FTI Consulting, Inc. (FCN) - Quarterly Cash Flow Statement

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FCN
Financials

199.91 (USD) • At close November 13, 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
Operating Activities:
Net Income Numbers are in millions	66.466	83.947	79.965	81.633	83.317	62.395	47.547	47.498	77.267	51.428	59.321	38.208	69.48	62.782	64.496	55.589	50.172	48.174	56.747	29.061	60.422	64.598	62.645	23.724	44.333	43.609	38.945	66.888	32.214	-5.156	14.016	7.101	21.691	26.547	30.181	10.349	10.309	21.709	23.686	0.921	22.522	17.247	18.117	-7.139	-50.621	23.486	23.68	-85.877	22.713	7.747	18.431	39.881	29.439	16.912	21.798	10.676	21.963	25.066	14.185	36.573	37.556	37.225	31.672	31.193	27.543	35.41	31.289	30.794	22.983	23.082	15.262	17.356	-0.286	12.667	12.287	18.301	11.203	14.389	12.475	7.617	10.951	12.793	11.517	12.664	15.162	12.2	19.443	14.978	8.892	6.688	6.604	4.836	3.623	4.177	3.833	2.659	1.468	1.947	1.88	1	0.7	0.7	0.6	0.5	0.4	0.6	1.1	1	1	0.7	0.6	0.3	0.5
Depreciation & Amortization Numbers are in millions	12.056	11.829	11.44	12.373	11.719	11.521	11.625	11.176	11.265	11.925	11.175	10.946	11.726	11.458	10.962	11.953	10.743	10.198	10.154	10.083	10.205	9.09	8.927	8.853	10.27	10.54	10.035	10.175	10.352	10.149	11.064	15.606	12.155	10.668	10.577	11.63	10.358	10.31	10.82	12.863	11.578	13.005	13.201	14.081	13.972	13.969	13.57	13.082	13.788	16.622	13.013	10.112	14.206	13.438	13.197	36.633	15.063	13.51	13.794	13.574	13.585	13.226	13.082	12.743	12.477	10.717	8.924	8.444	7.653	7.174	6.695	6.668	5.771	5.93	6.003	5.277	4.948	4.319	3.35	5.082	3.54	3.506	3.821	3.676	2.601	2.076	2.33	2.101	1.578	1.215	1.086	2.387	2.168	2.195	2.166	1.998	1.965	1.881	1.648	1.4	1.1	1.3	1.1	1.1	0.8	0.5	0.6	0.6	0.4	0.4	0.3	0.3	0.2
Deferred Income Tax Numbers are in millions	3.072	1.267	-8.107	-20.851	1.969	-3.555	-3.016	-1.316	-11.853	0.334	2.379	-0.17	-4.674	6.19	3.612	-7.474	-5.786	3.583	0.545	-3.712	7.292	2.476	3.784	14.993	-9.79	3.034	5.676	4.876	4.539	2.42	3.551	3.009	1.559	3.907	0.437	5.2	23.382	3.573	2.998	6.356	3.225	4.229	4.442	2.931	86.678	3.508	3.97	163.653	-20.38	-5.305	-13.917	-38.177	-25.798	-35.596	2.53	0.557	34.497	-34.504	-0.754	-1.546	-0.886	-2.576	-0.185	-11.605	0	-7.459	-6.877	-21.895	0	0	-5.367	-13.878	0	0	-1.044	-1.956	0	0	0.075	-1.324	0	0	1.215	5.656	7.098	0	9.129	12.754	0	0	0	8.116	0	0	0	0	0	0	0	-0.1	0	0	-0.1	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	9.874	9.289	8.812	8.122	7.509	7.538	6.365	6.923	6.441	6.083	5.967	5.901	4.96	4.948	7.242	5.328	5.429	4.693	7.454	3.918	3.853	3.814	6.393	3.358	3.656	3.887	4.676	3.142	2.929	2.678	7.281	3.539	3.714	3.509	6.158	3.595	3.775	3.845	6.736	3.918	3.736	5.691	9.503	12.585	5.498	6.991	10.055	4.896	6.66	7.252	10.553	8.309	13.101	9.135	6.807	7.284	5.186	7.257	7.394	7.192	5.09	6.904	6.445	