-17.425	-16.405	-18.219	-11.049	-13.272	-11.514	-10.034	-6.083	-12.965	-9.432	-15.903	-11.375	-16.441	-16.001	-9.729	-7.014	-8.892	-9.317	-8.792	-6.253	-7.087	-9.786	-10.761	-7.382	-13.903	-7.888	-11.222	-10.001	-16.302	-6.834	-11.563	-3.384	-4.868	-4.768	-4.187	-6.631	-6.8	-3.594	-4.81	-3.041	-2.661	-2.644	-1.403	-2	-1.977	-2.12	-1.323	-0.236	0.848	-1.19	-3.381	-0.989	-0.484	-1.737	-0.255	-0.28	-2.065	-0.273	-0.644	-0.446	4.5	-3.4	-4.9	-4.9	-3.1	-1	-4.3	-1.3	-4.8	-1.2	-1.2	-0.4	-0.8
Acquisitions Net Numbers are in millions	-0.5	-21.4	-69.4	-1.5	0	0	0.2	-11.579	-1.349	0.937	-330.96	0	0	0	0	-0.649	-0.926	0	0.475	-94.188	0.001	0	0	0	0	-5.597	-7.257	0	0	0	0	-66.083	0	-2.046	-0.137	-29.264	-84.705	-29.264	0	0	-1.295	-83.408	0	-7.609	7.609	0	-30.847	-19.682	3.199	-3.199	-2.655	-24.618	-50.671	0	0	0	-24.418	0	0	0.143	-0.246	-6.716	-3.3	-26	-1.943	24.329	-1.786	-0.111	-39.111	-298.503	-40.959	0.243	0	0.011	-2.323	-21.346	0.067	-43.441	-55.969	-10.568	-0.089	-0.995	-2.6	-20.735	-1.961	1.216	-27.967	0	0	0	0	0	0	0	0	0	0	0	0	3.5	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	0	0	0	0	0	2.981	0	0	0	0.938	0	0	-0.938	-19.99	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.405	0	0	0	0	0	0	0	0	0	0	-2.6	0	-0.4	-2.4	-0.2	-26.8	0	0	-58.4	10.3	-20.8	-6.8	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	19.449	0	0	0	0	0	0	0	0	0	0	0	7.609	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.751	0	0	0	21.758	0	0	0	-0.127	0	0	0	0	0	0	0	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	0	0	2.8	23.8	8.9	16	10.1	0	0	0	0	0
Other Investing Activites Numbers are in millions	-10.3	-0.3	-0.3	-53.4	-1.9	-4.1	0.3	-1.252	-1.451	-1.737	-2.14	-1.008	-1.638	-1.424	-1.832	-2.226	-2.553	-1.91	-1.214	-93.782	-2.925	0.563	-1.596	-2.559	-1.631	-6.745	-8.864	-1.471	-0.464	-1.434	-1.254	-67.269	-1.204	8.769	-1.549	-1.556	-85.995	-30.462	-1.35	-1.174	-2.636	-84.928	-1.196	-1.208	5.358	-1.222	-31.499	-17.939	0.361	0.32	0.425	6.431	-1.507	-4.8	0.286	0.226	1.601	0.366	0.107	1.284	3.09	-0.401	0.131	6.187	-0.781	-26.281	26.182	-0.356	-3.279	2.539	-1.957	-1.228	-1.517	0.071	-0.928	0.404	-0.099	-0.58	-0.301	-0.347	-1.221	-0.542	-0.065	-1.472	3.335	-0.207	24.2	2.118	-0.693	-0.942	-4.026	0.074	0.175	0.14	0.177	-0.23	0.716	0.119	0.088	-7.1	0.2	3.3	-3.4	-16.9	-0.1	-2.7	0.1	44	0.1	-0.2	0.1	0
Investing Cash Flow Numbers are in millions	-30	-58.4	-96.8	-83	-29.1	-27.4	-18.1	-37.737	-29.1	-30.1	-356.9	-27.157	-22.62	-30.107	-18.225	-28.458	-28.449	-17.018	-31.606	-124.626	-35.641	-35.774	-32.986	-32.914	-30.379	-35.711	-33.279	-27.835	-23.395	-26.715	-23.913	-93.083	-20.689	-15.989	-18.903	-20.871	-106.904	-51.425	-14.783	-18.599	-19.041	-103.147	-12.245	-14.48	-6.156	-11.256	-37.582	-30.904	-5.872	-18.782	-13.605	-34.628	-68.179	-14.529	-6.728	-8.666	-32.134	-8.426	-6.146	-4.43	-6.942	-17.878	-10.551	-11.02	-10.612	-13.174	13.457	-36.886	-49.224	-307.527	-46.3	-5.853	-6.285	-4.105	-9.882	-27.742	-3.626	-48.831	-59.311	-13.576	-3.954	-2.94	-4.665	-24.184	-0.746	-0.314	-4.003	2.966	1.522	-4.323	-5.015	-0.41	-1.562	-0.115	-0.103	-2.295	0.443	-0.525	-0.358	3.3	-3.2	-2	-7.9	3.6	-19	9	8.9	-19.2	9.2	-22.2	-7.1	-0.8
