General Mills, Inc.
NYSE:GIS
69.08 (USD) • At close October 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2025 Q1 | 2024 Q4 | 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 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 583.6 | 557.5 | 670.1 | 602.3 | 680.3 | 620.1 | 557.9 | 608.3 | 820 | 822.8 | 662.6 | 608.4 | 638.2 | 399.9 | 603.8 | 695.9 | 646.4 | 627 | 463.9 | 591.4 | 528.5 | 581.2 | 457.9 | 351.2 | 395.9 | 358.1 | 952.5 | 443.8 | 408.6 | 415.6 | 370.2 | 495.8 | 419.5 | 390.4 | 367.7 | 543.6 | 435.1 | 197.8 | 353.8 | 355.4 | 352.4 | 415.4 | 417 | 560.8 | 468.1 | 376.8 | 412.6 | 541 | 562.1 | 334.8 | 400.8 | 449.2 | 404.3 | 321.1 | 393.5 | 615.3 | 473.6 | 216.4 | 332.5 | 565.5 | 420.6 | 358.8 | 288.9 | 378.2 | 278.5 | 185.2 | 430.1 | 390.5 | 288.9 | 224 | 268 | 385 | 267 | 222 | 246 | 370 | 252 | 460 | 230 | 367 | 183 | 278 | 242 | 308 | 227 | 225 | 240 | 276 | 176 | 56.7 | 82.5 | 130.8 | 188 | 146 | 157.5 | 202.7 | 158.9 | 108.9 | 153.3 | 193.7 | 158.5 | 104.8 | 141.1 | 143.6 | 145 | 91.8 | 131.1 | 64.6 | 134.3 | 68.2 | 122.8 | 156.7 | 97.7 | 77.5 | 116.3 | 145.7 | 136.9 | 62 | 5.4 | 149.2 | 150.8 | 18.4 | 145 | 140.7 | 165.6 | 67.5 | 140.9 | 138.1 | 159.6 | 93.1 | 132.1 | 128.3 | 142.1 | 90.9 | 134.1 | 118.2 | 129.5 | 75.3 | 99.8 | 91.4 | 114.9 | -34.4 |
Depreciation & Amortization
| 139.6 | 140.5 | 146.4 | 128.6 | 137.2 | 135.6 | 137.1 | 139.6 | 134.3 | 139.7 | 143.7 | 141.1 | 145.8 | 146.8 | 159.4 | 149 | 146.1 | 138.3 | 148.7 | 153.6 | 154.1 | 155.5 | 154.5 | 154.9 | 155.2 | 184.1 | 143.9 | 145.7 | 145.1 | 155.3 | 147.2 | 148.6 | 152.5 | 166.9 | 148.7 | 148.6 | 143.9 | 144.6 | 153.3 | 140.1 | 150.3 | 143.3 | 144.5 | 146.6 | 151 | 155.7 | 146.2 | 146.9 | 139.2 | 142.7 | 135.5 | 137.8 | 125.5 | 118.1 | 124.3 | 118.9 | 111.3 | 116.8 | 112.4 | 116.8 | 111.1 | 120 | 110 | 112 | 111.6 | 110.5 | 113.1 | 127.4 | 108.2 | 105 | 104 | 105 | 104 | 107 | 106 | 106 | 105 | 113 | 109 | 113 | 108 | 108 | 102 | 96 | 93 | 95 | 90 | 90 | 90 | 92.4 | 89.6 | 61.4 | 52.6 | 63 | 56.1 | 52.9 | 51.1 | 59.4 | 51.7 | 49.8 | 47.9 | 51.8 | 48 | 47.3 | 47.1 | 50.7 | 46.8 | 48.5 | 48.9 | 51.8 | 45.1 | 43 | 42.9 | 48.3 | 45 | 46.7 | 46.7 | 49.9 | -18.3 | 79 | 80.8 | 84.1 | 75.8 | 72.5 | 71.4 | 77.2 | 67.6 | 65.5 | 63.9 | 66.8 | 63.1 | 59.8 | 57.7 | 58.9 | 55.3 | 53.3 | 50.9 | 49.9 | 45.1 | 44.7 | 40.4 | 152.3 |
Deferred Income Tax
| 16.2 | 37 | -26.8 | -44.2 | -14.5 | 49 | -23.1 | -57.3 | 9.2 | -19.1 | 24.9 | 36.8 | 19.6 | 7.9 | 68.6 | 19.3 | 23 | -31.3 | 11.6 | 27.3 | -37.2 | 41 | 8.7 | 14.9 | 28.9 | -15.2 | -559.3 | 32 | 38.2 | 44.8 | 40.1 | 51.9 | -17 | 46 | 57.9 | -60.7 | -16.7 | -23.9 | -11.8 | -14.3 | 0.7 | 53 | 21.8 | 37.1 | -8.7 | 93.6 | -31.1 | -14.4 | -69.3 | 95.1 | -17.4 | -13.7 | 22.3 | 99.5 | 27.3 | 56.1 | 22.4 | -5.5 | -64.9 | -19.1 | -2.2 | 237.3 | -25.5 | -50.3 | -34.8 | 70.4 | 10 | -21 | -17 | 13 | 1 | 2 | 10 | 0 | 0 | 3 | -6 | -17 | 14 | 16 | -4 | 13 | 20 | 15 | 61 | 13 | -41 | 15 | 40 | 75.8 | 0.4 | 11.1 | 5.7 | 39 | 3 | 4.6 | 1.8 | 25.2 | 6.2 | 7.2 | 4.9 | 9.8 | 20.1 | 16 | -3.9 | -26.1 | -0.8 | -5.3 | 2.9 | 28.1 | -3.4 | 8.8 | -12.6 | 16.4 | -8.9 | 14.9 | 20 | -26.2 | -9 | 53.5 | 40.7 | -50.7 | 22.8 | 4.9 | -4.8 | 31.9 | 5.2 | 1 | 2.7 | 11.5 | 0.8 | -2.1 | 3.3 | -4.6 | 3.7 | 3.2 | -1.4 | 4.2 | -0.2 | 0.8 | 7.7 | 24.1 |
Stock Based Compensation
| 20.3 | 18.6 | 18.2 | 23.2 | 35.3 | 25 | 29.1 | 24.1 | 33.5 | 18.4 | 32.4 | 21.1 | 26.8 | 20.4 | 20.8 | 20.4 | 28.3 | 28.9 | 18.2 | 19 | 28.8 | 19 | 21.4 | 18.4 | 26.1 | 14.2 | 14.6 | 18.6 | 29.6 | 19.3 | 20.2 | 17.4 | 38.8 | 18.1 | 19 | 21.4 | 31.3 | 21.9 | 19.6 | 19.3 | 45.6 | 21.1 | 22.8 | 23.3 | 41.3 | 18.2 | 20.9 | 23 | 38.3 | 19.9 | 22.2 | 21.7 | 44.5 | 23.9 | 21.7 | 18.3 | 35.5 | 24.3 | 22.6 | 22.9 | 37.5 | 19.2 | 13.5 | 29.8 | 55.2 | 23.6 | 23 | 31.5 | 55.1 | 23 | 0 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -107.6 | 21.1 | 156.7 | 291.3 | -457.4 | -70.2 | 85.7 | 145.3 | -148.6 | 193.1 | 180.2 | 300.8 | -389.5 | -10.5 | 2.4 | 10 | -157.8 | 702.6 | 83.6 | 92.3 | -84.6 | -44 | -63.5 | 85.2 | 14.8 | 147.2 | 32.6 | 380.1 | -17.8 | 172 | -31.7 | -15.2 | -357.1 | 52.2 | 149 | 257.2 | -200.2 | 396.9 | 232.2 | -203.2 | -211.2 | 154 | 152.7 | -131 | -207.9 | 206.6 | 200.9 | 194.1 | -130.5 | 177.1 | 93.3 | 108.2 | -134.8 | 503.9 | -488.4 | -330.3 | -406.1 | 219 | 193.5 | 29.7 | -298.8 | 37.1 | 408.1 | -110.1 | -158.2 | 410.1 | -64.2 | -55.1 | -417.5 | 202 | 234 | -27 | -332 | 210 | 51 | 168 | -245 | 428 | 101 | 17 | -288 | 440 | 115 | -85 | -465 | 164 | 96 | 43 | -57 | 373.6 | 19.2 | -112.7 | -4.1 | 56.6 | 9.1 | -107.9 | -30.8 | -0.2 | -12 | -60.3 | -53.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 234.1 | -50 | -162.6 | -249.3 | 108.1 | -30.5 | -91.6 | -58 | 88.2 | 48.9 | -106.7 | -27.9 | 94.1 | 30.7 | -51.9 | -52.9 | 107.4 | -102.8 | -18.4 | -82.9 | 0 | 0 | 28.8 | -21.8 | 35.6 |
Accounts Receivables
| -145.6 | 82 | -14.6 | 35.2 | -104.4 | 91.2 | 68.4 | -109.7 | -91.1 | 48.2 | -214.5 | -92 | -145.3 | 147.1 | 16 | -142.4 | 7.2 | 37.9 | 36.7 | -59.6 | -37.4 | 8.2 | 13.1 | -15.3 | -48.7 | -97.2 | 28.4 | 34.2 | -88.1 | 5.9 | -29.8 | 36.4 | -81.7 | 41.8 | 61.2 | 52.7 | -162.6 | 183.2 | 72.4 | -103.7 | -145.1 | 166.8 | 69.3 | -78.6 | -198.5 | 132.2 | 75.8 | -108.8 | -143.8 | 132.7 | 0 | 0 | -156.9 | 51.3 | 0 | 0 | -121.