H.B. Fuller Company (FUL) - Quarterly Cash Flow Statement

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FUL
Financials

73.49 (USD) • At close November 4, 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	1989 Q4	1989 Q3
Operating Activities:
Net Income Numbers are in millions	55.338	51.264	30.991	44.991	37.649	40.422	21.916	48.33	46.497	47.203	38.32	64.772	31.63	49.124	29.806	40.623	41.631	31.628	9.906	32.225	49.73	36.641	12.248	41.365	37.736	44.464	47.667	-7.544	25.139	25.864	14.831	39.227	32.798	33.39	18.967	25.1	26.886	26.616	9.795	10.792	4.084	20.626	14.649	22.003	27.15	26.048	20.774	25.012	24.608	3.337	15.33	26.596	23.391	24.853	14.207	21.57	18.85	11.023	18.976	24.567	35.413	17.558	6.116	-42.406	21.716	21.366	18.213	25.72	28.366	27.267	20.82	75.204	24.198	19.541	15.27	23.319	15.541	16.215	6.501	9.776	9.516	11.698	4.613	13.321	12.286	9.766	3.246	10.376	9.199	7.935	0.666	12.441	14.588	11.86	5.55	14.267	7.394	17.772	9.73	14.4	12.1	10	7.6	9	-10.2	11.2	6	12.6	10.8	11.1	5.8	12.3	22	8.4	2.7	6.3	8.8	10.1	6	8.6	9	9.3	4	1.1	8.8	8.8	3	9.2	10.2	10.2	6	8.8	8.1	7.2	3.6	7	6.2	6.3	1.6	5.1	3.8
Depreciation & Amortization Numbers are in millions	44.04	41.15	43.523	40.69	42.175	39.045	37.931	37.591	36.64	36.79	35.955	35.552	35.997	35.896	35.729	35.316	34.845	34.071	34.585	34.668	34.78	35.704	36.054	35.964	36.484	36.013	36.665	27.812	20.303	19.9	19.3	20.445	18.686	18.597	19.956	19.547	18.992	18.926	17.824	18.456	18.387	17.523	16.128	15.862	15.807	14.345	15.643	16.647	14.77	15.867	10.132	11.037	10.216	9.897	10.066	10.483	10.083	10.183	10.451	13.317	11.254	10.972	11.204	11.459	11.517	11.506	11.69	10.995	12.735	12.406	14.222	11.136	13.432	12.898	10.989	14.128	13.513	13.916	13.918	14.394	14.531	13.56	13.545	13.855	14.795	12.47	13.016	13.791	14.122	15.348	14.283	14.978	13.079	13.375	12.969	13.96	12.289	12.751	13.165	13	12	13.3	12.5	14.3	12	12.1	11.1	12.7	11.6	11.3	11.2	12.2	8.3	12.1	14.4	10.4	11.6	10	9.2	10.1	8.6	7.3	7.4	6.3	8.7	7.2	7.5	9.1	7.4	7.7	7.4	7.8	6.9	7	7	7.4	6.8	7	6.4	6.9	5.8
Deferred Income Tax Numbers are in millions	-21.881	-18.459	-5.658	4.95	-13.233	-11.085	-5.746	-10.262	-0.007	1.059	-6.02	3.882	-0.38	1.114	-2.281	-13.778	-0.54	-6.377	-4.035	7.803	-14.96	-20.445	-1.426	4.257	-3.269	2.179	-50.613	-22.596	1.653	0.253	-0.246	1.559	2.684	1.038	0.063	1.87	2.859	2.128	-0.212	4.232	0.508	-0.6	0.014	9.609	0.467	-0.614	0.186	-15.906	-2.307	-0.081	1.474	4.682	0.287	-0.531	0.967	8.28	4.41	-3.734	0.387	30.671	3.673	-0.009	-0.341	