TechnipFMC plc
NYSE:FTI
28.82 (USD) • At close December 23, 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 Q2 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 282 | 186.5 | 157.1 | 53 | 93.7 | -96.3 | 7.8 | -20.7 | 10.7 | 7.8 | -34.3 | -133.5 | -39 | -172.6 | 432.1 | -294.1 | 6.4 | 15.3 | -3,245.7 | -2,571.2 | 25.6 | 113.7 | 19.8 | -2,246.5 | 134.2 | 110.1 | 91.4 | -127.5 | 117.9 | -50.5 | 194.3 | -102.334 | 209.032 | 134.75 | 129.652 | 125.468 | -64.024 | -340.89 | 93.239 | 85.599 | 145.536 | 214.408 | 92.422 | 208.744 | 215.895 | 213.652 | 148.806 | 214.022 | 190.516 | 164.041 | 149.674 | 165.33 | 143.141 | 195.553 | 147.262 | 136 | 172.013 | 115.444 | 128.744 | -217.238 | 170.918 | 170.589 | 131.476 | 189.722 | 139.144 | 161.585 | 141.98 | -132.739 | 119.436 | 108.979 | 90.948 | 92.653 | 75.611 | 67.553 | 30.651 | 46.334 | -0.358 | 38.338 | 28.119 | -1.59 | 6.373 | 5.645 | -4.061 | -6.406 | 2.679 | -17.226 | -3.814 | -11.35 | -8.529 | -162 | 15.3 | 7.8 | -53.7 |
| Depreciation & Amortization
| 94 | 92.1 | 99.5 | 94.5 | 93.3 | 97 | 93 | 92.8 | 94.5 | 94 | 95.9 | 95.7 | 96.5 | 98 | 95.2 | 76.6 | 108.5 | 106.6 | 120.4 | 131.1 | 141.6 | 117.5 | 119.4 | 137.9 | 142 | 138.7 | 131.8 | 153 | 151 | 156.6 | 154.1 | 75.314 | 77.668 | 70.539 | 77.179 | 78.867 | 299.416 | 130.76 | 77.97 | 106.83 | 68.903 | 85.006 | 83.757 | 94.655 | 90.133 | 69.261 | 68.384 | 73.629 | 70.82 | 60.614 | 52.693 | 78.565 | 43.879 | 54.789 | 48.287 | 53.546 | 53.827 | 38.88 | 47.39 | 81.073 | 124.68 | 66.504 | 48.823 | 68.406 | 81.152 | 59.294 | 53.696 | 84.534 | 56.463 | 48.568 | 47.944 | 80.447 | 44.4 | 45.956 | 40.101 | 110.946 | -0.403 | 33.588 | 41.206 | 113.169 | 75.277 | 70.818 | 72.477 | 115.878 | 68.607 | 65.689 | 61.235 | 83.066 | 0 | 72.3 | 94.5 | 94 | 95.9 |
| Deferred Income Tax
| -61.866 | 0 | 0 | -54.093 | 0 | -10.5 | 0 | 8.1 | -10.3 | -33.8 | 23 | -56.1 | -25 | 17.9 | -31.9 | 1.7 | 9.3 | 11.5 | -54.3 | 27.1 | 25 | -36.7 | -90.8 | 93.4 | -8.4 | 23.7 | -59.9 | 138.1 | 53.2 | -105.6 | 55.9 | -105.012 | 28.795 | -68.683 | -27.2 | 12.162 | -81.915 | -113.483 | 0.65 | -29.915 | 20.643 | 36.629 | -25.168 | -28.308 | 6.513 | 12.166 | 28.686 | -2.329 | 64.971 | -13.207 | 12.006 | -1.572 | 7.536 | 12.735 | 16.943 | 2.077 | -20.046 | -7.171 | -42.422 | 0.674 | -67.791 | -21.464 | 4.909 | 34.054 | -56.528 | 4.126 | -9.634 | -43.832 | -57.543 | 2.887 | -16.694 | -10.607 | -3.632 | -10.747 | -9.329 | -15.491 | -0.164 | 33.3 | -2.851 | 0 | 3.401 | -36.696 | 14.397 | 0 | 0.582 | -1.034 | 11.005 | 0 | 0 | -56.1 | -10.3 | -33.8 | 23 |
| Stock Based Compensation
