Edgewell Personal Care Company
NYSE:EPC
35.07 (USD) • At close November 1, 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 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 49 | 36 | 4.8 | 29.5 | 52.5 | 19 | 11.9 | 33.7 | 30.5 | 23.2 | 11.2 | 44.1 | 40.8 | 14.4 | 17.7 | 21 | 4.7 | 19.5 | 22.4 | 21.4 | -441.4 | 48.2 | -0.4 | 19.4 | 12.1 | 65.1 | 6.7 | -148.4 | 54.9 | 65.7 | 33.5 | 52.2 | 36.7 | 66.1 | 23.7 | -219.4 | -72.5 | -88.5 | 105.1 | 85.2 | 64.5 | 98.5 | 107.9 | 105.1 | 87.2 | 84.9 | 129.8 | 117 | 70.2 | 77.9 | 143.8 | 45.8 | 65.9 | 39.1 | 110.4 | 84.8 | 104 | 88.5 | 125.7 | 37.1 | 72.7 | 77 | 111 | 99.1 | 66.7 | 60.9 | 102.6 | 70 | 62.5 | 66.6 | 122.3 | 39.1 | 51.3 | 50 | 120.5 | 53.3 | 53.8 | 57.6 | 121.7 | 60.3 | 38.7 | 53.4 | 115 | 33 | 17.5 | 33 | 86.4 | 56.2 | 39.8 | 20 | 70.4 | -114.5 | 15.7 | 5.6 | 54.2 | 36.6 | 23.2 | 16.9 | 104.7 | 61.3 | 21.7 | -55 | 52 |
Depreciation & Amortization
| 21.7 | 22.4 | 22.5 | 23.3 | 22.5 | 23.1 | 22.5 | 22.8 | 22.5 | 23.2 | 21.4 | 21.2 | 21.5 | 22.2 | 22.2 | 23.3 | 21 | 22 | 22.5 | 24.6 | 22.8 | 24.3 | 22.1 | 24.2 | 24.2 | 24.4 | 24.8 | 24.1 | 23.4 | 23.5 | 23.4 | 23.4 | 24.6 | 24.4 | 20.2 | 21.8 | 28.9 | 31.4 | 33.2 | 38.4 | 32.9 | 31.5 | 33.4 | 35.5 | 35.1 | 35.6 | 38.3 | 38.9 | 0 | 0 | 0 | 0 | 0 | -5.8 | 0 | 0 | -3.4 | 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 |
Deferred Income Tax
| 1.9 | -0.4 | -0.2 | -3.9 | 0.3 | -0.8 | -0.1 | -3.1 | -0.1 | -10.4 | -0.1 | 10.9 | -0.5 | -0.8 | 0.2 | 13.2 | -0.6 | 1.2 | -16.7 | -2.8 | -56.5 | -0.2 | -0.1 | 25.2 | -0.4 | 6.4 | -28.9 | -87.4 | 0 | 0 | 0 | 7.8 | 0 | 0 | 0 | -190.4 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 7.1 | 6.3 | 7 | 7.7 | 6.5 | 6.8 | 6.5 | 5.4 | 6.2 | 6.7 | 5.5 | 7.7 | 7.6 | 6.7 | 5.3 | 4.1 | 4.9 | 5.3 | 4.9 | 4 | 3.8 | 5.1 | 4.9 | 3 | 4.7 | 4.5 | 4.8 | 5.6 | 5.2 | 5.7 | 5.7 | 5.6 | 6.9 | 6.7 | 6.4 | 33.1 | 0 | 0 | 0 | 6.8 | 6.4 | 9 | 8.3 | 10.6 | 7.9 | 8.2 | 6.3 | 10.