Fair Isaac Corporation (FICO) - Quarterly Cash Flow Statement

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2323.17 (USD) • At close November 14, 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
Operating Activities:
Net Income Numbers are in millions	126.256	129.799	121.065	101.424	128.758	101.55	97.643	90.699	93.5	104.383	84.959	85.72	151.198	68.674	86.492	59.126	64.076	58.288	54.921	54.584	64.152	33.381	40.007	50.48	32.361	32.275	27.299	40.044	25.227	25.084	37.901	32.104	34.987	23.116	19.241	33.319	19.906	18.87	14.407	36.603	20.548	20.751	16.977	28.557	19.622	18.495	23.421	21.246	20.749	20.012	29.997	24.619	23.189	7.745	16.009	15.841	17.938	12.992	17.686	17.108	18.139	17.745	12.11	23.778	26.501	13.487	20.186	28.219	23.768	21.438	31.225	22.053	26.003	26.973	28.457	35.748	36.612	34.327	27.861	14.415	28.769	30.843	28.761	31.689	30.033	25.645	19.789	-24.2	14.352	14.185	13.547	14.284	12.352	10.659	8.817	7.838	7.712	7.147	4.9	8.5	6.6	7.5	7	8.4	6.4	5.5	4	7	4.2	5.1	4.5	4	4.3	4.4	3.5	3.8	3.1	2.9	2.8	3	2.6	2.2	2.3	1.6	1.4	1.1	1.2	1.3	1	0.9	0.7	1.2	0.7	0.4	0.5	1	0.6	0.4	-0.4
Depreciation & Amortization Numbers are in millions	3.834	3.354	2.824	2.996	3.348	4.014	4.28	4.646	5.163	5.429	5.227	5.526	6.365	6.675	7.026	6.818	8.014	3.186	12.349	7.878	7.948	7.819	7.967	7.853	7.234	7.364	7.731	8.787	9.191	9.178	9.058	8.506	7.959	7.727	7.441	7.796	9.046	8.94	8.107	8.436	8.184	7.845	8.167	8.054	8.727	8.46	7.973	6.994	4.506	4.521	5.528	5.574	5.853	6.315	6.455	7.156	7.634	8.041	8.087	9.367	9.655	9.626	9.771	9.371	10.083	10.283	9.757	10.906	12.175	12.861	13.184	12.09	12.318	12.228	12.059	13.751	13.287	13.493	13.913	14.618	11.887	11.045	12.337	13.499	14.184	13.276	12.658	11.875	7.449	6.883	6.706	6.519	6.573	6.046	5.936	6.49	5.255	5.116	4.6	4.8	4.2	4.2	4.2	3.8	3.9	3.7	3.5	3.2	3.1	2.9	2.6	0.9	3.1	1.8	2	1.9	1.5	1.4	1.4	1.3	1.2	1.3	1.1	1.9	1.1	1	0.5	0.5	0.3	0.3	0.3	0.3	0.3	0.3	0.2	0.7	0.3	0.1	0.2
Deferred Income Tax Numbers are in millions	-5.972	-8.606	-4.435	-9.583	-19.435	-9.853	-8.507	5.991	-1.179	-0.901	3.905	5.109	-10.777	0.011	-0.298	-7.409	-0.017	-0.197	-1.016	7.454	0.173	0.124	-0.05	18.98	0.708	-0.676	6.717	-6.047	-0.002	0	0	-17.072	3.797	-4.149	15.601	-4.382	-0.781	-0.296	12.055	-8.259	-1.356	-2.996	2.62	9.828	-1.268	-1.557	-0.445	0.822	0.103	-2.392	0.425	0.067	0.367	-0.001	0.819	6.072	0.689	0	0	-8.691	2.745	-0.616	1.531	-24.043	-0.072	1.236	-0.216	-0.281	2.08	-0.374	2.375	3.849	1.146	-0.829	-3.041	-0.296	0	0	0	11.911	0	0	-0.568	2.442	0	0	-0.81	5.315	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	-4.1	0.2	0	0	0	0	0	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.9	0	0	0	-0.5	-0.1	-0.1	-0.3