-25.279	-3.07	0.471	-0.44	5.31	-0.542	-0.935	-0.27	-3.919	-2.976	-0.497	-1.284	-2.943	-0.962	-0.398	-0.449	11.241	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.6	0.1	-1	0	0	0.7	3	0	-5.2	-3.6	-0.6	0	0	0.4	1.2	0	-4.5	1.4	1.9	0	-1	0	0	0	0	0	0	0	-7.1	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	5.732	6.842	5.088	3.632	5.326	6.426	4.527	4.01	6.733	8.534	5.091	2.966	6.914	5.665	6.821	2.827	4.851	4.533	4.703	3.833	5.998	8.266	5.906	1.674	5.005	4.783	5.651	5.469	3.191	3.811	5.032	3.875	2.501	2.701	4.267	3.831	3.006	3.058	4.261	3.213	3.015	3.163	3.985	3.29	2.812	2.895	3.32	2.573	2.143	2.217	2.795	2.528	1.842	1.581	1.79	0.798	2.045	1.633	1.929	1.559	1.584	1.097	1.428	3,898	0	0	0	3,062	0	0	0	13.234	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	44.461	3.718	-23.358	80.342	30.825	50.72	-67.078	141.348	-30.491	-78.568	-83.884	-102.744	-21.836	-57.888	-29.21	78.111	23.198	16.585	-6.46	46.687	2.044	22.704	-63.295	47.821	-2.547	-64.006	-69.517	60.092	-5.947	-22.273	-16.109	-43.734	3.722	-13.245	4.48	13.007	-14.637	4.679	10.636	-21.18	-16.824	-57.259	-48.262	12.914	9.361	2.118	-53.678	26.962	-14.314	22.312	-33.977	15.572	-3.938	-1.027	-26.653	7.67	-19.094	-11.404	-25.79	-118.127	7.566	16.967	-20.01	61.369	-6.52	-6.235	-45.415	-8.483	10.256	15.507	-31.076	26.198	39.736	16.851	-15.175	23.504	7.691	6.319	-25.515	16.915	6.664	22.837	-21.796	14.494	-27.874	14.294	-33.24	2.015	7.087	0.809	-7.433	8.584	-10.392	6.026	-12.638	-0.956	12.707	-6.805	-27.564	4.3	9.9	1.7	-1.1	19.4	-5.8	1.6	-33.2	-0.6	3.2	-2	-16.6	-8.6	-5	18.2	-23.2	14	8.4	-1.2	-29.1	-4.6	-1.1	2	-20.6	0	0	-5.2	-21.2	6.8	12.1	-0.7	-13.9	12.9	2.7	-11.2	-13.1	7.4	1.1	-0.2	-5.4	7.1	8.6
Accounts Receivables Numbers are in millions	3.734	-34.247	56.886	-10.774	12.599	11.489	55.407	26.876	-16.138	-48.774	13.283	-62.949	-18.709	-46.509	3.318	-32.149	-16.56	0.162	33.705	-9.958	8.018	-29.565	5.873	-24.342	-2.608	-29.092	16.613	-12.81	-4.126	-14.774	4.884	-23.772	12.366	-15.667	28.947	-27.898	13.318	-22.572	25.114	-0.503	5.457	-27.596	3.749	-8.641	0.208	-10.172	11.324	2.533	-0.149	-19.869	0.144	-8.795	4.068	-14.674	-2.461	-8.205	2.525	-25.176	13.395	-9.786	4.518	-0.652	21.611	-8,127	0	0	0	20,993	0	0	0	13.638	0	0	0	11.912	0	0	0	-8.374	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-5.694	-6.323	-50.189	34.364	29.927	42.085	-33.8	56.618	-16.977	-7.994	-87.419	5.761	-40.754	-36.76	-63.598	32.903	42.037	-12.285	-46.947	37.288	5.094	-1.168	-21.63	43.12	-6.614	-6.861	-46.713	44.779	