Financing Activities:
Debt Repayment Numbers are in millions	-417.4	-335.4	-82	-113.2	-2,456	-1,977.1	-1,744.8	-2,152	-2,193.6	-1,817.3	-1,570.3	-1,304.7	-1,900.6	-878.2	-977.5	-824.8	-593.5	-619.6	-805.5	-133.332	-327.373	-1,180.603	-1,519.597	-1,557.427	-1,714.777	-1,495.849	-844.235	-761.68	-759.96	-712.846	-345.925	-643.4	-700.631	-692.471	-469.104	-605.408	-600.895	-119.188	-1.635	-475.385	-826.8	-638.54	-374.229	-530.059	-544.218	-467.181	-549.032	-698.36	-164.828	-160.007	-40.77	-271.306	-171.036	-114.953	-15.394	-27.267	-12.121	-1.834	-148.82	-230.702	-15.71	-215.73	-111.721	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-67.223	0	0	0	-8.765	0	0	-0.122	0	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	-3.3	1.9	1.4	4.7	0.7	1.4	1	4.66	0.689	1.416	2.316	4.405	1.172	1.601	3.67	11.537	0.896	3.968	1.7	6.682	1.26	1.866	5.171	6.851	7.621	1.836	2.3	2.662	3.702	2.542	2.084	1.194	1.872	1.234	1.992	3.763	2.118	2.279	2.35	1.861	2.212	3.663	1.485	5.322	2.58	2.75	2.157	0.775	0.209	1.21	0.69	0.273	0.263	0.146	1.715	0.658	0.147	0.461	0.85	0.151	1.069	0.515	0.373	0.133	0.239	0.545	0.462	2.338	1.848	3.109	160.432	2.224	0	0	10.415	0.918	2.04	2.05	3.369	4.318	0.895	2.831	1.769	20.964	1.681	0.73	0.611	1.087	1.016	1.385	14.429	4.946	0.025	-0.035	0.77	0.681	6.785	2.734	4.3	0	0	0	0	0	0	0	0	4	0	0	47.9	0
Common Stock Repurchased Numbers are in millions	116.3	-114.2	-2.1	-53	-296.1	-0.1	-29.2	-0.669	-0.009	-104.8	-70.5	-228.898	-0.036	-0.135	-0.808	-0.68	-0.154	-0.154	-240.53	-37.196	-34.812	-0.173	-2.275	-0.692	-0.506	-50.08	-126.577	-0.755	-0.017	-0.105	-2.188	-0.85	-0.013	-0.107	-76.39	-0.904	-0.031	-0.146	-4.997	-65.238	-0.386	-0.206	-0.56	0	0	0	0	-42.853	0	0	0	-5.606	189.385	0	0	28.024	0	0	0	223.853	0	0	90.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.5
Dividends Paid Numbers are in millions	0	0	0	-6,189.8	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	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.472	0	0	0	0	-1.055	0	0	-0.548	0	-1.676	0	-0.191	0	0	-2.413	0	0	0	0	-2.798	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	185.4	560.6	1.4	6,416.4	4,879.7	4,060.4	3,541.6	4,121.327	4,068.14	2,178	3,512.268	4.055	32.262	20.658	-269.211	279.467	-3.095	1.67	-242.644	-45.334	-44.313	313.243	192.702	-245.063	-113.835	319.026	41.896	-287.764	-126.96	259.936	-6.361	48.276	-87.63	124.118	-5.254	-32.44	31.052	4.566	-4.368	38.938	-30.235	169.574	39.804	-38.694	-43.028	7.225	-16.719	-7.023	99.071	141.973	36.899	564.712	-3.201	108.381	14.478	-2.085	10.709	0.522	108.206	-2.556	11.019	193.574	0.614	-19.333	-52.491	-12.231	-63.054	32.703	-45.599	173.061	-23.557	20.818	-7.246	2.12	-3.609	181.682	-15.546	13.985	-2.284	150.616	-4.147	-0.333	-6.552	7.871	-4.165	-2.667	-0.929	1.074	-11.624	-1.298	-4.074	-1.445	-1.28	0.812	-0.074	-2.047	0.098	-0.703	-0.842	-4.5	-0.8	-4.7	-1.3	-7.5	-3.5	79.1	-0.6	-4.3	-0.3	-0.5	3.8	-0.3