Stock Based Compensation Numbers are in millions	42.435	35.448	31.574	34.097	32.995	27.053	29.702	28.992	28.549	27.936	29.878	28.358	30.761	28.206	25.132	25.484	22.264	22.788	23.145	21.042	19.595	20.482	21.854	20.183	18.882	19.239	16.51	17.676	14.315	14.712	14.519	13.805	13.404	13.6	14.7	12.546	12.166	11.802	8.794	10.731	9.345	9.051	7.235	6.953	6.652	6.413	5.832	5.763	6.082	4.627	4.757	3.738	3.557	4.171	4.034	4.07	3.853	4.847	4.535	4.593	4.694	0	5.471	27.981	0	0	8.093	36.261	-10.384	0	9.572	42.085	-10.384	0	9.514	2.927	0	0	0	1.569	0	0	0.568	2.992	0	0	0.81	1.418	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	44.459	-88.816	-30.343	30.315	-25.372	-35.142	-33.249	7.578	-17.966	-21.352	-4.171	-37.468	13.54	46.772	-35.584	14.565	10.776	-38.23	-28.419	4.216	-23.058	-12.495	-24.129	-27.004	26.271	-9.361	-29.399	-6.479	22.816	16.973	-28.963	-5.512	24.809	0.979	-6.792	-2.469	5.529	4.725	-35.518	24.11	-7.546	12.269	-2.348	-16.152	-1.723	9.446	-5.492	-4.062	-8.09	15.405	0.67	-2.416	14.78	9.201	6.203	-11.185	-17.279	15.121	2.807	6.849	4.24	20.121	7.159	29.273	1.956	-16.436	9.654	0.76	-6.522	-13.365	-3.732	-6.177	-5.289	-0.996	10.366	7.222	-32.005	-14.004	33.705	-18.775	8.898	0.342	23.985	-8.212	-1.25	-24.012	15.487	-8.818	0.43	2.471	-2.546	-2.557	4.536	-19.119	3.338	1.388	-6.467	-4.529	-6.3	9.5	-7.8	-4.9	-1.8	4.3	2.3	3.8	-5	-0.2	2.9	-5.6	-3.3	-0.1	-5.2	-0.4	0.3	5.1	-0.3	-6.5	-2.1	0.4	2	3.4	-2.6	-0.6	-0.5	-1.8	-0.8	0.6	0.5	-0.2	-1.1	1	0.9	0.5	-1.4	1.4	0.1	0	0.1
Accounts Receivables Numbers are in millions	24.978	-100.06	27.399	-5.112	-51.216	-22.493	8.704	-43.691	-20.964	-25.33	58.428	-32.159	-7.649	31.174	33.13	-40.928	-5.138	-36.214	22.391	17.112	-48.273	-23.206	18.191	-26.832	2.011	-22.238	4.656	-26.87	1.895	15.457	8.253	-15.041	-3.75	-17.439	18.005	-15.211	25.681	-20.935	5.863	-3.715	-13.621	0.932	2.755	-8.691	0.343	2.88	6.754	-20.341	-4.469	10.909	-12.589	-3.691	4.987	-0.542	7.817	-3.709	-20.176	8.618	3.706	-3.935	6.832	0	19.755	20.153	0	0	17.7	-15.837	0	0	-10.069	-9.686	0	0	-0.81	-7.527	0	0	0	11.294	0	0	8.995	-14.104	0	0	9.379	-4.111	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-29.947	2.768	-2.226	-5.725	-13.778	6.759	0	5.767	-14.747	-26.008	5.201	1.893	-7.31	9.467	14.581	1.775	-26.09	-42.511	3.358	0.744	-15.635	0.913	3.476	1.224	-7.701	12.535	10.569	-11.935	-18.967	-4.574	19.509	10.876	-17.245	6.928	4.448	-0.032	-22.693	7.074	1.157	-0.449	6.03	0.373	-2.101	-6.283	9.012	1.177	0.003	-1.116	2.193	-1.809	-0.042	9.474	-5.563	-7.469	11.504	1.496	-5.216	-1.165	3.767	0	2.33	-7.171	0	0	-3.035	13.898	0	0	5.841	5.052	0	0	0	1,034.134	0	0	0	1,667.893	0	0	0	819.217	0	0	0	1.472	0	0	-1.472	0	0	0	0	0	0	0	0	0	0	0	-0.8	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