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -103.6 | 15.2 | 0 | 0 | -109.3 | 0 | 0 | 0 | -88 | 0 | 0 | 0 | -79 | 0 | 0 | 0 | -62 | 0 | 0 | 0 | -58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -95.7 | -60.2 | 334 | 68.1 | -54.3 | -82 | 41.5 | -35.2 | -243.3 | -188.3 | 93.3 | 125.3 | -116.1 | -52.5 | -43.6 | -100 | -158.6 | 100.6 | 169.7 | -21.9 | -145.3 | -27 | 96 | 42.9 | -58.2 | -41 | 72.2 | 74.3 | -89.9 | -19.4 | 78.6 | 1.5 | -122.2 | -56.8 | 106.9 | 79 | -275.2 | 26.6 | 258.8 | -72.4 | -237.2 | -58.2 | 184.3 | 27.2 | -241.6 | 38.4 | 167.5 | 136.8 | -324 | 32.7 | 113.1 | 134 | -135.3 | 64.6 | 43.4 | -32 | -316 | 119.6 | 133.9 | 27.2 | -297.4 | 33.4 | 225.4 | -39.7 | -247.2 | 277.8 | -68.3 | 4.2 | -378.8 | 59 | 134 | 64 | -373 | 123 | 90 | 0 | -278 | 67 | 113 | 30 | -180 | 0 | 180 | 21 | -251 | 6 | 201 | -24 | -203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -76.4 | 292.5 | -214.6 | 114.7 | -443.8 | 241.4 | -154.1 | 242.9 | -130.4 | 470.7 | 14.4 | 186.5 | -214.9 | 188.4 | -11.1 | 211.7 | -45.9 | 272.6 | -125.8 | 281.5 | -35.8 | 84.9 | -66.6 | 126.4 | 17.7 | 162.3 | 36 | 298.4 | 78.6 | 199.9 | -80.5 | 29.8 | -49.7 | 242.8 | 19.6 | -76.5 | 132.8 | 164.7 | 0 | 0 | 42.4 | 210.3 | -57.7 | -8.2 | 47.1 | 199.9 | -59.9 | -53.3 | 176.9 | 88.9 | -87.9 | -59.8 | 70.9 | 104.9 | -12.7 | -59.3 | 76.1 | 123.5 | -20.7 | -77.3 | 44.1 | 21.2 | -136.5 | -13.9 | 12.8 | 118.4 | 2.4 | -110.4 | 114.7 | 144 | 0 | 0 | 151 | 0 | 0 | 0 | 63 | 0 | 0 | 0 | -34 | 0 | 0 | 0 | -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 | 0 | 0 |
Other Working Capital
| 188.8 | -293.2 | 51.9 | 73.3 | 145.1 | -320.8 | 129.9 | 47.3 | 316.2 | -137.5 | 287 | -11 | 86.8 | -146.4 | 57.1 | -101.7 | 46.7 | 291.5 | 39.7 | -167.3 | 133.9 | -101.9 | -92.9 | -84.1 | 104 | 25.9 | -75.6 | 7.4 | 81.6 | -8.5 | -29.8 | -46.5 | -103.5 | -133.8 | 22.5 | 254.7 | -57.8 | 205.6 | 59.6 | -124.4 | 128.7 | 1.9 | 26.1 | -150 | 185.1 | -31.7 | 93.3 | 110.6 | 160.4 | 55.5 | 68.1 | 34 | 86.5 | 334.4 | -519.1 | -239 | -45.1 | -24.1 | 80.3 | 79.8 | -45.5 | -17.5 | 319.2 | -56.5 | 179.8 | 13.9 | 1.7 | 51.1 | -44.1 | -1 | 100 | -91 | -22 | 87 | -39 | 0 | 49 | 361 | -12 | -13 | -12 | 0 | -65 | -106 | -147 | 158 | -105 | 67 | 146 | 373.6 | 19.2 | -112.7 | -4.1 | 0 | 9.1 | -107.9 | -30.8 | 0 | -12 | -60.3 | -53.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | -162.6 | -249.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.6 |
Other Non Cash Items
| -31.8 | 74.3 | -21.5 | 116.5 | -2.8 | -7.9 | 39.6 | -48.1 | 307.3 | -99.7 | -313.5 | 19.8 | -71.1 | 210.8 | -73.9 | -51.4 | -102.4 | 50.9 | -22.8 | 0.9 | -17.5 | 26.7 | 52.1 | 164.5 | -13.5 | 17.3 | -15.8 | -43.9 | -13.2 | -52.4 | 25.1 | 0.8 | 51.6 | 93.7 | -35.8 | -185 | 37.5 | 244.1 | -48.9 | 236.5 | -8.4 | 30 | -43.5 | -9 | -62.7 | -70.6 | 79.1 | -62.3 | -51 | -24.8 | -130.4 | 9.2 | -21 | -787.8 | 570.2 | -56.4 | -59.1 | 52 | -25 | -3.8 | 6.9 | -74.1 | -28.9 | -221.7 | -26.4 | 16.2 | -41.8 | -50 | 2.7 | 45 | -73 | -4 | 2 | 36 | 30 | -22 | 32 | -261 | 11 | -29 | 9 | -129 | 22 | -15 | 15 | 102 | -32 | -15 | 21 | -289.5 | 3.3 | 88.1 | -38.8 | -45.3 | -41.6 | -16.2 | -20.8 | -19.6 | -6.2 | -14.2 | -10.6 | 4.1 | -2.8 | -36.2 | -49.6 | 66 | -15.9 | 103.4 | 28.6 | 54.1 | -87.4 | -35.8 | 7.3 | 93.9 | 27.7 | -78.1 | -89.2 | 1.6 | -18.2 | 0.6 | 7.9 | 156.9 | -3.2 | 2.8 | 5.8 | 50.4 | -9.6 | -5.6 | 7.1 | 13.3 | -1.8 | -1.1 | 3.5 | 4.4 | -25 | -12.1 | -14 | 91.6 | -7.5 | -4.3 | -15.6 | 178.3 |