Financing Cash Flow Numbers are in millions	-119	223.1	81.3	65.1	-312.7	108.8	-4.4	-174.691	-317.7	255.9	235.3	4.055	32.262	20.658	-269.211	279.467	-3.095	1.67	-242.644	-45.334	-44.313	313.243	192.702	-245.063	-113.835	319.026	41.896	-287.764	-126.96	259.936	-6.361	48.276	-87.63	124.118	-5.254	-32.44	31.052	4.566	-4.368	38.938	-30.235	169.574	39.804	-38.694	-43.028	7.225	-16.719	-7.023	-65.548	-16.824	-3.181	5.188	14.356	-6.426	0.799	-1.218	-1.265	-2.527	-39.764	-9.445	-3.622	-21.641	-22.747	-19.2	-52.252	-11.686	-62.592	32.243	-43.751	176.17	136.875	23.042	-7.246	2.12	6.806	182.6	-13.506	16.035	1.085	87.711	-3.252	2.498	-4.783	20.07	-2.484	-1.937	-0.44	2.161	-10.608	0.087	10.355	3.501	-1.255	0.777	0.696	-1.366	6.883	2.031	3.458	-4.5	-0.8	-4.7	-1.3	-7.5	-3.5	79.1	-0.6	-0.3	-0.3	-0.5	51.7	3.2
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	95.3	-6	-47.2	85.9	-94.6	-43.5	-33.9	25.067	-218.5	-157.7	-37.5	-26.97	-39.389	9.91	-53.188	66.715	59.829	31.473	-59.26	52.475	-62.714	17.294	-12.387	1.544	-12.613	-37.996	12.525	11.667	12.073	30.459	10.962	-32.766	6.523	-6.447	10.558	-1.541	-7.979	1.795	-22.648	-13.904	-29.422	-0.422	1.856	-0.239	4.448	-3.013	-1.447	0.288	1.891	-5.4	4.014	-2.184	-12.786	3.707	5.532	-3.911	11.794	-7.004	-5.112	-2.904	3.236	6.146	-3.638	-5.241	-9.271	0.597	4.048	1.77	3.773	0.688	0.366	3.196	1.165	1.641	0.6	-0.392	0.175	-0.161	-2.887	3.143	-0.08	0.156	0.064	-0.28	-0.011	-0.165	0.062	-0.292	0.13	-0.455	0.175	0.068	-0.065	-0.322	0.418	-0.094	0	0.162	0.132	0.1	0.9	0.2	-0.1	-1.5	33	-6.5	-4.7	19.9	-7.7	25.5	7.9	0.1
Net Change In Cash Numbers are in millions	850.6	239.5	57.1	102.6	-149.3	254.8	-53.06	112.36	-297.3	243.1	-153.402	52.164	101.286	176.413	-343.269	350.813	70.144	88.798	-227.626	22.624	164.997	338.516	160.29	-71.773	-33.558	286.795	48.97	-275.34	16.161	296.118	129.165	73.118	-18.771	131.535	91.014	-71.316	-9.241	57.363	12.702	16.823	42.817	116.07	82.474	-34.645	54.606	28.436	-40.006	9.665	13.216	-2.114	10.005	-10.282	-44.561	4.76	33.511	8.526	-23.878	17.308	1.751	-38.071	59.997	1.535	-21.826	6.956	-80.97	18.81	-30.494	16.156	-30.858	-137.196	98.431	65.692	22.643	8.988	3.803	167.134	2.465	-22.651	-51.214	87.306	4.881	12.743	0.023	6.394	-0.229	-0.85	1.909	-3.317	-5.208	-1.577	7.516	3.514	-0.315	0.887	-2.419	-4.088	6.199	-2.354	-7.643	-2.9	-3.4	-14.4	-19.9	-7.5	-3.5	79.1	-0.6	-0.3	-0.3	-0.5	51.7	1.7
Cash At End Of Period Numbers are in millions	2,941.8	2,091.2	1,851.7	1,794.6	2,043.3	2,192.6	1,937.8	1,990.86	1,878.5	2,175.8	1,932.7	2,086.102	2,033.938	1,932.652	1,756.239	2,099.508	1,748.695	1,678.551	1,589.753	1,817.379	1,794.755	1,629.758	1,291.242	1,130.952	1,202.725	1,236.283	949.488	900.518	1,175.858	1,159.697	863.579	734.414	661.296	680.067	548.532	457.518	528.834	538.075	480.712	468.01	451.187	408.37	292.3	209.826	244.471	189.865	161.429	201.435	191.77	178.554	180.668	170.663	180.945	225.506	220.746	187.235	178.709	202.587	185.279	183.528	221.599	161.602	160.067	181.893	174.937	255.907	237.097	267.591	251.435	282.293	419.489	321.058	255.366	232.723	223.735	219.932	52.798	50.333	72.984	124.198	36.892	32.011	19.268	19.245	12.851	13.08	13.93	12.021	15.338	20.546	22.123	8.818	5.304	5.619	4.732	7.151	11.239	5.04	7.394	15	17.9	21.3	35.7	-7.5	-3.5	79.1	6.9	-0.3	-0.3	-0.5	54.2	1.7

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