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 27.6 | 70 | -106.1 | -1 | 78.9 | 54.9 | -126 | -24.9 | 56.9 | 5.5 | -118.5 | -9 | 104.7 | 6.1 | -128.7 | 57.6 | 45.9 | 18.2 | -78.5 | 29.7 | 58.8 | -57.3 | -78.7 | -51.9 | 59.8 | 2.9 | -9.7 | 67.5 | 35.7 | -5.2 | -118.7 | 68.6 | 16.5 | 1.8 | -105.4 | 203.4 | -29.1 | 23.5 | -184.3 | 92 | 48.1 | 50.3 | -149 | 186.4 | 81.1 | 40.8 | -99.6 | 129.3 | 11.8 | 78.6 | -174.2 | 100.8 | -63.9 | 16.9 | -164 | 62.2 | 38.3 | 43.7 | -117.4 | 133.8 | 10.1 | -13 | -120.1 | 20.7 | -50.2 | 64.1 | -79.9 | 21.1 | -27.7 | 74 | -79.4 | 37.3 | -68.9 | 63.2 | -50.1 | -12.1 | -10.7 | 26.8 | -84.8 | 86.6 | 8.6 | -2.6 | 8 | 158.7 | 11.5 | 0.3 | 40.7 | -1 | -43.5 | 106.8 | -34 | 83.1 | 5.4 | -16 | 72.9 | -99.8 | 51 | -158.2 | 35.6 | 478.1 | 478.1 | 0 | -49.1 |
Accounts Receivables
| 0 | 0 | 4.8 | 30.6 | 0 | 0 | 0.4 | -1.9 | 6.6 | 0 | -1 | 2.7 | 0 | 0 | 1 | -1.9 | 0 | 0 | 2.8 | -1.9 | 0 | 0 | 2.5 | -5.4 | 0 | 0 | 0 | 41.4 | 0 | 0 | 0 | 23.3 | 0 | 0 | 0 | 21.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 181.8 | 0 | 0 | 0 | 38.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 248.8 | -163.6 | 0 | 0 | 0 | 0 |
Change In Inventory
| 0 | 0 | 0 | -32.4 | 0 | 0 | 0 | -28.8 | 0 | 0 | 0 | -28.8 | 0 | 0 | 0 | -35 | 0 | 0 | 0 | -35 | 0 | 0 | 0 | -12.3 | 0 | 0 | 0 | -15.5 | 0 | 0 | 0 | 28.2 | 0 | 0 | 0 | -35.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.1 | 0 | 0 | 0 | -17.6 | 0 | 0 | 0 | 0 | 0 | -4.3 | 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 | -66.3 | 37.4 | 0 | 0 | 0 | 0 |
Change In Accounts Payables
| 0 | 0 | 0 | -30.2 | 0 | 0 | 0 | 25.4 | 0 | 0 | 0 | 25.4 | 0 | 0 | 0 | -15.1 | 0 | 0 | 0 | -15.1 | 0 | 0 | 0 | 11.5 | 0 | 0 | 0 | 23.7 | 0 | 0 | 0 | -29.3 | 0 | 0 | 0 | -73.4 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.5 | 7.3 | 0 | 0 | 0 | 0 |
Other Working Capital
| 27.6 | 70 | -110.9 | 31 | 78.9 | 54.9 | -126.4 | -19.6 | 50.3 | 5.5 | -117.5 | -8.3 | 104.7 | 6.1 | -129.7 | 109.6 | 45.9 | 18.2 | -81.3 | 81.7 | 58.8 | -57.3 | -81.2 | -45.7 | 59.8 | 2.9 | -9.7 | 17.9 | 35.7 | -5.2 | -118.7 | 46.4 | 16.5 | 1.8 | -105.4 | 290.8 | -29.1 | 23.5 | -184.3 | 92 | 48.1 | 50.3 | -149 | 186.4 | 81.1 | 40.8 | -99.6 | 129.3 | 11.8 | 78.6 | -174.2 | 100.8 | -63.9 | 21.2 | -164 | 62.2 | 38.3 | 43.7 | -117.4 | 133.8 | 10.1 | -13 | -120.1 | 20.7 | -50.2 | 64.1 | -79.9 | 21.1 | -27.7 | 74 | -79.4 | 37.3 | -68.9 | 63.2 | -50.1 | -12.1 | -10.7 | 26.8 | -84.8 | 86.6 | 8.6 | -2.6 | 8 | 158.7 | 11.5 | 0.3 | 40.7 | -1 | -43.5 | 106.8 | -34 | 83.1 | 5.4 | -16 | 72.9 | -99.8 | 51 | -338.2 | 154.5 | 0 | 478.1 | 0 | 0 |
Other Non Cash Items
| 44.4 | -5.4 | -0.9 | -7.8 | 5.7 | -14.8 | -1.1 | -4.3 | -3.7 | -9.1 | 1.5 | -1.8 | 0.6 | 15.1 | 0.8 | -5.2 | 25.5 | -2.1 | -1.5 | 15.5 | 542.6 | -5.6 | 5.8 | 51.5 | 19.5 | -8.9 | -18.7 | 315.4 | 0.6 | -31.1 | -2.9 | -5.3 | -1.1 | -106.2 | 2.8 | -8.5 | 16.6 | 145.4 | 14 | -22.3 | 4.3 | -2.5 | 58.8 | -46.8 | 16.7 | 52.4 | 41.4 | 38.5 | 38.1 | 42.4 | 58.2 | 89.5 | 68.5 | 56.7 | 52.6 | 66.1 | 26.2 | 44.7 | 89 | 66.8 | 42.5 | 38.2 | 33.1 | 61.6 | 38.1 | 36.2 | 46.6 | 12 | 41.1 | 38 | 44.8 | 32.1 | 36.1 | 36.6 | 25.8 | 36.6 | 28.9 | 21.5 | 24.2 | 12.5 | 29.3 | 40.6 | 35.3 | -65.5 | 41.3 | 69.1 | 16.1 | -24.5 | 66.5 | -69.9 | 19.3 | 162.8 | 24.1 | 5.7 | 23.1 | 129.7 | -29.5 | 260.3 | -26.2 | -412.6 | -442.8 | 193.8 | 26.8 |
Operating Cash Flow
| 101.2 | 129 | -72.9 | 47.8 | 166.4 | 88.2 | -86.3 | 29.6 | 112.3 | 39.1 | -79 | 73.1 | 174.7 | 63.7 | -82.5 | 114 | 101.4 | 64.1 | -46.9 | 92.4 | 130.1 | 14.5 | -46.4 | 71.4 | 119.9 | 94.4 | -21 | 176.8 | 119.8 | 58.6 | -59 | 172.3 | 76.7 | -13.9 | -58.7 | 125.1 | -56.1 | 111.8 | -32 | 193.3 | 149.8 | 177.8 | 51.1 | 280.2 | 220.1 | 178.1 | 71.6 | 284.8 | 120.1 | 198.9 | 27.8 | 236.1 | 70.5 | 106.9 | -1 | 213.1 | 165.1 | 176.9 | 97.3 | 237.7 | 125.3 | 102.2 | 24 | 181.4 | 54.6 | 161.2 | 69.3 | 103.1 | 75.9 | 178.6 | 87.7 | 108.5 | 18.5 | 149.8 | 96.2 | 77.8 | 72 | 105.9 | 61.1 | 159.4 | 76.6 | 91.4 | 158.3 | 126.2 | 70.3 | 102.4 | 143.2 | 30.7 | 62.8 | 56.9 | 55.7 | 131.4 | 45.2 | -4.7 | 150.2 | 66.5 | 44.7 | 119 | 114.1 | 126.8 | 57 | 138.8 | 29.7 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -12.6 | -11.5 | -6.5 | -18.4 | -12.3 | -7.5 | -11.3 | -19 | -12.4 | -15.6 | -9.4 | -22.7 | -11.9 | -12 | -10.2 | -20.8 | -10.1 | -9.2 | -7.6 | -19.3 | -15.8 | -13.5 | -9.4 | -20.2 | -14.2 | -16 | -11.6 | -23.6 | -15 | -16.7 | -13.7 | -18.6 | -16.4 | -20 | -14.5 | -27 | -35.4 | -21.7 | -15.3 | -30.3 | -18.6 | -16.1 | -20.3 | -31.3 | -21.2 | -22.7 | -15.4 | -34.6 | -24.9 | -33.5 | -18 | -33.3 | -23.1 | -23 | -18.6 | -34.9 | -25.3 | -25.3 | -23.2 | -31.3 | -32.7 | -44.2 | -31.5 | -62.6 | -39.5 | -36.9 | -21 | -36 | -20.7 | -19.3 | -12.6 | -35.4 | -22.8 | -22.4 | -14.3 | -38.1 | -24.8 | -21.7 | -18.4 | -44.8 | -23 | -34.9 | -18.7 | -38.8 | -20.1 | -8.2 | -5.9 | -10.8 | -9.9 | -10.8 | -9.2 | -18.8 | -23.1 | -18.8 | -17.2 | -22.7 | -19.4 | -19.7 | -11 | -18 | -17.9 | -19.9 | -13.4 |
Acquisitions Net
| 0 | 0 | 0 | 2 | 0 | -2 | 0 | 304.1 | 4.2 | -0.6 | -303.8 | -7.5 | 0 | 0 | 7.2 | -233.6 | 0 | 0 | 95.8 | 0 | 0 | 0 | 0 | -19 | 0.1 | -90.3 | 19 | 0 | 0 | 0 | -34 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | -11.1 | 0 | -1.8 | 0 | -185.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -267.1 | 0 | 0 | 0 | -267.1 | 0 | 0 | 0 | 0 | 0 | -275 | 0 | 0 | 0 | 0 | 0 | -1,882.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38 | 9.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -4.6 | -2.2 | 0.5 | -2.5 | 0.7 | 0.7 | 0.1 | -302.9 | -3.7 | 3.2 | 0.5 | 7.6 | -0.6 | 0.7 | 0.7 | -13.3 | 0.3 | 0.6 | 1.5 | 0.7 | 2.8 | 2.5 | 6.5 | 19 | 1.9 | 2.6 | 2.1 | 12.5 | 0 | 5.9 | 0 | -69.5 | 0 | 0 | 0 | 2.3 | 0.5 | -67.9 | 1.8 | 0.4 | 4.5 | 0.6 | 3.5 | 0.5 | 0.5 | 0.5 | 0 | 0.1 | 0.4 | 0.2 | 282.5 | 2 | -2.6 | 4.9 | -2.7 | -0.1 | 0.1 | -4.8 | 0.2 | 0.4 | 1.6 | 0.1 | 0.4 | 0.4 | 0.3 | -0.1 | 47 | 2.3 | -0.3 | 2 | 2.3 | -19.5 | -0.1 | -2 | 0.9 | 1.1 | 3 | 2.3 | -0.5 | 4 | 5.4 | 2.1 | -1.4 | 1.8 | 6.1 | -931.7 | 0.5 | 6.7 | 0.1 | -0.8 | 1.3 | 1 | 5.2 | -1 | 7.4 | -3.3 | -2.5 | -1.3 | 20.9 | -4.7 | 3.8 | -2.7 | 0.8 |
Investing Cash Flow