-9.949	-12.793	-32.597	2.67	2.894	6.802	-15.861	15.367	-5.662	8.106	-22.399	26.844	-2.436	-21.9	-38.735	2.416	2.737	5.963	-22.913	11.531	-1.848	0.333	-27.097	33.513	-20.601	-5.723	-20.144	28.912	-14.242	-0.926	-18.934	-2.426	5.959	28.72	3.433	0.735	-6.472	6.647	-13.554	-6.24	-3.891	8.437	-10.954	15.402	-3.804	15.695	-12.853	15.936	4.191	2.847	-15.921	1.532	-2.077	2.649	-6.357	10.227	0.95	0.067	-7.258	5.806	2.04	-1.842	-4.335	5.273	3.333	7.842	-4.456	1.619	0.434	6.121	-19.316	4.2	3.3	4.4	-2.5	5.3	3.5	-1.1	-12.2	5.6	-3.5	-1.5	-3.1	-0.4	-4.5	6.5	6.1	5.9	1.7	-1.4	-8.5	-9.8	-2.9	1.4	-3.9	0	0	-6.8	-5.9	2.4	-1.5	-2.9	-3	2.9	0.4	0.6	-5.7	-2.1	-0.1	1.3	-8.3	2.8	1
Change In Accounts Payables Numbers are in millions	10.924	11.141	27.64	16.691	-54.142	-29.297	8.996	-40.01	-9.856	-19.227	46.464	0.127	60.722	48.115	67.373	32.579	-51.631	-12.928	55.11	9.307	-23.697	18.038	7.905	21.612	-3.911	12.716	-5.016	21.343	2.579	-3.546	23.989	-10.927	6.156	-3.22	-4.301	-4.763	-19.769	-2.559	32.885	-40.916	-0.75	9.857	17.265	21.748	-6.536	-0.27	1.316	-5.355	-11.27	-7.806	19.586	-19.708	4.521	9.251	19.265	-18.498	-4.277	16.027	-2.014	11.148	8.83	-14.144	-37.697	8,099.947	0	0	0	-20,992.528	0	0	0	-8.789	0	0	0	-11.912	0	0	0	8.374	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.287	33.147	-57.695	40.061	42.441	26.443	-97.681	97.864	12.48	-2.573	-56.212	-45.683	-23.095	-22.734	-36.303	44.778	49.352	41.636	-48.328	10.05	12.629	35.399	-55.443	7.431	10.586	-40.769	-34.401	6.78	5.549	8.84	-12.385	-11.705	-17.694	-1.16	-4.305	30.301	-2.524	21.704	-24.964	-6.605	-19.095	-17.62	-30.541	-2.609	12.952	6.597	-43.405	18.253	-1.047	49.654	-26.61	10.562	8.074	10.119	-23.313	5.461	-3.1	-1.329	-18.237	-117.063	-11.741	3.043	-7.357	87.687	-0.048	-12.882	-31.861	-2.715	14.147	7.07	-20.122	5.947	43.54	1.156	-2.322	7.568	3.5	3.472	-9.594	15.383	8.741	20.188	-15.439	4.267	-28.824	14.227	-25.982	-3.791	5.047	2.651	-3.098	3.311	-13.725	-1.816	-8.182	-2.575	12.273	-12.926	-8.248	0.1	6.6	-2.7	1.4	14.1	-9.3	2.7	-21	-6.2	6.7	-0.5	-13.5	-8.2	-0.5	11.7	-29.3	8.1	6.7	0.2	-20.6	5.2	1.8	0.6	-16.7	0	0	1.6	-15.3	4.4	13.6	2.2	-10.9	10	2.3	-11.8	-7.4	9.5	1.2	-1.5	2.9	4.3	7.6