26.381	0	7.465	6.706	22.703	0	0	5.389	14.68	0	0	3.713	1.956	0	0	0.451	1.324	0	0	0.278	0.307	0	0	0.061	11.581	0	0	0	2.197	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	118.998	22.057	-379.244	288.149	-9.144	-95.978	-325.669	156.424	39.573	-40.269	-287.027	139.503	105.892	36.325	-261.832	113.485	40.416	74.94	-205.818	90.962	46.06	-35.578	-186.746	90.478	70.701	-27.491	-129.519	36.958	55.272	-0.707	-129.902	91.584	31.645	28.958	-82.002	65.492	25.816	-17.878	-96.346	90.442	55.583	-7.224	-154.447	72.406	27.694	-19.322	-54.969	54.946	24.43	-32.011	-106.895	71.234	1.975	-18.076	-86.005	36.925	21.793	-0.312	-66.216	24.644	59.975	-8.005	-68.252	36.758	-0.802	10.743	-59.517	18.494	0.439	-26.36	-56.697	63.292	-14.214	-14.559	-63.073	26.239	4.558	10.44	-32.349	6.669	12.063	2.338	-38.64	-6.571	13.163	5.735	-15.048	22.112	2.025	1.471	-11.646	7.862	-1.664	-0.609	-4.182	-0.1	3.348	1.252	-6.981	2.5	-0.5	0.7	-1.7	-0.3	1.9	0.5	-2.4	-0.6	0.3	-1	-0.4	-0.4	-1.6
Accounts Receivables Numbers are in millions	14.71	-51.165	-109.138	104.417	-87.714	-152.26	-93.739	68.613	-70.543	-114.266	-66.471	54.27	23.294	-45.442	-93.396	59.691	-43.687	18.159	-60.963	49.75	-4.79	-91.108	-95.746	58.335	-31.07	-37.622	-61.677	21.809	5.46	-25.611	-52.489	70.789	-9.817	-5.454	-52.047	48.763	-13.701	-29.38	-41.33	64.775	7.94	-44.313	-71.474	15.976	-13.439	-11.116	-47.711	58.775	-12.276	-28.194	-21.996	35.954	-30.995	-53.436	-45.701	15.964	0.05	-2.604	-32.291	16.806	17.687	-6.659	-41.148	-49.251	0	0	-59.084	-85.565	0	0	-27.586	-22.654	0	0	-35.476	-34.664	0	0	-25.277	-27.86	0	0	-20.957	0.551	0	0	-5.192	0.551	0	0	0	-2.093	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	19.322	3.405	-22.727	0	0	0	0	0	5.943	-10.112	11.85	3.799	1.029	-3.332	-1.521	16.493	-8.907	-9.686	-9.242	15.632	4.244	2.422	-2.181	2.244	6.173	6.196	-4.518	7.706	7.554	-1.666	-13.26	7.677	4.279	7.016	-14.326	2.58	3.647	2.532	0.462	-14.161	-2.371	0.641	-12.902	0.304	30.529	0	0	-104.922	31.46	0	0	-58.416	3.887	0	0	-52.69	16.564	0	0	-21.682	0	0	0	0	75.242	0	0	-51.539	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	6.344	-13.251	4.317	17.582	-8.736	-1.474	1.315	-13.506	8.082	10.758	3.096	20.643	-9.227	-5.715	-7.803	6.188	5.483	-8.906	11.136	-1.575	4.274	-11.156	-0.45	-7.242	15.798	-8.996	9.348	-12.402	18.71	-2.174	0.287	-7.632	8.968	-3.687	5.619	-14.876	12.593	-18.394	15.959	-9.558	7.893	-16.17	18.815	-8.317	18.176	-17.957	16.603	-12.458	0	0	17.694	11.472	0	0	16.497	19.033	0	0	20.909	-14.179	0	0	-2.896	0.052	0	0	2.226	26.734	0	0	20.761	16.323	0	0	3.121	7.911	0	0	0.187	13.824	0	0	-0.584	11.12	0	0	0.672	2.851	0	0	0	0.463	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	97.944	86.473	-274.423	146.828	83.901	80.483	-233.245	101.317	102.034	63.239	-223.652	58.647	101.937	75.632	-164.432	46.577	81.952	67.208	-172.484	