Operating Cash Flow
| 624.2 | 863.7 | 943.1 | 1,117.7 | 378.1 | 751.6 | 826.3 | 811.9 | 388.8 | 1,088 | 730.3 | 1,128 | 369.8 | 775.3 | 781.1 | 843.2 | 583.6 | 1,516.4 | 703.2 | 884.5 | 572.1 | 779.4 | 631.1 | 789.1 | 607.4 | 705.7 | 568.5 | 976.3 | 590.5 | 754.6 | 571.1 | 699.3 | 288.3 | 767.3 | 706.5 | 725.1 | 430.9 | 981.4 | 698.2 | 533.8 | 329.4 | 816.8 | 715.3 | 627.8 | 381.1 | 780.3 | 828.6 | 828.3 | 488.8 | 744.8 | 504 | 712.4 | 440.8 | 278.7 | 648.6 | 421.9 | 177.6 | 623 | 571.1 | 712 | 275.1 | 698.3 | 766.1 | 137.9 | 225.9 | 816 | 470.2 | 423.3 | 20.4 | 612 | 588 | 461 | 104 | 575 | 433 | 625 | 138 | 723 | 465 | 484 | 39 | 710 | 501 | 319 | -69 | 599 | 353 | 409 | 270 | 309 | 195 | 194.1 | 214.9 | 233.4 | 195.1 | 142.6 | 165.8 | 172.9 | 192.4 | 175.5 | 146.9 | 170.5 | 206.4 | 170.7 | 138.6 | 182.4 | 161.2 | 211.2 | 214.7 | 202.2 | 77.1 | 172.7 | 135.3 | 236.1 | 180.1 | 129.2 | 114.4 | 317.7 | 201.7 | 118.5 | 29.6 | 315.5 | 208.6 | 127.8 | 178.8 | 311.2 | 252.6 | 90 | 206.1 | 278.4 | 208.8 | 132.2 | 152.2 | 255.8 | 65.1 | 143.1 | 80.4 | 221 | 137.2 | 155.8 | 113.8 | 355.9 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -140.3 | -288.5 | -191.7 | -152.2 | -141.7 | -338.2 | -124.6 | -135.8 | -90.9 | -218.1 | -126.3 | -120.3 | -104 | -184.4 | -120.2 | -109.2 | -117 | -191.4 | -110.9 | -88.7 | -69.8 | -169.7 | -114.1 | -141.1 | -112.7 | -224.8 | -137.9 | -143.7 | -116.3 | -209.2 | -156.9 | -164.8 | -153.5 | -251.7 | -184.1 | -146.3 | -147.2 | -221.5 | -173.3 | -169 | -148.6 | -247.1 | -147.6 | -145 | -123.8 | -201.7 | -148.1 | -123.5 | -140.6 | -252 | -159.1 | -132 | -132.8 | -225.4 | -139.1 | -151.7 | -132.6 | -231 | -161.4 | -131.2 | -126.3 | -211.5 | -109.7 | -112.8 | -128.6 | -222.8 | -112.8 | -118.5 | -67.9 | -211 | -100 | -88 | -61 | -180 | -74 | -66 | -40 | -176 | -89 | -82 | -67 | -225 | -131 | -153 | -119 | -324 | -176 | -117 | -94 | 3,429 | -3,792.2 | -79.1 | -63.7 | -16.5 | -153.2 | -77.5 | -60.3 | 206.7 | -139.8 | -73.5 | -261.1 | -74.7 | -73.6 | -69.6 | -63 | -70.4 | -42.2 | -40.4 | -40.1 | -48.8 | -35.3 | -43.8 | -34.6 | -39.4 | -31.9 | -27.2 | -30.3 | -50.2 | 135.5 | -131.5 | -110.3 | -140.5 | -145.6 | -133.7 | -139.7 | -130.3 | -157.5 | -163.6 | -172.4 | -208.9 | -164.3 | -174.7 | -147.4 | -156.8 | -150.4 | -135.6 | -111.8 | -157.4 | -146.9 | -140.9 | -94.8 | -442.4 |
Acquisitions Net