Other Non Cash Items Numbers are in millions	-41.474	115.68	-3.235	-12.901	5.557	-22.676	13.995	-13.2	121.44	151.633	-7.135	47.755	28.977	10.072	-5.016	-4.57	-19.368	-6.454	-4.272	-16.287	5.33	-6.037	11.006	15.415	11.032	31.021	-1.932	6.752	-6.328	-11.22	-6.349	28.412	2.91	-2.439	-5.172	-5.87	-0.278	-5.404	23.909	26.778	12.113	-0.185	-3.622	-20.19	-7.103	7.403	2.271	-30	3.703	-5.773	7.224	-20.02	-3.636	-2.3	1.09	-1.917	-5.362	7.439	-4.841	2.112	-0.285	9.337	3.787	-3,894.623	-1.391	0.766	0.695	-3,055.083	-2.808	2.545	-0.693	-57.042	-0.216	-2.187	-0.073	2.986	1.805	4.009	-0.112	6.996	1.444	-0.118	-1.326	-0.752	0	-0.55	0.55	-6.673	0.799	-0.217	0.217	-1.4	8.238	-5.828	-1.762	1.07	-5.92	5.563	-1.449	9.2	-3.6	4.1	-5.4	-21	26.1	-2	-0.1	0.7	1.5	3.4	1.3	2.7	-4.1	0.2	-0.1	4.4	5.2	4.1	0.1	2.3	1.2	6.9	1.4	12.2	5.9	3.3	0.5	4.5	0.2	3.1	2.9	0.3	1.3	4.6	2.9	3.3	2	5.4	0.3	0.1	1.2
Operating Cash Flow Numbers are in millions	87.812	81.624	47.351	161.704	108.299	102.852	5.545	207.817	57.828	8.542	-17.673	52.183	81.302	43.983	35.849	138.529	84.617	73.986	34.427	108.929	82.922	76.833	0.493	146.496	84.441	54.454	-32.079	69.985	38.011	16.335	16.459	49.784	63.301	40.042	42.561	57.485	36.828	50.003	66.213	42.291	21.283	-16.732	-17.108	43.488	48.494	52.195	-11.484	25.288	28.603	37.879	2.978	40.395	28.162	32.473	1.467	46.884	10.932	15.14	1.112	-45.901	59.205	55.922	2.184	8.52	22.053	27.845	-30.273	40.459	48.003	56.075	-21.01	64.811	74.188	46.287	9.201	60.92	37.31	35.057	-7.451	48.081	32.155	47.977	-4.964	40.918	-0.793	35.98	-16.428	19.509	31.207	23.875	7.733	34.603	25.513	25.433	4.119	28.341	26.47	29.281	-6.118	40.9	31	29.2	12.6	21.7	22.1	23.6	-15.4	25.4	21.9	20.2	1.1	18.6	21.2	39.8	1.7	35.1	29.5	24.4	-10.2	16.4	16.7	25.5	-7.8	19.6	23.4	14.1	-10.2	29.6	30.2	20.3	2.4	29.8	19	7.6	0.4	25.1	16.1	18.5	2.9	19.2	19.4
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-22.618	-46.888	-43.293	-9.592	-26.967	-34.974	-47.604	-31.612	-29.297	-20.172	-48.883	-18.852	-26.511	-15.443	-35.283	-15.349	-17.406	-22.409	-32.124	-14.959	-14.831	-18.327	-13.865	-21.743	-13.323	-14.642	-18.555	-19.423	-8.407	-7.205	-19.899	-13.741	-13.849	-12.359	-23.361	-9.986	-9.721	-10.536	-28.381	-23.581	-34.071	-31.263	-50.879	-41.739	-34.51	-30.828	-19.598	-17.746	-5.663	-7.764	-4.74	-12.392	-9.576	-7.942	-6.122	-11.489	-9.016	-6.01	-9.395	-7.547	-4.917	-5.404	-4.87	-6.523	-5.522	-4.601	-3.313	-5.015	-4.726	-4.284	-6.865	-8.306	-4.439	-4.022	-4.377	-7.584	-5.623	-5.335	-6.913	-11.699	-5.702	-7.574	-6.285	-11.771	-11.717	-7.262	-8.513	-11.008	-12.822	-8.081	-4.367	-6.264	-8.861	-7.596	-8.004	-14.935	-5.884	-18.157	-10.068	-13.1	-15.4	-13.4	-18.9	-113.2	-11.9	18.4	-48.1	-27.9	-15.6	-13.3	-12.4	-29.3	-19.9	-18.4	-22.2	-33.5	-21.2	-19.9	-16.1	-24.6	-17.6	-12.1	-10.7	-13.6	-12	-17.3	-10.4	-16.5	-8.3	-4.9	-4.8	-9.5	-5.6	-8	-6.9	-10.9	-6.9	-6.7	-7	-11	-9.1