Change In Accounts Payables Numbers are in millions	4.011	0.063	-0.642	2.298	2.748	-2.978	0.168	0.176	1.127	-3.837	-0.268	1.811	-0.47	-2.216	-1.479	2.874	-3.648	-8.516	10.349	1.254	2.841	-3.881	1.671	-1.78	3.138	-0.396	-0.119	3.405	-1.898	-2.809	-0.725	2.199	-1.868	-1.789	2.022	-5.996	-8.331	6.769	3.886	1.552	2.356	-2.582	1.848	-5.577	1.978	1.261	1.748	-0.16	2.341	-2.263	6.892	-7.557	-0.449	2.932	3.325	-0.341	0.004	0.736	-0.716	-1.655	-3.882	0	-0.448	-1.569	0	0	-0.293	1.584	0	0	2.845	0.126	0	0	2.246	-1.773	0	0	0	-5.305	0	0	-2.551	5.238	0	0	2.583	0.114	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	15.47	11.181	-27.153	30.361	25.322	-3.946	-28.343	44.334	21.112	2.048	-47.584	18.888	16.458	15.921	-59.925	43.152	4.981	4.725	-35.069	28.361	19.016	13.848	-28.356	0.695	17.646	12.049	-26.235	4.451	12.25	16.26	-17.524	11.904	10.918	9.331	-9.574	11.81	-16.269	18.923	-22.574	19.199	2.562	14.368	-12.981	-2.257	-1.943	11.588	-23.006	15.262	-5.965	7.875	4.174	10.641	10.284	-2.663	0.624	0.334	-8.611	4.271	5.033	13.604	-2.477	20.121	-14.478	17.86	1.956	-16.436	-4.718	1.115	-6.522	-13.365	-2.349	-1.669	-5.289	0	8.93	-1,017.612	0	0	0	-1,692.657	0	0	17.541	-818.563	0	0	3.525	-6.293	0	0	-1.074	0	0	0	0	0	0	0	0	0	0	0	-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	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	2.319	142.009	1.435	4.8	2.328	2.182	2.571	6.92	3.928	7.108	5.083	4.51	-90.495	3.185	-4.821	37.602	1.758	15.659	-0.615	0.24	-0.52	-1.522	3.208	-10.529	-0.377	0.392	-0.081	0.24	0.479	0.472	0.463	-8.225	-1.657	-3.497	-9.641	-0.233	-2.748	-2.119	-6.485	-0.4	-0.449	-0.211	-4.273	-1.297	-0.787	-1.032	-2.56	-7.425	-0.418	0.154	-0.228	-0.479	-2.311	-0.693	-0.64	-0.199	1.225	-2.292	-1.859	-1.939	-1.443	-5.447	0.622	-21.053	5.106	13.663	0.562	-25.923	19.7	8.196	7.024	-28.769	20.432	11.565	3.389	4.578	12.701	5.831	4.431	12.928	-3.349	6.321	2.644	6.648	7.991	6.999	4.716	41.884	3.564	3.687	4.918	4.895	4.168	3.441	0.651	1.623	1.333	0.146	0.4	0.2	0.6	-0.6	0.2	0.1	0.2	0.1	0.2	-1.6	0.6	0.4	0.4	1.1	0	0.1	-0.1	-3.3	0.7	0.9	0	-0.4	-0.1	-0.1	0.1	-0.6	-0.1	0.4	-0.1	-0.6	0	0	0	0	-0.1	-0.2	0.1	0	-0.6	0.7	-0.1