| 0 | 0 | -49.7 | 46.7 | 0 | 10.5 | 0 | 56.6 | 0 | 9.1 | 0 | 4.3 | 7.7 | 7.3 | 3.4 | -14.3 | 14.2 | 16.8 | 21.6 | 13.1 | 19.9 | 21.1 | 20.4 | 7.4 | 15.9 | 12.9 | 12.9 | 9.5 | 10.2 | 13.3 | 8.1 | 7.1 | 5.5 | 3.4 | 6 | 27.912 | 5.245 | 9.691 | 6.983 | 13.194 | 0 | 25.738 | 14.192 | 13.909 | 14.076 | 18.46 | 14.479 | 31.248 | 11.681 | 12.699 | 14.14 | 16.838 | 10.354 | 14.78 | 17.649 | 6.5 | 0 | 0 | 0.805 | 19.281 | 16.661 | 10.472 | 8.889 | 0 | 0 | 4.861 | 4.896 | 0 | 0 | 9.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.8 | 9.9 | 9.2 | 7.9 |
| Change In Working Capital
| -60 | -7.653 | -343 | 546.932 | 35.2 | 162.8 | -490.8 | 497.1 | 87.2 | -216.6 | -467.8 | 431.8 | 176.4 | -240.8 | 122.5 | 1,084.4 | -22.9 | -231.1 | -126.2 | 594.5 | -356 | -256.8 | -40.8 | -152.5 | -120 | -555.3 | -424.8 | -93.8 | -284.2 | 224.7 | -304.7 | 254.034 | -535.275 | 327.02 | -107.779 | 28.876 | 138.4 | 71.96 | 344.043 | -439.805 | -20.618 | 55.788 | -321.689 | 939.352 | 202.099 | -104.946 | -454.743 | -12.787 | -37.714 | -371.336 | -158.612 | 52.675 | -223.067 | 206.725 | -205.857 | 5.412 | -225.01 | -342.27 | -104.311 | 380.814 | 56.143 | -109.126 | 46.833 | -22.747 | -22.113 | -169.281 | -101.865 | 343.426 | 424.013 | 84.223 | 71.983 | 151.086 | 262.188 | 304.682 | 66.269 | 795.457 | 0.346 | 32.514 | -96.796 | 166.72 | -100.925 | 54.575 | 26.333 | 230.796 | 117.295 | -123.453 | -74.529 | 148.455 | 0 | 294.5 | 71.6 | -232.2 | -107.2 |
| Accounts Receivables
| -84.7 | -169.643 | -19.5 | 371.83 | -109.5 | -91.5 | -64.4 | 214.9 | -52.3 | -258.4 | -64.4 | 246.9 | 33.5 | -187.9 | -165.6 | 313 | 130.8 | 40.1 | -50.5 | 43.1 | 59.8 | -214.6 | 131.8 | -813.2 | 147.7 | 349.1 | -522.7 | 326.4 | -489.3 | 447.4 | 267.7 | 459.1 | -328.9 | -407.7 | 8.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 214.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -258.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 246.9 | -52.3 | -258.4 | -64.4 |
| Change In Inventory
| 3.6 | 4.473 | -76.2 | 24.086 | -10.2 | -8 | -15.9 | -7.6 | 16.1 | -27.6 | -15.9 | 31.8 | 43.3 | 56.6 | 66 | 111.2 | 34.9 | -28.5 | -30.2 | 21 | -55.7 | -73.4 | -61.5 | -79.8 | -105.4 | -94.5 | -59.7 | -67.1 | 7.8 | 63.6 | 126.6 | 104.3 | 29.5 | -3.1 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.8 | 16.1 | -27.6 | -15.9 |
| Change In Accounts Payables
| 6.3 | 89.917 | 27.4 | -218.711 | 52.9 | 99.5 | -26.9 | -82.6 | 107.8 | 53.8 | -26.9 | 15.8 | -30.4 | 23.6 | 84.8 | -151.8 | -43.5 | -36.9 | -4.2 | -55.2 | 117.3 | 43.6 | -148.6 | -310.5 | -26.1 | -579.9 | -332.2 | -720.5 | 395.5 | -76.5 | -168.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -82.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.8 | 107.8 | 53.8 | -26.9 |