Acquisitions Net Numbers are in millions	-19.78	-254.161	0.568	-10.073	-90.504	-87.021	-16.723	-7.937	-13.544	1.247	-229.314	0.145	1.514	0.974	-5.445	-5.623	0	0	-9.5	-0.25	70.165	-17.784	0	1.11	2.389	0	0	-1,622.11	0	0	-123.305	-1.249	-42.175	-9.123	0	217.572	0	0.066	-217.638	-26.183	0	-0.151	0	8.614	-10.239	0	1.625	-7.881	0	0	0	0	0	0	0	-0.805	-26.768	0	0	-0.041	0.041	0	0	0	0	0	0	0	0	0	0	-5	-34.15	0	0	-17.781	0	0	0	1.388	1.507	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.25	0	0	-1.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.314	0	0	0	-2	0	0	-1	0	-0.364	0	0	0	0	0	0	-2.022	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.781	-9.781	0	0	0	0	0	1.877	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-273.019	0.126	0.568	0.772	1.634	2.012	0.611	0.275	0	1.247	3.95	-0.151	7.314	0.974	-1.263	2.493	-4.629	-2.197	-2.716	4.017	5.269	-9.955	0.141	0.745	-0.531	1.342	1.367	-0.073	-0.123	0.759	0.109	-0.071	3.533	0.007	0.863	-201.726	0.456	-0.23	1.303	5.33	-1.016	1.187	0.61	-8.34	1.508	0.125	0.228	1.947	118.896	-403.736	0.155	1.125	2.16	-6.098	0.126	0.494	-0.03	2.784	0.169	0.934	0.075	-4.136	0.061	-6.348	0.028	0.072	0.023	59.428	-1.381	0.589	0.208	104.85	0.193	-275.161	2.746	0.377	8.832	17.324	10.391	0.32	0.816	-20.194	0.07	2.632	2.751	-2.593	0.178	6.696	2.423	0.231	0.744	6.533	-3.001	3.798	0.051	4.934	-5.008	7.98	2.29	10.9	0.1	0	0	87.8	-9	-78.7	0	5.9	0	-1.2	0	-1	30.2	-8.2	0	-2.6	0	0	0	-1.9	-0.5	-51	-22.3	0.6	-0.7	0.5	-0.2	1	-0.1	0.5	-0.2	-1.9	0.1	-0.3	0	-0.4	0.1	-0.8	0.7	3.6	0.1
Investing Cash Flow Numbers are in millions	-42.044	-301.049	-42.725	-19.665	-115.837	-119.983	-63.716	-39.274	-42.841	-18.925	-274.247	-19.003	-19.197	-14.469	-41.991	-18.479	-22.035	-24.606	-44.34	-11.192	60.603	-28.282	-13.724	-19.888	-11.465	-13.3	-17.188	-1,641.606	-8.53	-6.446	-144.345	-15.061	-52.491	-21.475	-22.498	5.86	-9.265	-10.7	-244.716	-44.434	-35.087	-30.227	-50.269	-41.465	-43.241	-30.703	-17.745	-23.68	113.233	-411.5	-4.585	-11.267	-7.416	-14.04	-5.996	-11.8	-35.814	-3.226	-9.226	-6.654	-4.801	-9.54	-4.809	-12.871	-5.494	-4.529	-3.29	54.413	-6.107	-3.695	-6.657	91.544	-38.396	-279.183	-1.631	-7.521	-6.572	11.989	3.478	-11.991	-3.379	-27.768	-5.338	-9.139	-9.33	-9.855	-8.335	-4.312	-10.399	-7.85	-3.623	-1.753	-11.862	-3.798	-7.953	-9.891	-10.892	-10.177	-7.778	-2.2	-15.3	-13.4	-18.9	-25.4	-11.9	-60.3	-48.1	-22	-15.6	-14.5	-12.4	-30.3	10.3	-26.6	-22.2	-36.1	-21.2	-19.9	-16.1	-26.5	-18.1	-63.1	-33	-13	-12.7	-16.8	-10.6	-15.5	-8.3	-4.4	-5	-11.4	-5.5	-8.3	-6.9	-11.3	-6.8	-7.5	-6.3	-7.4	-9