| -17.2 | -13.7 | -6 | -18.9 | -11.6 | -8.8 | -11.2 | -17.8 | -11.9 | -13 | -312.7 | -22.6 | -12.5 | -11.3 | -2.3 | -267.7 | -9.8 | -8.6 | 89.7 | -18.6 | -13 | -11 | -2.9 | -20.2 | -14.1 | -103.7 | 9.5 | -11.1 | -15 | -10.8 | -47.7 | -18.6 | -16.4 | -20 | -14.5 | -24.7 | -35.9 | -89.6 | -24.6 | -29.9 | -15.9 | -15.5 | -202.1 | -30.8 | -20.7 | -22.2 | -15.4 | -34.5 | -24.5 | -33.3 | -2.6 | -31.3 | -25.7 | -18.1 | -288.4 | -35 | -25.2 | -30.1 | -23 | -30.9 | -306.1 | -44.1 | -31.1 | -62.2 | -39.2 | -37 | -1,856.1 | -33.7 | -21 | -17.3 | -10.3 | -54.9 | -22.9 | -24.4 | -13.4 | -37 | -21.8 | -19.4 | -18.9 | -40.8 | -17.6 | -32.8 | -20.1 | -75 | -4.7 | -939.9 | -5.4 | -4.1 | -9.8 | -11.6 | -7.9 | -17.8 | -17.9 | -19.8 | -9.8 | -26 | -21.9 | -21 | 9.9 | -22.7 | -14.1 | -22.6 | -12.6 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -63 | -102.2 | -125 | -159 | -321.6 | -252.4 | -141 | -139 | -193 | -19.7 | -199.4 | -1.8 | -1.1 | -7.7 | 0 | -767 | -600 | -0.1 | -167.1 | -126 | -153 | -125 | -105 | -66 | -295 | -327 | -100 | -145 | -30 | -106 | -287 | -130 | -240 | -261 | -144.8 | -1,900 | -1,819.8 | -0.2 | -80 | -0.1 | -140.1 | 0 | 0 | 0 | -125 | 0 | -106.5 | -1.5 | -436.5 | -1.5 | -1.5 | -1.5 | -476.5 | -1.5 | -96.5 | -61.3 | -43.3 | -146.8 | -1.5 | -301.4 | -28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 220.1 | 190.9 | 237.1 | 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 | -4.4 | 0.1 | 2.9 | 1.4 | 3.2 | 4.2 | 0.5 | 2 | 1.7 | 1.1 | 8.8 | 6.6 | 0.7 | 0.5 | 0.6 | 1.2 | 2.1 | 1.5 | 0.6 | 4 | 4.1 | 3.5 | 4.3 | 0.7 | 4.5 | 510.9 | 0.3 | 0.1 | 9.5 | 0.7 | 1.6 | 1.1 | 9.9 | 13.4 | 7 | 5.4 | 12.8 | 4.1 | 1.9 | 2.6 | 3.5 | 8.6 | 19.3 | 8.3 | 2.4 | 0 | 0 | 0 | 13 | 9.2 | 2.3 | 1.9 | 0 | 1.5 | 0.2 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| -9.9 | -15.3 | -15 | -30 | -15.2 | -15 | -15 | -15.2 | -34.7 | -50.9 | -24.5 | -0.2 | -1 | 0 | -12.2 | -0.3 | -0.2 | 0 | -1.5 | -1.2 | -0.3 | 0 | -1.5 | -0.9 | -0.1 | -9.2 | -115.2 | -70.8 | -36.1 | -0.5 | -58 | -82.1 | -35.6 | 0 | -78.9 | -175.2 | 1,919.4 | 35.9 | 188.2 | 0 | 124.6 | -94.4 | 0 | 0 | 46.4 | 0 | 131.1 | -206.3 | -75.6 | 0 | -135.9 | -208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -53 | -81.8 | -243.7 | -83.5 | -191.7 | -253.4 | -57.9 | -56.4 | -93.5 | -262.8 | -134.3 | -17.9 | -127.9 | 0 | -2.5 | -110.9 | -18 | -77 | -19.1 | -0.9 | -6.3 | 0 | 0 | -37.7 | -41.