51.694	56.262	75.928	-106.182	35.141	83.551	21.308	-79.434	21.378	24.906	31.596	-85.406	20.873	34.16	51.359	-43.251	27.326	19.908	44.222	-73.555	31.578	37.218	52.797	-87.627	67.118	22.316	22.653	-24.165	-21.9	36.706	-3.817	2.329	-7.652	32.97	35.36	1.615	-1.959	21.743	2.292	-2.144	5.453	42.288	-1.346	-2.526	85.957	0	0	-2.659	2.083	0.439	-26.36	1.667	69.623	0	0	-30.718	52.992	0	0	-7.259	20.705	0	0	-17.099	-18.242	0	0	-10.528	18.71	0	0	0	9.492	0	0	0	0	0	0	-6.981	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	8.908	104.2	148.829	13.56	11.305	7.085	8.942	8.528	5.599	5.546	4.407	5.175	9.562	3.855	8.936	7.211	10.589	11.388	7.356	10.708	3.472	3.248	2.911	2.994	1.687	1.036	0.987	1.553	0.927	1.503	0.903	1.074	0.178	0.143	1.55	0.351	0.394	-0.957	0.773	0.422	0.939	0.743	-1.611	-5.399	1.216	-6.959	1.39	-44.136	23.701	6.228	20.994	35.621	26.749	40.56	2.476	7.113	-24.591	38.201	4.334	6.788	1.47	8.514	8.704	-4.302	12.502	10.198	9.365	-2.025	7.875	5.51	7.8	6.751	7.873	3.712	4.317	6.059	6.82	2.335	0.489	8.843	3.175	2.061	1.614	-2.688	-8.769	14.679	3.23	-14.282	2.927	6.679	0.885	-10.627	0.809	-0.253	0.278	0.251	0.931	-0.762	2.177	-1.1	0.2	0.6	-0.1	-0.2	0	-0.1	0.1	0	0.1	0.1	0.1	0.5	-0.1
Operating Cash Flow Numbers are in millions	219.374	135.226	-274.818	382.986	106.675	-10.994	-254.206	229.233	128.292	35.047	-203.778	199.563	196.946	125.558	-166.584	186.092	111.563	152.976	-123.562	141.02	131.304	47.648	-102.086	144.4	120.857	34.615	-69.2	123.592	106.233	10.887	-93.087	121.913	70.942	73.732	-33.099	96.617	74.034	20.602	-51.333	114.922	97.583	33.691	-110.795	89.465	84.437	21.673	-2.304	106.564	70.912	0.533	-57.821	126.98	59.672	26.373	-39.197	99.188	73.911	49.218	-27.263	87.225	116.79	55.288	-8.534	91.168	51.72	67.074	-10.11	56.515	38.95	9.406	-26.918	94.869	-0.856	7.75	-37.797	55.876	27.529	31.483	-15.509	28.211	29.729	20.698	-20.195	13.044	29.255	34.69	19.145	49.244	15.422	16.053	-3.071	14.771	4.936	5.51	2.095	4.808	7.712	4.318	-1.276	3.7	1.5	3.3	-0.1	1.3	3.1	1.5	-0.6	1	1.8	0.2	0.6	0.7	-1
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-7.029	-10.06	-4.64	-6.255	-14.197	-11.015	-18.012	-14.384	-13.298	-13.03	-12.607	-16.224	-24.745	-19.72	-7.976	-9.203	-11.764	-5.663	-8.236	-15.046	-6.365	-10.508	-10.153	-4.429	-11.621	-8.54	-7.68	-11.983	-6.894	-7.296	-5.831	-6.08	-10.872	-5.621	-6.362	-6.725	-7.141	-8.657	-8.876	-7.459	-10.019	-6.599	-15.179	-19.55	-8.864	-6.807	-7.323	-7.225	-6.806	-8.972	-4.756	-6.496	-11.89	-7.752	-4.953	-7.767	-3.201	-6.464	-5.168	-10.582	-6.288	-7.228	-4.459	-11.289	-6.542	-10.318	-7.525	-8.51	-5.659	-8.464	-13.789	-16.556	-5.144	-5.422	-3.237	-5.75	-3.085	-4.967	-4.025	-5.245	-2.595	-1.301	-2.798	-2.624	-2.524	-1.919	-3.545	-2.828	-1.795	-2.551	-1.603	-1.881	-0.856	-0.814	-0.815	-2.383	-2.558	-1.057	-0.642	-1.5	-0.3	-0.5	-0.8	-28.1	-0.8	-0.3	-0.6	-4.8	-0.6	-0.4	-0.8	-0.4	-0.5