Financing Activities:
Debt Repayment Numbers are in millions	-15.373	-196.157	-8.526	-51.924	-26.011	-0.642	-1,177.531	-144.5	-11.858	-38.469	-7.604	-38.5	-50	-56.978	-11.022	-390	-61	-54	-13	-115.1	-103.5	-50	-20	-118.427	-40.861	-34.363	-5.375	-535.581	-33.134	-161.701	-356.61	-5.625	-5.625	-5.625	-5.625	-4.259	-25.864	-49.002	-134.748	-309.25	-64	-110	-40	-0.547	-13.693	-72.018	-43.789	-7.5	-181.708	-97.5	-5.625	-56.625	-73.625	-71.625	-38.625	-54.625	-35	-29	-211	-128.934	-76	-95	-92	-99.248	-8.348	-133.047	-42.191	-0.658	-0.263	-25.574	-61.566	-29.159	-30.378	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	15.872	9.312	8.977	3.368	7.058	1.284	3.595	16.6	5.685	2.083	5.754	10.272	1.432	14.223	0	0	0	0	0	0	0	0	0	0	0	0	0	2,215.95	46.107	141.939	469.987	0	0	0	0	0.289	17.906	24.752	318.684	321.733	63.031	145.402	0	0.769	15.785	59.597	39.774	-3.98	97.495	487.052	5.205	52.987	69.527	70.122	34.142	-318.556	0	40.423	278.133	99.244	87.335	85.894	93.701	0.068	0.105	0.916	0.303	0.398	2.146	2.139	9.152	4.9	0.464	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Repurchased Numbers are in millions	-17.562	-15.601	-6.208	-0.007	-0.008	-0.104	-2.448	-0.065	-0.276	-0.032	-3.577	-0.014	-0.04	-0.048	-2.58	-0.09	-0.096	-0.033	-3.213	-0.104	-0.115	-0.124	-2.683	-0.135	-0.024	-1.261	-3.268	-0.114	-12.845	-6.442	-2.43	-11.327	-5.335	-0.048	-6.518	-17.076	-0.007	-0.004	-2.203	-0.009	-0.052	-0.102	-15.347	-5.617	-4.917	-4.848	-2.256	-0.018	-3.02	-0.076	-1.219	-0.333	-2.499	-2.554	-3.124	-376.623	0	-0.001	-0.376	-0.001	-0.003	-0.026	-0.332	-190.513	190.513	-138.991	-61.759	-74.948	-25.139	-0.095	-0.037	0.506	-0.172	-0.319	-0.015	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	-0.1	0	0	0	0	0	-3.3	-5.6	0	0
Dividends Paid Numbers are in millions	-12.145	-12.144	-11.151	-11.076	-11.061	-11.036	-10.222	-10.14	-10.102	-10.084	-8.881	-8.814	-8.801	-8.784	-8.46	-8.491	-8.393	-8.355	-8.222	-8.176	-8.153	-8.145	-7.883	-7.861	-7.849	-7.772	-7.642	-7.554	-7.444	-7.566	-7.048	-6.948	-7.033	-7.039	-6.498	-6.509	-6.569	-6.561	-6.044	-6.035	-6.028	-6.02	-5.004	-5.017	-5.023	-5.021	-4.273	-4.242	-4.244	-4.242	-3.726	-3.696	-3.704	-3.698	-3.452	-3.444	-3.427	-3.427	-3.326	-3.308	-3.306	-3.304	-3.206	-187.328	-193.71	-3.396	-3.644	-3.859	-3.93	-3.918	-3.792	-3.73	-3.726	-3.7	-3.596	-3.54	-3.57	-3.556	-3.295	-3.292	-3.291	-3.285	-3.206	-3.15	-3.196	-3.194	-3.122	-3.119	-3.118	-3.124	-3.045	-3.044	-3.041	-3.041	-2.969	-2.969	-2.968	-2.965	-2.884	-2.8	-2.9	-2.9	-2.8	-2.8	-2.7	-2.8	-2.6	-2.6	-2.6	-2.6	-2.3	-2.3	-2.3	-2.4	-2.2	-2.2	-2.2	-2.3	-2	-2	-2	-2	-2	-1.9	-2	-1.9	-1.7	-1.6	-1.7	0	0	-1.4	-1.4	-1.4	-1.4	-1.3	-1.4	-1.4	-1.3	-1.3	-1.4