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| -7.5 | -8.2 | -7.6 | -7.7 | -7.7 | -7.8 | -8.3 | -7.9 | -8 | -8.2 | -8.5 | -8.9 | -8.3 | -8.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.1 | -31 | -31.1 | -30.9 | -30.9 | -30.8 | -31.3 | -31.1 | -24.9 | -24.8 | -24.8 | -24.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.5 | -3.5 | -2.7 | -8.4 | 4.1 | 163.3 | 247.2 | 165.9 | 136 | -18.1 | 188.5 | 3.6 | 1.5 | -38.2 | 6.7 | 769.9 | 708.9 | 5.5 | 31.2 | 119.7 | 68.2 | 127.8 | 129.5 | 62.2 | 173.3 | 52 | 249.7 | 89.8 | -1.2 | 38.6 | 145.6 | 104.4 | 250.5 | 247.1 | 142.6 | 3,716 | -15 | 0.8 | 8.4 | -58.8 | 1.7 | -23.4 | 62.3 | -184.1 | 0.3 | -54.8 | 2.5 | 67.5 | 1,005.3 | -83.9 | 242.2 | 1.3 | 454.2 | 0.9 | 201.2 | 1.2 | 1.5 | -4.3 | 0.8 | 2.3 | 0.5 | -52.4 | -25.8 | -50 | -27.1 | -103.2 | 1,507.5 | -55.7 | -7.9 | -32.1 | -24.4 | 83.2 | 224.7 | -71.3 | 131.2 | 117.9 | 46.2 | -39.1 | 54.3 | 161.4 | 74.4 | -38.1 | 3.9 | -64.3 | -42.8 | 846.4 | -22.5 | 34.4 | -22.2 | -59.1 | -13.8 | -100.7 | -28.7 | 51.1 | -86.6 | -50.4 | -18.8 | -100.1 | -131.7 | -110.1 | -37.3 | -134.5 | -21.5 |
Financing Cash Flow
| -79.9 | -129.2 | 69.8 | -14.2 | -103.3 | -111.9 | 82.9 | 3.8 | -99.7 | -77.2 | 155.5 | -5.5 | -7.8 | -46.6 | -5.5 | 2.9 | 108.9 | 5.4 | -135.9 | -6.3 | -84.8 | 2.8 | 24.5 | -3.8 | -121.7 | -284.2 | 34.5 | -126 | -67.3 | -67.9 | -199.4 | -107.7 | -25.1 | -13.9 | 63.7 | -476.1 | 53.6 | 8.4 | 86.9 | -86.5 | -40.5 | -53.7 | 33 | -213.5 | -102.1 | -70.8 | 8.9 | -173.4 | -10.2 | -84.8 | -14.9 | -222.9 | -20.8 | -67 | 108.7 | -56 | -38.3 | -146.8 | 6.6 | -294.6 | 483.4 | -52.1 | -25.7 | -40.5 | -26.4 | -101.6 | 1,508.6 | -45.8 | 5.5 | -25.1 | -72 | 14.2 | -14.9 | -152.9 | -57.9 | -132 | -3.1 | -76.2 | -30.9 | -99 | -59.9 | -56 | -124 | -51.3 | -36.1 | 737.8 | -38.6 | -42.6 | -39.8 | -59.8 | -20 | -100.7 | -28.7 | 13.4 | -128.5 | -50.4 | -18.8 | -100.1 | -131.7 | -110.1 | -37.3 | -134.5 | -21.5 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| -4.2 | -4.1 | 6.9 | -5.7 | 0.7 | 3.6 | 10 | -8.5 | -7.2 | -0.6 | -3.2 | -3.3 | 1 | -4.5 | 6.4 | 3.6 | 2.6 | -3.9 | 3.3 | -4.9 | 2.1 | -1.6 | -1.7 | 0.5 | -9.2 | 7.2 | 4 | 8.3 | 14.5 | 4.5 | -14.3 | 1.4 | -4.2 | 14.1 | -8.4 | -2.3 | 14.2 | -47.9 | -27.7 | -36.6 | 3.6 | 1.6 | 1.2 | 13.6 | 0.8 | -21.5 | 3.5 | 9.5 | -15.1 | 4.1 | -4.6 | -18 | 5.3 | 12.1 | -4.9 | 18.8 | -9 | -12 | -32 | 3.8 | 10 | -3.2 | -10.5 | -4.9 | -7.4 | 9.9 | -1.7 | -0.7 | 1.3 | 1.1 | 1.6 | 0.5 | 3.1 | 1.6 | -1.3 | 0.1 | -4.2 | -3.1 | 5.1 | 1.7 | -0.7 | -1.7 | 2.6 | 8.4 | -0.2 | -0.2 | 0.9 | -2.2 | 4.3 | -1.5 | -0.2 | -0.9 | 0.2 | -0.9 | 0.4 | 0 | -0.3 | 0.3 | -0.2 | 0.4 | 0.2 | -3 | 4.2 |
Net Change In Cash
| -0.1 | -18 | -2.2 | 9 | 52.2 | -28.9 | -4.6 | 7.1 | -6.5 | -51.7 | -239.4 | 41.7 | 155.4 | 1.3 | -83.9 | -147.2 | 203.1 | 57 | -89.8 | 62.6 | 34.4 | 4.7 | -26.5 | 47.9 | -25.1 | -286.3 | 27 | 48 | 52 | -15.6 | -320.4 | 47.4 | 31 | -33.7 | -17.9 | -378 | -24.2 | -17.3 | 2.6 | 40.3 | 97 | 110.2 | -116.8 | 49.5 | 98.1 | 63.6 | 68.6 | 86.4 | 70.3 | 84.9 | 5.7 | -36.1 | 29.3 | 33.9 | -185.6 | 140.9 | 92.6 | -12 | 48.9 | -84 | 312.6 | 2.8 | -43.3 | 73.8 | -18.4 | 32.5 | -279.9 | 22.9 | 61.7 | 137.3 | 7 | 68.3 | -16.2 | -25.9 | 23.6 | -91.1 | 42.9 | 7.2 | 16.4 | 21.3 | -1.6 | 0.9 | 16.8 | 8.3 | 29.3 | -99.9 | 100.1 | -18.2 | 17.5 | -16 | 27.6 | 7.9 | -1.2 | -12 | 12.3 | -9.9 | 3.7 | -1.8 | -7.9 | -5.6 | 5.8 | -21.3 | -0.2 |
Cash At End Of Period
| 196.1 | 196.2 | 214.2 | 216.4 | 207.4 | 155.2 | 184.1 | 188.7 | 181.6 | 188.1 | 239.8 | 479.2 | 437.5 | 282.1 | 280.8 | 364.7 | 511.9 | 308.8 | 251.8 | 341.6 | 279 | 244.6 | 239.9 | 266.4 | 218.5 | 243.6 | 529.9 | 502.9 | 454.9 | 402.9 | 418.5 | 738.9 | 691.5 | 660.5 | 694.2 | 712.1 | 1,090.1 | 1,114.3 | 1,131.6 | 1,129 | 1,088.7 | 991.7 | 881.5 | 998.3 | 948.8 | 850.7 | 787.1 | 718.5 | 632.1 | 561.8 | 476.9 | 471.2 | 507.3 | 478 | 444.1 | 629.7 | 488.8 | 396.2 | 408.2 | 359.3 | 443.3 | 130.7 | 127.9 | 171.2 | 97.4 | 115.8 | 83.3 | 363.2 | 340.3 | 278.6 | 141.3 | 134.3 | 66 | 82.2 | 108.1 | 84.5 | 175.6 | 132.7 | 125.5 | 109.1 | 87.8 | 89.4 | 88.5 | 71.7 | 63.4 | 34.1 | 134 | 33.9 | 52.1 | 34.6 | 50.6 | 23 | 15.1 | 16.3 | 28.3 | 11.9 | 21.8 | 18.1 | 19.9 | -5.6 | 314.6 | 287.5 | 308.6 |