Acquisitions Net Numbers are in millions	0	0	0	-2.804	0	0	-0.847	0	-0.044	0	-6.698	-0.595	0	-9.833	-3.374	-25.271	-25.271	0	0	-18.791	-18.791	0	-1.282	0	0	0	0	0	-8.929	0	0	-1.195	0	-0.056	0	0	0.001	-0.576	0	-7.783	-0.073	0	-15.611	-14.732	-0.254	-25.836	-14.676	-36.44	-4.903	-2.955	-18.595	0	-11.458	-9.046	-41.842	-2.813	-37.439	-5.29	-17.544	-8.558	-0.498	-11.912	-25.742	-29.903	-90.455	-131.547	-93.636	-7.079	-4.688	-1.473	-19.003	-197.576	-19.555	1.274	-51.475	-1.21	-4.321	-26.505	-20.146	-0.006	-0.324	-0.063	-0.86	-145.288	0	0	0	-0.78	-141.388	0	-3.241	0.305	0	0	-0.516	0	0	5.501	-54.905	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	-24.356	-24.356	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.094	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-35.717	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	25.246	50.429	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15	20.576	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-21.729	0	-4.64	-23.269	-24.356	0	0.847	-53.319	0	0	-17.104	-58.832	0	-9.833	3.374	24.73	-24.727	0.006	0.008	18.993	-18.805	-0.003	1.354	-0.01	50.335	0.662	0.027	0.221	0.002	-0.055	0.127	-0.02	-0.022	0.006	0.034	0.143	0.03	-0.007	0.071	5.059	0.075	0.004	-0.01	0.021	0.003	0.009	0.012	1.351	-1.198	0.077	0.016	-0.084	0.278	0.078	-0.483	0.067	0.008	2.501	-2.976	35.934	-35.721	0.134	0.173	3.712	2.05	26.312	-27.371	0.381	-0.285	0.146	0.24	0.059	8.902	-8.994	0.339	-0.24	-0.069	-0.075	5.535	0.109	-1.213	-0.547	1.15	-87.688	9.219	-0.574	3.202	-1.413	-0.283	-0.383	-0.121	-0.593	-1.137	-0.107	0.112	-0.457	0.193	-0.565	0.215	-1	-0.1	-0.4	-0.1	26.3	-26.7	0.1	-0.1	4.2	-3.7	-0.1	0	-0.5	-0.3
Investing Cash Flow Numbers are in millions	-7.029	-10.06	20.606	-6.255	-38.553	-11.015	-18.012	-14.384	-13.342	-13.03	-19.305	-16.819	-24.745	-29.553	-7.976	-9.744	-36.491	-5.657	-8.228	-14.844	-25.17	-10.511	-10.081	-4.439	38.714	-7.878	-7.653	-11.762	-15.821	-7.351	-5.704	-7.295	-10.894	-5.615	-6.328	-6.582	-7.11	-9.24	-8.805	-10.183	-10.017	-6.595	-30.8	-39.355	-9.115	-32.634	-21.987	-42.314	-12.907	-11.85	-23.335	-6.58	-23.07	-16.72	-47.278	-10.513	-40.632	-9.253	-10.688	1.653	-42.507	-19.006	-30.028	-37.48	-94.947	-115.553	-128.532	-15.208	-10.632	-9.791	-32.552	-214.073	-15.797	-13.142	-54.373	-7.2	-7.475	-31.547	-18.636	-5.142	-4.132	-1.911	-2.508	-235.6	6.695	-2.493	-0.343	-5.021	-143.466	-2.934	-4.965	-2.169	-1.993	-0.921	-1.219	-2.84	-2.365	3.879	-55.332	-2.5	-0.4	-0.9	-0.8	-1.8	-27.5	-0.2	-0.6	-0.6	-4.3	-0.5	-0.8	-0.9	-0.8
Financing Activities:
Debt Repayment Numbers are in millions	-60	-145	205	-285	-55.763	-20	45	-3.993	0	-15	15	-25	-75	-70	170	-25	-10	-15	50	0	-20	20	0	-300	241.25	-70	45	-65	-20	78	37	-105	0	0	7	-20	0	0	0	0	0	0	20	-0.021	-6	0	0	-3.764	-79.513	-1.818	-0.156	-0.027	-6.03	-25.065	24.128	-20.497	201.66	0.062	-0.527	-0.302	-12.908	-0.229	-0.322	-1.233	-2.547	-0.904	-6.335	-7.796	0	0	0	189.539	0	0	0	349.957	-142.552	19.937	17.429	-5.053	-14.908	-15.924	19.064	96.289	-15	-5	-56.954	-41.083	112.916	-1.083	-1.083	-5.581	-11.583	-13.083	-2.084	2.62	-31.673	0.498	49.23	0.1	-1.4	-1.6	0.4	1.8	24.2	0	0	-0.9	0.2	0	-0.1	-0.8	0.1
Common Stock Issued Numbers are in millions	-13.419	10.614	2.805	0	0	0	0	0	0	0	0	2.603	0	0	0	-5.823	0	0	0	0	0	0	0	0	0	0	4.215	0	0	0	-0.812	0	0	0	0	0	0	0	4.031	4.772	0	0	0	0	0	0	0	0	0	-0.193	-0.647	10.312	0.112	1.684	-0.999	1.592	0	3.403	0.832	0.028	2.573	7.168	5.93	-1.914	10.47	3.424	8.582	253.276	3.487	0	4.882	3.746	2.165	0	1.577	-345.465	352.381	0.144	2.491	0.232	0	0	1.928	2.529	0.677	9.133	103.824	2.891	1.179	1.916	3.546	3.017	2.112	8.45	0.506	-6.255	30.699	-7.661	8.402	0.1	0.2	0	0.1	0	0.2	0.1	1.3	0	0	0	0	0	-0.1
Common Stock Repurchased Numbers are in millions	14.32	-5.608	-8.712	-1.075	-3.248	-1.691	-20.982	-61.894	-20.432	-7.911	-3.098	-0.969	-0.802	-0.677	-46.133	-177.761	-76.154	-50.543	-49.135	-27.848	-11.056	-45.01	-21.883	-26.518	-15	0	-14.22	-12.809	-52.772	-65.595	-36.918	-18.586	0	0	-2.903	-26.532	0	0	0	0	0	0	-4.367	-17.994	-20.011	0	-28.758	-30.019	-20.013	0	0	0	0	0	-209.4	-14.496	-26.138	0	0	-250	0	0	0	0	0	0	0	-0.002	0	0	0	0	0	-8.043	-15.333	-14.962	-125.381	0	-7.707	-1.481	-4.975	-3.193	-1.161	9.532	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.277	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-1.664	0	0	0	-188.099	-145.195	0	0	-55	0	0	0	0	-31.241	0	0	0	0	0	0	0	-18.394	0	0	0	0	0	0	0	0	0	0	0	-6.208	0	0	0	-292.608	-75	0	0	0	0	0	-25	-1.202	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-3.19	4.732	-6.415	-1.508	0.874	-1.852	-8.251	-3.176	0.682	1.551	-7.741	-0.727	0.524	-6.241	-7.451	-1.878	0.791	-3.66	-1.713	1.057	1.688	0.625	-0.884	-0.522	4.178	15.169	3.144	-3.992	-1.531	0.426	2.257	4.622	-15.199	3.672	1.084	3.481	-200.58	2.343	5.326	4.82	-2.12	-9.412	-2.591	24.247	4.779	2.064	-1.435	-0.981	0.705	-1.202	-0.962	6.359	0.022	-0.029	25.204	-0.768	-2.707	-0.129	1.196	1.853	0.882	4.864	0.185	5.226	0.8	2.04	2.642	13.634	1.358	2.177	0.668	-6.844	-0.603	0.648	0.183	-0.08	-12.348	-0.686	0	-0.05	0	0	0	0.117	-0.702	0.666	-0.081	0.257	-3.669	0.051	-0.05	-0.002	0.001	-0.011	-0.005	-0.793	-0.398	-0.679	-3.433	1.2	-1.2	0.8	-0.7	-3.6	-0.1	0	0	0	-0.1	-0.1	0.1	0.1	-0.1