| -7.7 | -425.8 | 0.1 | -27 | 0 | -1.4 | -7 | -0.8 | 358.6 | 29.7 | 68.7 | -0.9 | -1,192.9 | 0.3 | 0 | 18.8 | -0.7 | -7.1 | -26.6 | -1.8 | -12.5 | 27.8 | 0.2 | -1.6 | 0.1 | -8,037.9 | -7.8 | -0.8 | -6.6 | -1.5 | 12.5 | 1.7 | 8.1 | 2.9 | -28.9 | 833.4 | 1 | -10.3 | -59.8 | -808.5 | -46.1 | 112.7 | 0.9 | -57.9 | 11 | -34.4 | -48.5 | -831.2 | -24.3 | -150.1 | -22.1 | 0 | -900.1 | -4.1 | -82.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.8 | 0.5 | -0.4 | 1.3 | -17 | -22 | 12 | -58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | -28 | 4 | 0 | 54 | 0 | 0 | 1.6 | 4,243.5 | -3,557.5 | -35.4 | 1.2 | 0 | 0 | 0 | 5.5 | 0 | 0 | 0 | 11.8 | 0 | 0 | 0 | 2.1 | 0 | 0 | 0 | 2.6 | 0 | 0 | 0 | 6.2 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | 7.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | -1.2 | 0 | -1.5 | 0 | -1.4 | -29.4 | -1.4 | 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 | 1.9 | 0 | 0 | -1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | -127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | -1 | -3 | -2 | -2 | -55 | -4 | -9.4 | 59.5 | -56.6 | -39.5 | -50.4 | -33.2 | -4.1 | -10.1 | -6.1 | -5.9 | -2.7 | -2.8 | -4.2 | -2.5 | 0.5 | -5.3 | 1 | -6.1 | -3.3 | -2.2 | -2.1 | -2 | -1.9 | -2 | -1.9 | 4.2 | -22.1 | -1.8 | -2.1 | -16.2 | -1.7 | -1.7 | -33 | -4.7 | 0 | 0 | -57.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 1.5 | 0 | 1.4 | 29.4 | 1.4 | 0 | -14.7 | 25.3 | -0.9 | 5.7 | -2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.5 | 0 | 0 | 0 | 0 | 2 | 10 | 0 | 0 | -12 | 13 | 1 | 7 | 0 | 25 | 41 | 27 | 21 | 40 | 0 | 19 | 0 | 0 | 20.5 | 3.8 | 26 | 19.7 | 53.3 | 15.9 | 0.4 | 0.4 | 4.7 | 1.1 | 5.5 | 0.4 | 0.9 | 0.6 | 0.9 | 16.8 | 5.6 | 3.5 | 0.6 | 30.6 | 10.8 | 15.6 | 2.6 | 18.7 | 0.7 | 14.8 | 1.2 | 5.8 | 32.7 | 13.7 | 2.2 | 0.5 | 1.6 | 7.6 | 19.4 | 5.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| -0.6 | 25.7 | 0.2 | -1.5 | 6.2 | -0.7 | 0.4 | -4.1 | -1.9 | -25.8 | -8.2 | 23.1 | -1 | 3.3 | -0.5 | 2.1 | -5.3 | 16.9 | -4.4 | 11.5 | -1.4 | -6.9 | 1.6 | -13.1 | -27 | 2.2 | -8.5 | -3.4 | 0.1 | -12.2 | 0.4 | 10.4 | 18.1 | 7.1 | 25.1 | -25 | 7.1 | 37.9 | -4 | 3.5 | -2.5 | 2.9 | 33.8 | -1.3 | -0.4 | 1.9 | 18.6 | 5.1 | 11.3 | 1 | 22.2 | -21 | -124.8 | -18.7 | 21.5 | 5.5 | 14.3 | -5.5 | -108.2 | 33.2 | 9.2 | 78.9 | 12 | 179.2 | 3.6 | 75.2 | -12.8 | 0.6 | 15.5 | 46 | 15 | -9 | -4 | 77 | -4 | 8 | -14 | 845 | 21 | 4 | 7 | 49 | -24 | 24 | -35 | -184 | -74 | 7 | -66 | -3,718.8 | -26 | 301.6 | 2 | -103.8 | 46.2 | -32.5 | -35.9 | -304.9 | -0.5 | 1.7 | 8 | -13.3 | -88.6 | -12.5 | 0.9 | -3.4 | -8.2 | -21.6 | -8.8 | -17.6 | 16.4 | -34.4 | -29.8 | -19.5 | -25.1 | 13.1 | -19.8 | 94 | -276.1 | -20.2 | -43.3 | -68.3 | -95.8 | -60 | -1.8 | -50.1 | -39.7 | 36.3 | -49.4 | -4.3 | -3.6 | 61.8 | -6.6 | 17.8 | 49.5 | 26.4 | -94.8 | -14.2 | -5.7 | 6.3 | 23.4 | 592.6 |
Investing Cash Flow