Operating Cash Flow Numbers are in millions	213.331	71.035	122.12	164.049	122.622	89.804	92.44	144.826	117.14	122.603	124.881	91.755	100.592	153.523	77.947	136.186	106.871	61.494	60.365	95.414	68.29	47.789	48.857	59.963	85.079	49.233	28.777	54.221	72.026	66.419	32.978	23.606	83.299	37.776	40.55	46.577	43.118	41.922	1.36	71.221	28.726	46.709	28.378	35.943	31.223	40.225	28.729	23.338	22.932	42.327	41.149	31.103	45.435	26.738	32.88	21.755	14.06	38.709	31.256	27.287	38.03	49.652	36.664	45.307	43.574	22.233	48.036	49.942	40.817	28.756	59.648	45.131	44.226	48.941	60.744	63.93	30.595	39.647	79.91	36.666	46.205	48.551	67.727	49.058	50.958	21.908	52.65	27.474	25.795	27.226	22.625	23.141	27.629	1.027	18.742	17.339	7.833	7.88	3.6	23	3.6	6.2	9.7	12.5	13	13.1	2.7	8.4	10.8	2.8	4.1	5.9	2.2	5.9	5.7	7.5	5	-1.3	2.1	4.3	5.7	6.8	0.9	2.3	1.9	0.7	0.8	1.8	1.8	1	-0.1	1.6	1.8	1	-0.6	2.6	0.3	1.1	-0.5
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.727	-9.422	-1.361	-1.068	-0.792	-1.527	-0.85	-0.797	-1.939	-2.398	-0.895	-1.777	-1.572	-1.175	-3.045	-0.916	-7.907	-6.666	-6.5	-5.811	-7.526	-4.17	-6.474	-7.079	-13.109	-7.067	-4.044	-5.036	-5.188	-5.285	-4.319	-9.428	-4.734	-3.513	-4.294	-6.733	-8.015	-4.584	-5.667	-5.502	-2.792	-2.142	-2.154	-3.712	-3.312	-8.111	-9.012	-5.867	-6.252	-5.607	-7.757	-5.697	-3.217	-3.778	-1.328	-4.707	-4.736	-3.522	-4.488	-2.675	-2.78	-2.949	-5.554	-5.167	-4.181	-5.992	-7.44	-5.42	-5.664	-6.526	-5.125	-7.088	-16.196	-5.58	-2.545	-2.405	-3.997	-6.923	-3.089	-8.455	-4.005	-6.424	-4.32	-5.758	-5.881	-3.982	-2.691	-5.685	-6.501	-7.321	-3.879	-6.324	-6.99	-7.651	-3.039	-6.708	-5.882	-4.405	-5.6	-7.4	-4.8	-3	-3.1	-1.2	-0.2	-8.3	-6	-5.8	-7.8	-4.5	-3.6	-2.2	-4.7	-3.1	-3.1	-2.2	-2.8	-3.8	-1.9	-1.4	-1.2	-1.8	-0.9	-1.2	-1.5	2.2	-5.2	0	0	0	-0.9	-0.2	-0.2	-0.3	-0.3	-0.4	-0.2	-0.3	-0.1
Acquisitions Net Numbers are in millions	0	0	1.057	-0.295	0.295	0	0	-2.257	0	0	2.257	1.003	0	0	0	0	0	0	0	-15.855	0	0	0	-10	0	0	0	0	0	0	0	-0.037	-5.646	0	0	-0.075	-0.371	-56.621	0.075	0	-7.253	0	0	-0.05	-4.436	-0.833	-27.555	-105.587	-18.043	0	0	0	0	0	0	0	0	43.668	28.081	4	0	0	0	1.381	12.805	0	0	10.213	0	0	0	0	0	0	0	-8.745	-0.001	1.234	-33.8	-10.186	-269.545	0	-5	-41.47	0	-4.9	-2.25	2.593	0	0	-2.593	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0