Financing Cash Flow Numbers are in millions	-63.19	-140.268	198.585	-287.583	-58.137	-24.71	15.767	-69.063	-19.75	-21.36	4.161	-26.696	-74.476	-76.918	116.416	-204.639	-85.363	-69.203	-0.848	-26.791	-29.368	-24.385	-22.767	-327.04	230.428	-54.831	33.924	-81.801	-74.303	12.831	2.339	-118.964	-15.199	3.672	5.181	-43.051	-200.58	2.343	5.326	4.82	-2.12	-9.412	13.042	6.232	-21.232	2.064	-30.193	-35.287	-98.821	-3.02	-1.118	16.644	-5.896	-23.41	-186.067	-34.169	173.184	3.336	1.501	-248.421	-9.453	11.803	5.793	2.079	8.723	4.56	4.889	259.112	4.845	-9.071	5.55	186.441	1.562	-4.666	-13.573	-10.55	72.1	19.395	12.213	-6.352	-19.718	-18.572	19.831	94.903	-15.025	4.799	46.789	-37.935	110.426	0.884	2.413	-2.566	-2.596	-4.644	-1.583	-5.7	-1.372	-7.565	53.922	1.4	-2.4	-0.8	-0.2	-1.8	24.3	0.1	1.3	-0.9	0.1	-0.1	0.1	-0.7	-0.1
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	10.761	-2.43	-3.635	12.926	-12.376	11.719	3.302	18.855	-23.883	-16.07	-4.42	-4.09	-12.073	4.367	-3.388	18.586	10.743	3.027	-13.672	11.518	-7.402	-2.887	2.106	-6.719	-0.688	-7.394	5.012	1.971	3.341	1.185	1.253	-4.68	-2.33	-3.575	-1.063	-2.198	-1.358	0.988	-3.573	-4.657	-1.08	-0.277	-0.275	1.565	1.282	0.748	-1.598	0.894	1.763	-2.12	0.289	-0.851	-1.221	0.135	0.339	-1.118	1.465	-0.925	-1.544	0.446	0.047	7.312	-1.378	-10.102	-1.893	-0.575	0.358	-2.2	-1.174	1.528	0.18	2.195	0	0	0	0	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	0.2	2	-2.1	0	0	0	-2.6	0	0	0	-5.8	0	0
Net Change In Cash Numbers are in millions	159.916	-17.532	-59.262	102.074	-2.391	-35	-253.149	164.641	71.317	-15.413	-223.342	151.958	85.652	23.454	-61.532	-9.705	0.452	81.143	-146.31	110.903	69.364	9.865	-132.828	-193.798	389.311	-35.488	-37.917	32	19.45	17.552	-95.199	-9.026	42.519	68.214	-35.309	44.786	-135.014	14.693	-58.385	104.902	84.366	17.407	-128.828	57.907	55.372	-8.149	-56.082	29.857	-39.053	-16.457	-81.985	136.193	29.485	-13.622	-272.203	53.388	207.928	42.376	-37.994	-159.097	64.877	55.397	-34.147	45.665	-36.397	-44.494	-133.395	298.219	31.989	-7.928	-53.74	69.432	-15.091	-10.058	-105.743	38.126	92.154	19.331	-21.932	16.717	5.879	0.215	-2.872	-127.653	20.925	36.996	65.591	6.288	-17.618	14.003	-5.623	10.036	0.347	-0.055	-0.707	-3.732	3.975	0.632	-2.686	2.5	-1.1	3.6	-3.2	-2.3	-0.1	1.4	-2.5	-0.5	-2.4	-0.4	-5.9	-0.9	-1.9
Cash At End Of Period Numbers are in millions	386.344	226.428	243.96	303.222	201.148	203.539	238.539	491.688	327.047	255.73	271.143	494.485	342.527	256.875	233.421	294.953	304.658	304.206	223.063	369.373	258.47	189.106	179.241	312.069	505.867	116.556	152.044	189.961	157.961	138.511	120.959	216.158	225.184	182.665	114.451	149.76	104.974	239.988	225.295	283.68	178.778	94.412	77.005	205.833	147.926	92.554	100.703	156.785	126.928	165.981	182.438	264.423	128.23	98.745	112.367	384.57	331.182	123.254	80.878	118.872	277.969	213.092	157.695	191.842	146.177	182.574	227.068	360.463	62.244	30.255	38.183	91.923	22.491	37.582	47.64	153.383	115.257	23.103	3.772	25.704	8.987	3.108	2.893	5.765	133.418	112.493	75.497	9.906	3.618	21.236	7.233	12.856	2.82	2.473	2.528	3.235	6.967	2.992	2.36	5	2.5	3.6	0	-2.3	-0.1	1.4	0	-0.5	-2.4	-0.4	0	-0.9	-1.9

FTI Consulting, Inc.

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