| -148 | -689.8 | -191.4 | -180.7 | -135.5 | -340.3 | -131.2 | -140.7 | 265.8 | -228.9 | -65.8 | -98.1 | -1,297.9 | -180.8 | -120.7 | -88.3 | -123 | -181.6 | -141.9 | -79 | -83.7 | -148.8 | -112.3 | -155.8 | -139.6 | -8,260.5 | -154.2 | -147.9 | -122.8 | -222.9 | -144 | -152.7 | -127.3 | -241.7 | -187.9 | 662.1 | -139.1 | -193.9 | -237.1 | -974 | -197.2 | -131.5 | -112.9 | -204.2 | -113.2 | -234.2 | -178 | -949.6 | -153.6 | -401.1 | -159 | -153 | -1,157.7 | -248.2 | -200.5 | -146.2 | -120.2 | -236.5 | -269.6 | -98 | -117.1 | -132.6 | -97.7 | 66.4 | -125 | -148.4 | -124.6 | -118.3 | -51.1 | -182 | -107 | -68 | -240 | -103 | -78 | -70 | -41 | 670 | -61 | -78 | -35 | -135 | -85 | -137 | -113 | -510 | -179 | -165 | -164 | -277.1 | 488.6 | -3,365.6 | -116.9 | -116.2 | -124.3 | -113.7 | -105.9 | -94.1 | -145.1 | -69 | -255.5 | -79.5 | -164.1 | -80.7 | -50.6 | -65.1 | -53 | -64.7 | -20.5 | -55.1 | -5.3 | -77.5 | -47.7 | -53.9 | -38 | -35 | -46.1 | 75.6 | -143.1 | -151.2 | -154.8 | -233 | -238.5 | -174.3 | -136.4 | -237.8 | -197.2 | -127.3 | -221.8 | -213.2 | -167.9 | -112.9 | -154 | -139 | -100.9 | -109.2 | -206.6 | -171.6 | -152.6 | -134.6 | -71.4 | 150.2 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -238 | -388.7 | -112.4 | -315.1 | -551.8 | -821.7 | -192.4 | -600 | -188 | -514.3 | -56.5 | -1,609.6 | -612.1 | -1,450 | -604 | -0.1 | -555.1 | -0.2 | -887.2 | -509.2 | -0.1 | -340.4 | -1,153 | -0.2 | -0.2 | -0.1 | -99.9 | 0 | -413.8 | -3 | -1,002.9 | 0 | -419.6 | -0.1 | -1,000 | -0.1 | -0.2 | -750.2 | -2.3 | -0.1 | -393.4 | -700.3 | -24.2 | -0.4 | -719.9 | -0.4 | -20.3 | -521.2 | -0.4 | -10.8 | -1,430.2 | -2.5 | -6.6 | -1.9 | -1.9 | -1.8 | -1.8 | -167.8 | -735.9 | -1.1 | -2.1 | -12.2 | -99 | -27.5 | -231.6 | -1,143.4 | -474.3 | -5.7 | -2,305.5 | -274 | 0 | -76 | -653 | -348 | 0 | 0 | 0 | -1,313 | -380 | 0 | 0 | 0 | -331 | -24 | -102 | -504 | -633 | -918 | -397 | -449.2 | -150.3 | -6,344.1 | -1.4 | -68.4 | -6.9 | -60.5 | -184.2 | -418.6 | -191.6 | -91.7 | -254.2 | -115.6 | -24.6 | -1.2 | -132.4 | -216 | -24.8 | -15 | -7.3 | -49.3 | -0.9 | -57.5 | -114.2 | -83.5 | 0 | 0 | 0 | 0 | 0 | 0 | -257.3 | -11.6 | -90.3 | -59.7 | -149.3 | -99.3 | -88.4 | -190.6 | -207.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44.9 | -86.3 | -61.1 | -45.3 | 0 |
Common Stock Issued
| 9.4 | 14.4 | 5.4 | 1.2 | 4.5 | 958.4 | 49.5 | 53 | 65.5 | 65.5 | 70.1 | 1,526.5 | 7.9 | 203.5 | 676.2 | 0 | 0 | 263.4 | 745.4 | 63.1 | 55.8 | -56.4 | 965.4 | -278.4 | 73.4 | 7,392.6 | -49.6 | 0 | 41 | -374.7 | 1,280.3 | 0 | 63.6 | -310.1 | 929.9 | -488.6 | 259.4 | -237 | -88.6 | 1,312 | 17.5 | 631.6 | 316.8 | 408 | 11.7 | -36.2 | -151.5 | 250.2 | 39 | -132 | 1,335.9 | -88.6 | 24 | 313.9 | 71.2 | -62.8 | 88.1 | 303.4 | 132.1 | -363 | 176.8 | 305.2 | -114.6 | 716.9 | 161.8 | 525.2 | 427.4 | -861.5 | 92.3 | 167 | 0 | 76 | 71 | 72 | 32 | 16 | 37 | -819 | 970 | 16 | 28 | 70 | 44 | 31 | 47 | 21 | 22 | 33 | 20 | 30.6 | 32.7 | 48.1 | 27.6 | 25 | 40.5 | 26.5 | 14.9 | 46.3 | 3.3 | 19.5 | 41 | 10 | 50.8 | 21.6 | 10.4 | 15.5 | 23.6 | 34.8 | 18.6 | 13.1 | 24 | 17.7 | 5.7 | 3.1 | 12.8 | 11.2 | 10.9 | 6.5 | 10 | 2.2 | 5.6 | -1.2 | 4 | 2.5 | 8 | 4.4 | 11.6 | 7.5 | 8.8 | 7.1 | 10.6 | 4.6 | 17 | 6.4 | 6.6 | 9.1 | 19.4 | 55.2 | 4.2 | 5.3 | 104.2 | 0 |