Purchases Of Investments Numbers are in millions	-1.033	-2.604	-14.224	-1.975	-0.633	-3.457	-4.558	-1.941	-2.04	-3.219	-2.763	-3.918	-0.742	-2.638	-1.951	3.141	-0.558	-2.499	-2.733	-0.546	-1.462	-2.093	-2.303	-0.541	-0.981	-2.585	-1.943	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.05	0.149	-5.145	-20.035	-23.036	-26.549	-117.675	0	0	0	0	-43.668	-28.081	-86.551	-44.211	-10.66	-55.852	-8.32	-41.279	-19.331	-92.873	-9.285	-49.367	-38.555	-93.957	-41.318	-55.972	-45.688	-33.273	-46.136	-88.943	-96.691	-9.503	-22.118	-34.529	-263.603	-266.416	-221.819	-73.264	-82.689	-108.995	-140.058	-0.393	-14.481	-34.926	-27.999	-45.626	-25.164	-26.38	-1.333	-0.263	-0.636	-12.2	-10.8	-8.5	-43	-18	-16.8	-15.9	-0.4	-0.4	-1.1	-2.5	0	0	-3	-4.3	-2.7	-0.8	-2.4	-1.4	-2.2	-3.2	-10.4	0	0	0	-1	-0.1	0	0	0	0	0	0	-4	-6.2	-5.2	-1.1	-4.9	-1.7	-0.1	-4
Sales Maturities Of Investments Numbers are in millions	0.284	2.404	13.167	0.063	0.338	2.238	2.393	1.488	3.221	3.225	0.129	4.943	0.03	1.697	0.567	0.008	0.077	3.218	0.167	0.252	0.961	2.165	0.102	20.225	0.622	2.375	0.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22	10	18	31.15	72.509	38.214	0	46.774	21.415	75.034	41.907	-26.318	35.235	16.49	42.905	10.35	54.24	7.599	39.085	18.008	105	38.6	51.164	29.9	115.349	68.765	39.068	26.44	55.86	58.339	73.6	107.837	33.5	61.238	216.188	388.454	143.63	39.596	59.464	214.522	83.111	73.877	-7.86	68.119	31.112	3.19	9.585	27.167	11.11	3.841	3	0.006	2.6	4.6	18.8	35.1	14.5	6	2	1	2	0.1	2.5	1.5	3.5	0.5	2	1.5	1.9	0.5	1.9	2.7	2	4.5	3.8	0.6	1	0	0	1	4	0	0	7	2	0	3.6	4.2	5.8	4	2	-0.5	2.5
Other Investing Activites Numbers are in millions	-5.918	-5.58	-1.057	0.295	-0.295	1.449	-7.575	2.258	1.181	0.006	2.257	1.003	138.137	-0.941	8.291	-3.47	-0.481	0.719	0.055	-0.294	-0.501	0.072	-2.201	10	-0.359	-0.21	-1.935	0	-0.777	0	0	0.037	0.037	0	0	0.075	0	0	0.075	0	0	0	0	0.05	0	0	0.05	0.001	0.05	-0.199	0	0.065	0	0.075	0	0	1.692	0.143	0.397	-1	1	0	1.3	-0.025	0.009	-31.76	1.362	-7.793	0.213	13.904	-0.213	0	0	0.251	0.249	0.25	-0.35	-0.328	23.25	0.5	-0.216	0.25	1.7	0.562	-0.5	0	3	132.639	7.86	0	0	0	0	0	0	0	0	0	0	0.1	-0.1	0	0.1	-3.2	-0.1	0	0	0.1	-0.1	-5.7	-0.1	0.2	-0.2	-1.3	0	-2.2	-0.2	-0.1	0	0.9	-5.1	-1.2	0	0.4	-0.1	-4.7	-0.1	-2.1	-1.5	-8.3	-0.5	2.9	-0.3	0	-0.2	-0.5	-0.1	-0.4	0.4
Investing Cash Flow Numbers are in millions	-8.394	-9.622	-2.418	-2.98	-1.087	-1.297	-10.59	-1.249	-0.758	-2.392	-1.272	0.251	135.853	-2.116	3.862	-1.237	-8.388	-5.947	-9.011	-21.96	-8.027	-4.098	-8.675	12.605	-13.468	-7.277	-5.979	-5.036	-5.965	-5.285	-4.319	-9.428	-10.38	-3.513	-4.294	-6.733	-8.386	-61.205	-5.592	-5.502	-10.045	-2.142	-2.154	-3.712	-7.748	-8.944	-14.567	-101.305	-11.39	5.309	41.716	6.033	-120.892	43.071	20.087	70.327	38.863	-29.697	31.144	-69.736	-3.086	-3.259	-5.866	-4.532	6.439	-39.075	6.049	26.315	-3.654	-1.277	16.054	20.359	