| Other Working Capital
| 14.8 | 67.6 | -274.7 | 369.727 | 102 | 162.8 | -383.6 | 372.4 | 15.6 | 15.6 | -360.6 | 137.3 | 130 | -133.1 | 137.3 | 812 | -145.1 | -205.8 | -41.3 | 585.6 | -477.4 | -12.4 | 37.5 | 1,051 | -136.2 | -230 | 489.8 | 367.4 | -198.2 | -209.8 | -530.2 | 266.7 | 63.9 | -48.4 | 62.9 | 32.582 | 15.736 | -291.284 | 341.301 | -449.676 | 695.274 | -743.104 | -322.287 | 735.11 | 245.246 | -95.938 | -459.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -119.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 316.423 | 71.983 | 0 | 262.188 | 304.682 | 66.269 | 795.457 | 0.346 | 32.514 | -96.796 | 0 | -100.925 | 54.575 | 26.333 | 0 | 117.295 | -123.453 | -74.529 | 0 | 0 | -294.5 | -71.6 | 232.2 | 107.2 |
| Other Non Cash Items
| 23.766 | 219.155 | 227 | 22.59 | -0.3 | -7.3 | 3.8 | -35.2 | 29.9 | 42.5 | 53.8 | 109.2 | -22.9 | 4 | -374.8 | -361.3 | 70.1 | 65.1 | 3,315.4 | 2,316.2 | 160.3 | 157.8 | 92.9 | 2,304.6 | 7.9 | -85 | 52.5 | -156.8 | -4 | -65 | 43.3 | 126.349 | 8.644 | 6.181 | 20.627 | 39.827 | 37.469 | 13.015 | 12.67 | 27.428 | 14.291 | 15.336 | 27.094 | 18.663 | 29.286 | 29.54 | 24.972 | 48.123 | -6.481 | 57.802 | 2.268 | 2.193 | 417.355 | -380.526 | 2.965 | 7.532 | -3.931 | 6.832 | 2.551 | -27.793 | 2.236 | 9.484 | 1.459 | -53.542 | 59.534 | -1.43 | 3.79 | -21.957 | -26.614 | -0.596 | -14.289 | 37.898 | 0.902 | -8.863 | -7.632 | -8.509 | -0.119 | 8.479 | 13.995 | 27.414 | 3.526 | -0.143 | 2.46 | -23.664 | 6.989 | 6.775 | 0.982 | -18.094 | 8.529 | 323 | 31 | 58.1 | -295.3 |
| Operating Cash Flow
| 277.9 | 230.649 | -126.7 | 683.229 | 221.9 | 156.2 | -386.2 | 566.4 | 212 | -96.9 | -329.4 | 483.5 | 135.9 | -85.9 | 247.8 | 554.8 | 168.1 | -93.9 | 27.9 | 561 | 69.5 | 96.6 | 121.4 | 159.3 | 140.5 | -283.6 | -201.6 | -68.3 | -15.3 | 143.3 | 151 | 129.637 | -218.145 | 488.921 | 93.386 | 228.879 | 460.995 | -138.726 | 553.047 | -367.489 | 234.626 | 422.947 | -138.083 | 1,218.041 | 547.355 | 234.707 | -179.285 | 311.543 | 293.793 | -89.387 | 72.169 | 314.029 | 399.198 | 104.057 | 27.25 | 211.067 | 8.145 | -201.032 | 32.757 | 236.811 | 302.846 | 126.46 | 242.388 | 289.535 | 191.433 | 59.155 | 92.863 | 240.075 | 530.645 | 253.26 | 179.892 | 351.477 | 379.469 | 398.581 | 120.06 | 928.737 | -0.698 | 146.219 | -16.327 | 305.713 | -12.348 | 94.199 | 111.606 | 316.604 | 196.152 | -69.249 | -5.121 | 202.077 | -8.529 | 483.5 | 212 | -96.9 | -329.4 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -55.834 | -50.552 | -52 | -68.054 | -43.6 | -52.8 | -57.3 | -63.6 | -30.9 | -36.1 | -27.3 | -60.5 | -47.3 | -39.7 | -44.2 | -5.3 | -73.1 | -94.2 | -83.5 | -86 | -97.9 | -92.3 | -178.2 | -112.9 | -120.4 | -81.6 | -53.2 | -85.3 | -62.9 | -56.3 | -51.2 | -203.965 | -39.859 | -42.33 | -26.746 | -75.147 | -245.519 | -99.483 | -62.701 | -122.282 | -80.237 | -126.406 | -127.08 | -244.282 | -249.77 | -224.468 | -141.763 | -227.087 | -145.194 | -186.438 | -127.53 | -166.338 | -134.918 | -94.643 | -67.066 | -139.453 | -194.02 | -101.456 | -82.294 | -175.223 | -104.93 | -249.544 | -77.214 | -197.856 | -128.202 | -125.04 | -107.551 | -178.928 | -113.71 | -41.924 | -47.143 | -62.056 | -53.99 | -52.538 | -38.889 | -164.651 | 0.2 | -15.826 | -21.51 | -105.658 | -31.578 | -13.482 | -16.981 | -53.813 | -35.526 | -37.897 | -27.022 | -60.229 | 0 | -60.5 | -30.9 | -36.1 | 0 |
| Acquisitions Net
| 0 | -0.448 | 186.1 | 7.762 | 55.555 | 21.217 | 0 | -288.5 | 4.854 | 50 | 238.5 | 101.1 | 326.4 | 358.1 | 100 | 6.3 | 73.1 | 0 | 2.5 | 13.9 | 0 | 0 | 0 | -0.7 | -9.2 | -39.7 | -62 | -1,479.2 | 0 | 0 | 1,479.2 | 3,391.6 | 0 | 0 | 0 | 2.104 | -35.669 | -36.232 | -0.108 | -64.015 | 0.563 | -8.049 | 0 | -0.258 | 0.254 | -11.319 | 0 | -15.723 | -294.238 | 0 | 0 | -783.104 | -1.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.3 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -9.4 | 0 | 0 | 0 | -12.5 | -4.854 | 12.5 | 0 | 29.1 | 47.3 | -29.1 | -4.5 | -17.9 | -3.9 | 0 | 0 | -11.9 | 0 | 0 | -59.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.073 | -2.588 | -0.205 | -2.599 | 0.545 | -45.173 | 0 | 0 | 0 | 0 | 0 | 0 | -0.127 | -0.059 | 0.224 | -4.402 | -15.201 | -2.037 | 0 | 0 | -112.617 | -4.716 | -35.215 | 0 | 11.138 | -1.186 | -10.382 | 0 | 20.868 | 0 | 0 | 0 | 0 | 0 | 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 | -238.5 | 0 | 0 | 238.5 | 230.9 | 9.2 | 57.6 | 0.5 | 24.1 | 3.2 | 39.7 | 24.2 | 47.6 | 3.9 | 0 | 0 | 18.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75.147 | 245.519 | 99.483 | 62.701 | 122.282 | 80.237 | 0 | 0 | 0 | 0 | 0 | 0 | 227.087 | 145.194 | 0 | 0 | 166.338 | 134.918 | 0 | 17.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116.4 | 0 | 50 | 238.5 |
| Other Investing Activites
| 5.434 | 1.591 | 2.2 | 247.58 | 3.945 | 4.983 | -234 | 82.6 | 5.5 | -58.2 | -8 | -31.8 | -40.3 | -55.4 | 116.9 | 1.1 | -75.1 | 30.4 | 7.5 | 2.5 | 50.7 | 19.3 | 0.9 | 11.6 | 7.1 | -0.8 | 1.6 | 1,480.1 | 10.5 | 0.2 | 14.9 | 111.79 | -1.014 | -79.542 | 0.567 | -54.212 | -239.668 | -97.348 | -62.593 | -55.386 | -65.87 | 20.167 | 3.026 | 92.366 | 0.745 | 13.703 | 2.689 | -222.447 | -139.889 | 48.469 | -14.541 | -166.438 | -130.472 | 0.889 | 0.141 | -41.155 | 6.325 | 28.841 | 0.403 | -10.233 | 1.099 | 1.418 | 0.265 | -16.884 | -19.322 | -0.005 | 1.421 | 2.139 | 33.787 | -48.376 | 89.879 | -2.371 | 8.124 | 1.558 | 41.918 | 69.351 | 0.21 | -40.463 | 1.555 | 0.45 | -6.326 | 5.716 | 1.108 | 122.76 | 0 | 0 | 45.327 | 19.804 | 0 | 21.4 | 14.7 | 11.9 | -34.8 |