Common Stock Repurchased
| -300 | -400.8 | -300.2 | -800.9 | -500.5 | -251.3 | -251 | -400.5 | -500.8 | -326.3 | -175.5 | -224.9 | -150.1 | -300.8 | -0.5 | -0.1 | 0 | -0.6 | -2.7 | -0.1 | -170 | -0.4 | -0.4 | -0.1 | -0.2 | -0.4 | -0.7 | -0.2 | -600.3 | -0.6 | -301 | -950.2 | -399.7 | -4.9 | -52.8 | -396.9 | -152.1 | -0.2 | -192.9 | -530 | -438.8 | -342.1 | -539.3 | -565.7 | -298.2 | -300.1 | -265.6 | -206.7 | -272.5 | -0.5 | -101.7 | -100.9 | -109.9 | 0 | -199.9 | -175.2 | -788.4 | -367.5 | -88.9 | -1.5 | -233.9 | -64 | -26.6 | -706.9 | -498.9 | -766.9 | -85 | 16.8 | -1,398.9 | -326 | 212 | -191 | -699 | -79 | -54 | -206 | -546 | -5 | -7 | -755 | -4 | -10 | -9 | -3 | -2 | -4 | -5 | -3 | -17 | -10.7 | -16.8 | -2,348.1 | -60.4 | -22.1 | -30.7 | -11.6 | -161.8 | -488.3 | -168.5 | -101.9 | -61 | -151.5 | -19.5 | -44.1 | -125.6 | -275.6 | -34.1 | -96 | -119.2 | -142 | -9.9 | -93.6 | -116.3 | -33.9 | 0 | 0 | 0 | 0 | 0 | 0 | -57.7 | -17.9 | -24.9 | -10.9 | -92 | -154.4 | -94.1 | -36.3 | -135.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34.9 | -62.1 | -1.9 | -51 | -174.7 |
Dividends Paid
| -337.8 | -335.4 | -337 | -342.5 | -348.5 | -320.5 | -319.5 | -322.9 | -325 | -310.4 | -310.9 | -310.9 | -312.3 | -314 | -314.7 | -314.9 | -302.8 | -300.4 | -299.1 | -297.8 | -298.5 | -298 | -294.5 | -295 | -294.2 | -293.2 | -281.3 | -280.9 | -284.3 | -278.8 | -280.8 | -284.6 | -290.9 | -277.1 | -263.7 | -264.4 | -266.5 | -266.4 | -248.1 | -248.8 | -254.4 | -253.9 | -239.6 | -242.3 | -247.5 | -216 | -217.1 | -216.7 | -217.8 | -200.6 | -200 | -199.2 | -200.3 | -181.9 | -181.2 | -182.2 | -184.1 | -165.4 | -165.4 | -156.7 | -156.2 | -141.7 | -143.9 | -146.4 | -147.5 | -134.7 | -135.6 | -127.3 | -132.1 | -129 | -130 | -121 | -126 | -122 | -122 | -118 | -123 | -115 | -115 | -113 | -118 | -104 | -104 | -103 | -102 | -102 | -102 | -101 | -101 | -100.8 | -100.6 | -78.4 | -78.2 | -78.3 | -78.2 | -77.8 | -78.1 | -79.3 | -82.7 | -83.5 | -83.7 | -83.9 | -84.4 | -81.1 | -82 | -83.5 | -84 | -84.1 | -84.7 | -85 | -78.2 | -78.4 | -79.1 | -79.8 | -74.7 | -74.7 | -74.4 | -73.7 | -74.3 | -74.6 | -74.6 | -74.6 | -74.7 | -74.8 | -75.3 | -68.3 | -69 | -68.8 | -68.7 | -61.4 | -61.3 | -61.4 | -61.1 | -52.8 | -52.7 | -52.6 | -52.5 | -44.4 | -45.4 | -45.3 | -45.7 | 0 |
Other Financing Activities
| -39 | -11.6 | -9.8 | 617.9 | 1,062.1 | -13.4 | -11.7 | 649 | -36.8 | -20.2 | -427.4 | -3.3 | 1,261.6 | -1.5 | -256.1 | 334.1 | 485.2 | -212.3 | -68 | -7.2 | -15.8 | -23.2 | -28.2 | 49.4 | -201.8 | -83.7 | -7.2 | -398.6 | 806.1 | -5.6 | -49.5 | 761.6 | 890.9 | 27.1 | 7.9 | -34.9 | 2.5 | 15.5 | 15.7 | -10.3 | 916 | 10.8 | -29.7 | -16.5 | 1,016.6 | 11.8 | 21.5 | 35.3 | 1,144.5 | -0.4 | 19.6 | 18.6 | 724.7 | 219.2 | -177.5 | -3.4 | 