-33.1	-24.577	20.291	1.303	-19.691	5.129	10.358	20.979	-92.107	118.677	-130.406	-228.889	-20.181	122.951	-27.825	63.366	-6.894	46.317	-10.286	-31.133	-43.031	-5.648	-18.309	-4.2	-3.145	-5.035	-15.2	-13.5	5.4	-10.9	-6.5	-15.2	-14.2	-7.7	-4.4	-6.7	-7.9	-8.7	-0.2	-4.5	-7.2	-5.6	-2	-6.3	-2.5	-3.4	-3.1	-6.4	-2.5	-2.4	0.1	-1.8	-1.7	-1.5	-1.3	-2.1	-1.5	-1.3	0.6	-1.3	-3.1	-1.3	4.2	-1.7	0.1	-1.3	-1.2
Financing Activities:
Debt Repayment Numbers are in millions	75.633	79.85	99.25	-68.75	4.25	3.25	66.25	-103.75	161.25	161.25	382	202.001	90.999	94	35.824	-93.905	-21.099	28.713	99.575	1.055	0	-10	68	5	53.371	40	59	-7	-14	5	50	-30	-10	-8	11	-40	-10	51	61	16	47	5	8	-15	-19.743	0	-2.933	-5.466	-8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.259	0.54	-0.348	20	90.963	0	0	70	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.026	-0.115	-0.112	-0.111	-0.109	-0.129	-0.091	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	-0.2	-0.1	-0.1	-0.1	0.1	-0.6	0.2	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	4.499	0	0	0	1.995	0	0	0	0.55	0	0	0	0.057	0	0	0	5.091	0	0	0	7.55	0	0	0	0	0	0	0	3.663	0	0	0	0	4.615	0	0	0	0	0	0	0	0	0	0	6.189	-31.996	6.208	0	0	-7.902	0	0	0	-0.571	-0.175	0	0	-2.822	-0.152	-0.248	3.222	0.194	0	0	0	-77.245	0	31.006	0	-56.221	0	9.423	36.154	-49.353	22	9.485	0	-44.527	12.292	20.553	11.682	12.249	30.576	17.944	15.197	3.407	4.301	7.014	8.954	8.489	11.34	12.249	2.205	4.829	2.219	1.381	2.9	0.8	0.6	1.2	0.7	0.6	1.2	0.7	0.3	0.2	0.5	0.2	0.1	0.1	0.3	0.2	0.3	0	0	0.2	0.3	0.2	0.1	0.2	0.1	0.7	0.1	-0.2	0.3	0.3	0.2	0.1	0.1	0.1	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-254.698	-171.769	-71.704	-120.368	-100.868	-109.286	-75.004	-56.153	-287.166	-278.106	-482.755	-332.974	-290.849	-200.345	-50.011	-25.223	-61.992	-87.999	-60.009	-49.968	-59.203	-37.023	-82.7	-113.056	-104.825	-69.452	-55.263	-71.288	-41.694	-44.205	-30.442	-42.278	-30.394	-41.427	-28.382	8.626	-30.006	-41.105	-60.593	-64.71	-86.407	-40.016	-27.125	-34.941	-47.811	0	0	0	-34.283	-99.088	-57.685	-37.661	-34.45	-17.142	-2.169	-58.622	-79.967	-23.676	-33.854	0	0	0	0	0	-9.802	-24.416	-82.424	-168.681	-85.964	-41.953	-154.49	-132.38	-111.341	0	-12.766	-96.703	-104.786	-17.156	-109.892	-32.391	-28.081	0	0	-109.669	0	-145.933	-76.036	-38.274	-86.638	0	0	0.026	-0.053	-11.645	-8.192	-0.002	-0.001	0	0	-1.9	-8	0	0	0	0	0	0	-0.3	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