Other Financing Activities Numbers are in millions	223.471	5.719	0.451	-1.477	33	0.598	1,289.786	-3.252	0	-0.2	307.854	8.072	1.943	23.558	6.398	301.46	5.671	6.147	2.404	7.385	-0.728	-1.43	3.71	1.009	2.841	1.394	0.993	-23.701	0.151	0.3	-2.074	2.795	-1.06	12.852	6.069	0.112	0.411	0.513	0.397	0.234	0.673	0.837	44.901	0.509	0.138	-0.019	1.804	0.119	0.105	0.158	0.881	-7.729	1.561	-0.067	0.2	9.942	39.433	0.05	0.044	0.174	0.001	0.047	-0.021	374.597	0.003	266.216	84.749	1.457	1.852	0.798	1.273	-1.081	0.29	186.449	4.541	-3.841	3.604	4.122	-23.44	2.503	-7.204	-7.361	11.164	-27.774	9.194	-17.237	25.091	-10.97	-17.075	-16.538	0.317	-29.344	-8.281	-17.468	3.676	-10.392	-10.595	-16.924	15.493	-35.7	-12.9	-13	10.3	6.3	-8.3	41.4	67	-2.3	-2.5	-2.6	13	8.5	-37	-4.6	24.4	8.1	-8.3	-5.5	27.9	19.7	1.4	35.7	33.1	2.1	-7.3	2.8	5.3	-18.7	1.5	-10.2	-6.2	-13.7	-5.2	-4.1	7.3	-13.8	-6.9	-3.2	9.4	-9.6	-7
Financing Cash Flow Numbers are in millions	-29.208	177.724	-16.908	-61.116	2.978	-9.9	103.18	-141.357	-16.551	30.436	287.792	-39.256	-56.898	-42.252	-15.664	-97.121	-63.818	-56.241	-22.031	-115.995	-112.496	-59.699	-26.856	-125.414	-45.893	-42.002	-15.292	1,649	-7.165	-33.47	101.825	-21.105	-19.053	0.14	-12.572	-27.443	-14.123	-30.302	176.086	6.673	-6.376	30.117	24.55	-9.903	-7.71	-22.309	-8.74	-15.621	-91.372	385.392	-4.484	-15.396	-8.74	-7.822	-10.859	-48.127	1.006	8.045	63.475	-32.825	8.027	-12.389	-1.858	-102.424	-11.437	-8.302	-22.542	-77.61	-25.334	-26.65	-54.97	-28.564	-33.522	182.43	0.93	-7.381	0.034	0.566	-26.735	-0.789	-10.495	-10.646	7.958	-30.924	5.998	-20.431	21.969	-14.089	-20.193	-19.662	-9.914	-32.388	-11.322	-20.509	0.707	-13.361	-13.563	-19.889	12.609	-38.5	-15.8	-15.9	7.5	3.5	-11	38.6	64.4	-4.9	-5.1	-5.2	10.7	6.2	-39.3	-7	22.2	5.9	-10.5	-7.8	25.9	17.6	-0.6	33.7	31.1	0.2	-9.3	0.9	3.6	-20.3	-0.2	-10.2	-6.2	-15.2	-6.6	-5.5	5.9	-15.1	-8.3	-7.9	2.5	-10.9	-8.4