| Investing Cash Flow
| -50.4 | -49.41 | 136.3 | -60.612 | 15.9 | -26.6 | -52.8 | -51.1 | -16.2 | 25.8 | 203.7 | 62 | 289.3 | 273.6 | 192.4 | 31.8 | -75.1 | -63.8 | -73.5 | -62.6 | -47.2 | -73 | -237 | -102 | -122.5 | -122.1 | -113.6 | -84.4 | -52.4 | -56.1 | 1,442.9 | 3,299.425 | -40.873 | -121.872 | -26.18 | -52.034 | -277.925 | -133.785 | -65.3 | -118.856 | -110.48 | -114.288 | -124.054 | -152.174 | -248.772 | -222.084 | -139.074 | -238.297 | -434.187 | -137.745 | -146.472 | -964.742 | -133.637 | -93.754 | -49.134 | -293.225 | -192.41 | -107.829 | -81.891 | -174.317 | -105.018 | -258.508 | -76.949 | -193.871 | -147.524 | -125.045 | -106.129 | -176.789 | -79.923 | -40.3 | 42.736 | -64.427 | -45.866 | -50.98 | 3.029 | -95.3 | 0.41 | -56.289 | -19.955 | -105.208 | -37.904 | -7.766 | -15.873 | 68.947 | -35.526 | -37.897 | 18.305 | -40.425 | 0 | 62 | -16.2 | 25.8 | 203.7 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -26.3 | -37.842 | 0 | -333.5 | -63.341 | 15.806 | -9.2 | -195.9 | -51.2 | -432.488 | -8 | -231.881 | -176.4 | -92.438 | -812.7 | -68.7 | -602.5 | -115.9 | 264.4 | 291.7 | 5.603 | 0 | -239.7 | 179.4 | 218.5 | 60.286 | -120 | 197.5 | -282.4 | -20.5 | -820.1 | 68.9 | -21.6 | -727.6 | -249.8 | -8.422 | -115.558 | -64.477 | -55.648 | -137.721 | 253.419 | 17.478 | -35.896 | 491.242 | -0.512 | 18.051 | 185.816 | 16.829 | -152.641 | 445.888 | -362.712 | 951.166 | 112.145 | -864.375 | -26.685 | 715.815 | 461.376 | 4.277 | 7.786 | 19.015 | 36.661 | 2.066 | 62.753 | 156.511 | -37.003 | -85.246 | 75.017 | -25.859 | -202.584 | -42.443 | 14.423 | -3.249 | 8.228 | 16.256 | -29.682 | -101.465 | -16.196 | 13.982 | -19.178 | 16.639 | 4.733 | 673.082 | -110.622 | -107.324 | -82.351 | 96.81 | -15.254 | -133.105 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.785 | 0 | 0.665 | 0.113 | 79.132 | 23.967 | 22.049 | 1.841 | 0 | 3.542 | 9.813 | 1.238 | 2.02 | 14.205 | 6.575 | 12.55 | 6.769 | 117.133 | 2.965 | 26.28 | 9.791 | 2.884 | 17.18 | 15.249 | 39.285 | 11.278 | 0.349 | 2.819 | 0.42 | 0.439 | 0 | 0 | 87.264 | 3.247 | 8.652 | 0.79 | 5.844 | 5.828 | 37.952 | 3.739 | 13.747 | 0.669 | 0 | 0 | 73.103 | 28.109 | 0.214 | 2.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -80 | -100 | -150.1 | -55 | -50.1 | -50 | -50 | -50.1 | -50.