Dividends Paid 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	-0.62	-0.618	-0.62	-0.624	-0.623	-0.622	-0.626	-0.622	-0.625	-0.635	-0.64	-0.684	-0.696	-0.694	-0.701	-0.707	-0.714	-0.702	-0.692	-0.685	-0.709	-0.717	-0.751	-0.79	-0.801	-0.798	-0.807	-0.895	-0.93	-0.947	-0.964	-0.977	-0.976	-0.97	-0.969	-0.973	-0.97	-0.985	-1.048	-1.1	-1.148	-1.136	-1.224	-1.28	-1.301	-1.295	-2.6	0	-1.345	-1.371	-1.391	-1.401	-0.942	-0.935	-0.929	-0.957	-0.96	-1.011	-1.012	-0.651	-0.463	-0.456	-0.449	-0.295	-0.287	-0.291	-0.289	-0.286	-0.265	-0.3	-0.3	-0.2	-0.3	-0.3	-0.3	-0.3	-0.2	-0.3	-0.2	-0.3	-0.2	-0.3	-0.3	-0.2	-0.3	-0.2	-0.3	0	0	0	-0.4	0	0	0	-0.4	0	0	0	-0.4	0	0	0	-0.2	0	0	0	-0.2	0	0	0
Other Financing Activities Numbers are in millions	-2.694	8.563	-127.412	5.353	-1.373	12.415	-70.87	2.994	-1.178	9.123	-54.674	1.974	2.073	9.358	-85.621	13.187	-0.048	7.137	-87.761	4.927	0.485	-0.183	-35.437	7.218	-1.638	-0.568	-38.414	0.454	1.588	4.135	-31.935	16.998	-1.064	4.139	-13.184	5.687	2.428	6.286	-1.809	0.177	4.422	2.201	6.562	7.755	8.614	11.12	9.129	74.47	7.196	20.121	16.694	-0.384	-7.815	0.692	0.435	-1.237	-49.986	0.805	0.233	0.159	0	0.004	0.117	0.041	-1.392	0.537	0.679	-0.001	2.095	7.901	1.77	0.997	0.793	1.657	3.647	1.325	-1.325	0	0	-153.938	-0.001	-0.241	0	391.523	0	0	0	-0.14	0	-0.002	0.002	-0.049	0	0	0	0	0	0	0	0	-0.1	0.1	-0.1	0.1	-0.1	-0.1	0.1	0	0	0	0	0	0	0.1	-0.1	0	0	-0.4	0	-0.2	0.1	-0.3	-0.1	-0.1	-0.1	-0.2	0	-0.3	0	0.4	0	-0.1	0.1	-0.3	0.2	0.1	-0.2	0	0
Financing Cash Flow Numbers are in millions	-181.759	-83.356	-99.866	-183.765	-97.991	-93.621	-79.624	-156.909	-127.094	-107.733	-155.429	-128.999	-197.777	-96.987	-99.808	-105.941	-83.139	-52.149	-48.195	-43.986	-58.718	-47.206	-50.137	-100.838	-53.092	-30.02	-34.677	-77.834	-54.106	-35.69	-12.995	-55.9	-37.327	-40.563	-31.188	-34.939	-38.2	16.541	-2.037	-49.173	-34.45	-33.511	-13.257	-42.887	-59.647	10.406	5.494	28.703	-35.772	-79.676	-41.708	-39.085	-42.042	-10.43	-2.464	-61.237	-131.023	-21.645	-34.568	-18.838	-1.129	-1.22	2.369	-10.993	-6.973	-23.473	-49.516	-71.925	-69.562	-4.194	-53.024	-124.628	-101.184	9.779	25.74	-75.464	-84.111	-9.016	-93.395	-178.721	-17.191	-21.283	10.747	293.174	29.619	-128.949	-61.85	-36.019	-82.988	-12.89	8.5	7.991	10.877	0.205	-6.389	4.429	1.803	0.987	2.5	-1.5	-7.8	-1.4	0.2	0.2	0.7	0.3	0.1	-0.4	-0.1	-0.1	-0.3	-0.3	0.1	-0.1	-0.1	-0.5	-0.1	-0.3	0.2	-0.5	0.1	-0.2	-0.1	0.1	0.1	-1	0.5	-0.4	0.2	0.5	0.1	-0.2	0.1	-0.3	0.2	-0.1	-0.2	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-2.802	-2.811	3.807	-3.548	1.707	3.029	4.428	-8.528	-8.445	-0.416	-1.377	-5.265	1.108	-1.246	5.267	2.713	1.363	-5.648	1.631	-1.85	0.378	0.504	-0.172	-1.636	