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.029	-8.725	-1.922	3.596	-3.687	4.732	0.563	-7.984	-5.877	-15.415	5.853	-0.272	-6.67	1.143	2.464	2.683	5.812	-1.531	-1.509	10.673	-11.499	-2.082	2.77	-0.485	-6.247	-2.382	2.639	-2.576	3.177	1.165	0.334	-4.475	-4.677	0.544	0.112	-2.555	-1.788	-1.112	-3.578	-2.505	0.68	-1.161	0.753	2.742	0.32	-1.129	0.738	6.704	2.982	-5.849	-0.181	-6.716	-0.482	5.06	4.049	5.603	3.505	-7.845	-6.541	5.398	1.601	11.818	-5.594	-19.913	-10.542	1.988	5.223	10.154	1.618	3.842	-1.302	4.042	-0.261	4.421	1.518	-1.162	0.321	-1.446	-0.804	3.115	-0.158	-0.07	0.08	0.542	0.116	-1.414	0.72	-0.102	-0.139	0.323	-0.152	-0.085	0.271	-0.095	0.084	-0.121	-0.014	-0.25	0.021	0	0	0	-0.1	0.6	-0.2	-0.1	-0.1	-0.2	-0.1	-0.1	-0.1	0	0.1	-0.1	-0.2	-0.2	0.3	0.4	-0.2	0	0	0	-0.6	0	0.5	-0.3	-1.4	-0.2	1.6	-0.2	0.3	-1	-1.8	0.9	-0.1	1.2	1	-0.9	0.5	0	0
Net Change In Cash Numbers are in millions	16.589	-50.426	-14.204	84.519	-8.249	-22.299	45.572	19.202	-7.441	4.638	1.725	-6.348	-1.463	-11.595	-19.342	25.612	4.576	-8.392	-33.453	-7.585	19.53	-13.23	-37.317	0.709	20.836	-3.23	-61.92	74.803	25.493	-22.416	-25.727	9.143	-12.92	19.251	7.603	33.347	6.358	7.889	-5.995	2.025	-19.5	-18.003	-42.074	-5.138	-0.926	-1.946	-37.305	-7.309	53.446	4.422	-6.272	7.016	11.524	15.671	-11.339	-7.44	-20.371	12.114	48.82	-79.982	64.032	45.811	-10.077	-126.688	-5.42	17.002	-50.882	27.183	18.18	29.572	-83.939	131.749	2.009	-46.045	10.018	44.856	31.093	46.166	-31.512	38.416	18.123	9.493	-2.264	1.397	-4.009	4.28	-2.074	1.006	0.476	-3.314	-5.956	0.377	2.6	1.031	-3.043	4.968	2.001	-1.035	-1.266	0.2	-0.1	-0.1	1.1	0.4	-1	1.8	0.8	-1.7	1.1	0.4	-0.7	-5.5	-7.7	6.1	1.5	4.7	-1.9	-2.9	-0.6	7.5	-2	-3.9	-10.3	6.8	1.9	-2.1	-18.6	-6.4	23.3	5.5	-8.5	2.2	5.1	-5.3	-0.7	-0.1	2	2.2	-0.4	0.9	2
Cash At End Of Period Numbers are in millions	131.412	114.823	165.249	179.453	94.934	103.183	125.482	79.91	60.708	68.149	63.511	61.786	68.134	69.597	81.192	100.534	74.922	70.346	78.738	112.191	119.776	100.246	113.476	150.793	150.084	129.248	132.478	194.398	119.595	94.102	116.518	142.245	133.102	146.022	126.771	119.168	85.821	79.463	71.574	77.569	75.544	95.044	113.047	155.121	160.259	161.185	163.131	200.436	207.745	154.299	149.877	156.149	149.133	137.609	121.938	133.277	140.717	161.088	148.974	100.154	180.136	116.104	70.293	80.37	207.058	212.478	195.476	246.358	219.175	200.995	171.423	255.362	123.613	121.604	167.649	157.631	112.775	81.682	35.516	67.028	28.612	10.489	0.996	3.26	1.863	5.872	1.592	3.666	2.66	2.184	5.498	11.454	11.077	8.477	7.446	10.489	5.521	3.52	4.555	5.8	5.6	-0.1	5.7	0.4	-1	1.8	3.5	-1.7	1.1	0.4	2.8	-5.5	-7.7	6.1	10.6	4.7	-1.9	-2.9	9.2	7.5	-2	-3.9	7.1	6.8	1.9	-2.1	10.5	-6.4	23.3	5.5	6.7	2.2	5.1	-5.3	13.3	-0.1	2	2.2	10	0.9	2

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