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.4 | 0 | -3.2 | 92.7 | -2.6 | -57.1 | -33 | -58.4 | -157.9 | -133.7 | -92.6 | -57.2 | -1.3 | 0 | -46.6 | -34.561 | -151.3 | 0 | 0 | 6.526 | 0 | 0 | 0 | 2.211 | 3.987 | -0.914 | -56.113 | 0 | 0 | -22.229 | -29.326 | -33.358 | -55.419 | -48.105 | -2.535 | 0 | 0 | 0 | 0 | 3.479 | 1.881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.672 | -6.327 | 0 | -114.987 | -185.719 | -14.046 | -204.861 | -80.928 | -12.852 | 4.506 | 0 | 0 | -3.894 | 11.284 | -24.603 | -13.536 | 0 | 0 | 0 | 0 | -3.695 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -21.5 | -21.396 | -21.7 | -21.188 | -22.226 | 0 | 0 | 0 | 0 | 0 | 0 | -59.2 | 0 | 0 | 0 | -59.2 | 0 | -59.2 | 0 | -58.1 | -58.1 | -116.6 | 0 | -58.9 | -59 | -120.2 | 0 | -60.6 | 0 | 0 | 0 | -0.9 | -0.1 | -112.3 | 0 | -2.836 | -100.03 | -99.711 | 0 | -10.923 | -19.697 | -281.727 | 0 | -5.854 | -9.003 | -241.986 | 0 | -6.644 | -3.109 | 0 | 0 | -9.692 | -13.975 | 0 | 0 | -4.716 | -20.722 | -174.977 | 0 | -4.029 | -7.822 | -178.882 | 0 | -2.227 | -20.49 | 0 | 0 | -8.516 | -20.163 | 0 | 0 | -71.646 | -0.992 | 0 | 0 | 0 | 0 | 0 | 0 | -74.249 | -5.56 | 0 | 0 | -8.411 | 0 | 0 | 0 | -5.101 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 23.2 | -1.35 | -84.4 | 30.4 | 0.341 | -20.106 | -28.3 | 76.1 | -64.8 | -15.112 | -5.1 | 33.081 | -57.1 | 3.238 | -133 | -42.5 | -58.6 | 127.8 | -263.3 | -119.1 | -15.303 | -323.8 | -174.9 | -103.9 | 1.3 | -1.086 | 1.4 | -78.4 | 12.8 | 100.8 | -45.4 | 13.76 | -6.567 | 706.1 | -19.513 | -12.409 | 17.441 | 2.105 | -0.015 | 18.44 | -25.582 | -1.615 | -0.169 | 0 | 8.739 | 14.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -225.986 | 0 | 4.716 | -0 | 0 | 0 | 0 | 0.439 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | -371.835 | 0.001 | 80.378 | 0.692 | -197.432 | 0 | -37.871 | -0.001 | -38.665 | 0 | 35.625 | 0.001 | -96.019 | 0.001 | -7.138 | 0 | -89.805 | 0 | -5.45 | 0 | -258 | -166.1 | -447.6 | -13.1 |
| Financing Cash Flow
| -104.6 | -160.693 | -256.2 | -379.8 | -134.9 | -54.3 | -87.5 | -169.9 | -166.1 | -447.6 | -13.1 | -258 | -233.5 | -89.2 | -945.7 | -170.4 | -783.2 | -129.7 | 1.1 | 114.5 | -70.4 | -380.9 | -447.6 | -41.8 | 2.9 | -194.7 | -211.2 | 1.3 | -270.9 | 80.3 | -865.5 | 48.9 | -180.5 | -133.8 | -269.2 | 73.73 | -198.148 | -142.139 | -54.254 | -128.357 | 280.646 | -255.35 | -90.772 | 486.149 | 20.497 | -225.918 | 167.503 | -19.685 | -94.037 | 182.237 | -338.967 | 977.033 | 122.62 | -1,073.182 | -11.436 | 763.295 | 453.812 | -178.637 | 10.606 | 23.464 | 29.278 | -176.817 | 62.753 | 246.002 | -13.266 | -273.462 | 75.807 | -31.203 | -223.246 | -378.019 | -96.824 | -166.489 | -3.465 | -360.463 | -110.61 | -79.085 | 0.074 | 3.2 | -16.975 | -25.879 | -18.42 | 581.338 | -124.157 | -122.873 | -82.351 | 7.005 | -15.254 | -147.351 | 0 | -258 | -166.1 | -447.6 | -13.1 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 6.4 | -8.6 | -8.3 | 1.6 | 2.8 | -12.4 | -8.3 | 0.2 | -3.1 | 0.6 | 14.4 | 5.9 | -12.6 | 3.6 | -10.9 | 147.6 | 124.7 | 97.5 | -146.3 | 72.9 | -68.8 | 13.3 | -11.5 | -28.8 | -23 | -64.8 | 9.6 | -7.3 | 55.6 | -30.1 | 44 | 7.24 | 53.181 | -43.467 | 4.647 | -67.327 | 87.991 | 50.822 | 198.174 | 16.525 | 74.997 | 60.654 | -9.902 | -85.828 | -97.221 | -26.962 | 14.343 | -69.325 | -6.919 | 11.163 | 16.942 | 79.745 | 2.719 | -35.581 | -50.123 | -55.823 | 10.618 | 145.725 | 73.971 | 88.602 | -7.005 | -103.772 | 154.561 | -88.732 | 103.846 | 57.407 | -167.88 | -68.797 | -119.292 | -13.144 | -20.967 | -69.192 | 25.9 | -96.251 | -27.016 | 55.088 | -0.233 | 22.265 | 20.992 | -15.256 | -3.705 | -3.517 | 10.828 | -23.965 | -4.892 | -5.397 | -14.274 | -5.47 | 0 | 5.9 | -3.1 | 0.6 | 14.4 |
| Net Change In Cash
| 129.3 | 11.4 | -254.9 | 260.8 | 105.7 | 62.9 | -534.8 | 345.6 | 26.6 | -518.1 | -124.4 | 293.4 | 179.1 | 102.1 | -516.4 | 563.8 | -565.5 | -189.9 | -190.8 | 685.8 | -116.9 | -344 | -574.7 | -13.3 | -2.1 | -665.2 | -516.8 | -158.7 | -283 | 137.4 | 772.4 | 1,617.308 | -347.952 | 104.55 | -206.152 | -1,086.781 | 71.9 | -219.884 | 631.667 | -1,032.572 | 173.489 | 80.795 | -364.462 | 1,540.596 | 333.202 | -193.956 | -136.128 | 92.752 | -196.84 | -222.353 | -392.727 | 213.241 | 113.014 | -987.308 | -83.444 | 537.976 | 663.703 | -671.741 | 34.502 | 99.992 | 367.803 | -229.486 | 382.753 | 208.652 | -259.476 | -294.804 | -105.34 | 37.774 | 280.49 | -130.647 | 104.837 | 165.134 | 332.191 | 37.908 | -14.538 | 783.196 | -9.768 | -10.079 | -32.265 | 259.068 | -29.417 | 632.343 | -17.596 | 330.793 | 62.817 | -62.844 | -16.344 | 57.49 | -8.529 | 293.4 | 26.6 | -518.1 | -124.4 |
| Cash At End Of Period
| 837.5 | 708.2 | 696.8 | 951.7 | 690.9 | 585.2 | 522.3 | 1,057.1 | 711.5 | 684.9 | 1,203 | 1,327.4 | 1,034 | 854.9 | 752.8 | 4,807.8 | 4,244 | 4,809.5 | 4,999.4 | 5,190.2 | 4,504.4 | 4,621.3 | 4,965.3 | 5,540 | 5,553.3 | 5,555.4 | 6,220.6 | 6,737.4 | 6,896.1 | 7,179.1 | 7,041.7 | 6,269.3 | 4,651.992 | 4,999.944 | 4,895.394 | 3,191.459 | 4,278.24 | 4,460.06 | 4,679.943 | 3,265.723 | 4,298.295 | 4,124.806 | 4,044.01 | 4,475.407 | 2,934.81 | 2,601.608 | 2,795.564 | 3,027.614 | 2,934.862 | 3,131.702 | 3,354.055 | 3,640.334 | 3,427.093 | 3,314.079 | 4,301.386 | 4,130.469 | 3,592.494 | 2,928.791 | 3,600.532 | 3,805.805 | 3,705.813 | 3,338.01 | 3,567.496 | 3,341.732 | 3,133.08 | 3,392.556 | 3,687.361 | 3,501.392 | 3,463.619 | 3,183.129 | 3,313.776 | 3,171.215 | 3,006.081 | 2,673.89 | 2,635.982 | 2,589.261 | 1,806.065 | 1,815.833 | 1,825.912 | 1,942.496 | 1,683.428 | 1,712.845 | 1,080.502 | 1,121.925 | 791.132 | 728.315 | 791.159 | 778.377 | -8.529 | 1,327.4 | 711.5 | 684.9 | 1,203 |