-6.458	1.719	0.474	3.6	2.864	2.303	-3.489	-0.507	-2.811	0.964	-0.478	-3.143	0.985	-5.068	-4.155	-4.58	0.702	1.183	-0.208	0.815	-1.959	-1.376	-0.426	2.192	-3.125	2.701	-1.534	-3.216	0.122	2.483	-0.27	2.742	-0.198	-2.664	0.218	-0.902	5.245	-1.093	-5.639	-2.98	-0.127	0.415	0.01	0.71	0.194	0.013	1.317	0.328	0.559	0.024	-0.359	-0.015	-1.026	0.249	0.407	0.037	0.531	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.015	0	-0.1	0.1	0	0	2.7	1.2	-5.4	0	-1.7	-2.9	5.9	-3.9	-1.4	-0.1	0	0	0	0	4.7	1	2.1	0	-4.4	-1	-0.5	0	0.8	0	0.3	-0.3	0.3	-0.5	-0.3	1.3	0.3	-3.6	-0.9	-0.4	0	0
Net Change In Cash Numbers are in millions	20.376	-24.754	23.643	-26.244	25.251	-2.085	6.654	-21.86	-19.157	12.062	-33.197	-42.258	39.776	53.174	-12.732	31.721	16.707	-2.25	4.79	27.618	1.923	-3.011	-10.127	-29.906	12.061	13.655	-11.405	-25.049	14.819	27.747	12.175	-42.229	32.781	-5.336	4.59	1.762	-2.483	-7.81	-10.424	11.966	-15.067	12.239	12.759	-9.841	-38.131	40.311	19.23	-47.072	-27.355	-29.339	39.623	-5.165	-117.377	61.862	50.233	33.587	-78.298	-15.297	28.05	-62.189	39.06	44.08	27.528	26.802	42.913	-39.9	4.579	5.042	-32.205	23.298	23.995	-58.81	-89.499	34.167	106.416	-10.246	-74.233	10.209	-2.72	-121.039	-62.562	145.945	-51.932	113.343	60.396	15.91	-37.025	54.821	-64.087	60.653	20.839	-0.001	-4.525	-4.416	-5.956	17.568	6.491	3.847	-9.1	7.9	1.3	-6.1	3.4	0.2	0.7	0.3	-1.6	-0.4	-0.1	-0.1	-0.3	-0.3	-5	0.2	3.6	0.7	2.4	-0.3	0.2	-0.5	3.3	-0.2	-0.1	0.1	0.3	-1	0	-0.4	0.2	0.5	0.1	-0.2	0.1	-0.3	0.2	-0.1	-0.2	-0.2	-1.7
Cash At End Of Period Numbers are in millions	156.043	135.667	160.421	136.778	163.022	137.771	139.856	133.202	155.062	174.219	162.157	195.354	237.612	197.836	144.662	157.394	125.673	108.966	111.216	106.426	78.808	76.885	79.896	90.023	119.929	107.868	94.213	105.618	130.667	115.848	88.101	75.926	118.155	85.374	90.71	86.12	84.358	86.841	94.651	105.075	93.109	108.176	95.937	83.178	93.019	131.15	90.839	71.609	118.681	146.036	175.375	135.752	140.917	258.294	196.432	146.199	112.612	190.91	206.207	178.157	240.346	201.286	157.206	129.678	102.876	59.963	99.863	95.284	90.242	122.447	99.149	75.154	133.964	223.463	189.296	82.88	93.126	167.359	157.15	159.87	280.909	343.471	197.526	249.458	136.115	75.719	59.809	96.834	42.013	106.1	45.447	24.608	24.609	29.134	33.55	39.506	21.938	15.447	11.6	20.7	12.8	11.5	17.6	14.2	0.7	0.3	11.6	8.3	8.7	-0.1	7.9	6.8	7.1	12.1	11.9	8.3	7.6	5.2	11.2	-0.5	3.3	-0.2	5.1	0.1	0.3	-1	6.1	-0.4	0.2	0.5	5.5	-0.2	0.1	-0.3	3.5	-0.1	-0.2	-0.2	2.5

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