828.9 | 27.9 | 414.8 | 31.9 | 14.7 | -905.9 | 2.4 | 32 | 643.9 | 873.7 | 11.5 | 763 | 3,768 | 73 | -579 | -14 | 1,321 | -1 | -288 | -126 | 571 | 835 | -836 | 527 | -181 | -490 | -1 | 47 | 203 | 1 | -1 | 1,747 | 159 | 150.6 | 20.6 | 12,694 | 3.8 | 13.4 | 14.9 | 108.2 | 376.9 | 839.2 | 369.3 | 175.5 | 508.6 | 235 | 44.8 | -5.4 | 264.9 | 431.9 | -2 | 25.5 | 3.8 | 97.9 | -4.1 | 111.8 | 228.8 | -3.2 | -88.5 | -3.4 | -1.1 | -339.5 | -36.7 | 141.7 | 513.5 | 0.2 | 181.8 | 114.5 | 297.9 | 197.2 | 167.9 | 380.1 | 418.8 | -48.6 | 16.8 | 36.5 | 38.3 | -67.5 | 53.9 | 59 | 174.1 | 3 | 169.9 | 117.3 | 1.7 | -181 |
Financing Cash Flow
| -429.4 | -344.7 | -754 | -839.4 | -334.2 | -448.5 | -725.1 | -621.4 | -609.1 | -1,105.7 | -970.3 | -622.2 | 195 | -1,862.8 | -499.1 | 19.1 | -372.7 | -250.1 | -511.6 | -751.2 | -428.6 | -718.4 | -510.7 | -524.3 | -423 | 7,015.2 | -438.7 | -679.7 | -451.3 | -662.7 | -353.9 | -473.2 | -155.7 | -565.1 | -378.7 | -1,184.9 | -156.9 | -1,238.3 | -516.2 | 522.8 | -153.1 | -653.9 | -516 | -416.9 | -237.3 | -540.9 | -633 | -659.1 | 692.8 | -344.3 | -376.4 | -372.6 | 431.9 | 35.4 | -489.3 | -425.4 | -57.3 | -369.4 | -443.3 | -490.4 | -200.7 | -818.6 | -381.7 | -131.9 | -72.3 | -646.1 | -256 | -214.7 | 23.8 | -489 | -497 | -326 | -86 | -478 | -432 | -434 | -61 | -1,417 | -368 | -325 | -275 | -534 | -401 | -52 | 44 | -588 | -719 | 758 | -336 | -379.5 | -214.4 | 3,971.5 | -108.6 | -130.4 | -60.4 | -15.2 | -32.3 | -100.7 | -70.2 | -82.1 | 150.7 | -106 | -32.9 | -110.2 | -64.7 | -127.7 | -121.3 | -134.8 | -188.8 | -165.3 | -69.1 | -100 | -75.1 | -197.3 | -150.4 | -66.9 | -64.6 | -406.7 | -101 | 69.3 | 129.5 | -105.1 | -4.1 | -28.4 | -10.7 | -120.4 | -72 | 91.9 | 16.1 | -102.9 | -33.9 | -20.3 | -5.8 | -113.9 | 7.8 | 15.5 | 141 | -66 | -19.7 | 14.3 | -36.1 | -510.1 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 3.3 | 0.2 | -2.9 | 5.3 | -3 | 4 | 4.6 | -0.1 | -20.5 | -28.4 | 5.5 | -17 | -18.1 | 19.3 | 10.1 | 12.1 | 31 | -13.8 | -3 | 1.1 | -5 | -9.3 | 6.3 | -9.2 | -10.9 | -14.5 | 15.4 | -7.4 | 38.3 | -2 | 16.2 | -29.4 | -3.3 | 20.5 | -7 | -3.1 | -18.5 | 0.8 | -55.2 | -29.3 | -5.2 | -11.2 | -13.5 | 8.6 | -13.1 | -15 | -1.3 | 6.9 | 9.2 | -13.5 | 7.6 | -15.9 | 3.6 | 13.4 | 15.2 | 19 | 23.7 | -35.2 | -25.3 | 23.2 | 4.5 | 65.4 | 11 | -87.7 | -34.7 | 19.1 | 0.7 | 29.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 237 | -271 | 0 | -7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | -27.6 | 27.6 | 0 | 0 | 0 | 0 | 0 | -91 | -42.3 | -90 | -88 | -117.3 | -108.2 | -146.5 | -194.2 | -147.1 | -71.8 | -95.2 | -87.6 | -182.2 | -142.1 | -94.2 | -68.3 | -393.3 | 26.3 | 0 | 0 | -82.5 | 29.9 | 46.5 | -42.4 | -73.4 | -55.4 | 37.3 | 15.7 | -65.2 | -40.9 | -19.3 | 1.8 | -116.8 | 35.8 | -33.9 | 126.2 | -49.4 | 15.4 | -21.2 | -42.4 | 0 |
Net Change In Cash
| 50.1 | -170.6 | -5.2 | 102.9 | -94.6 | -33.2 | -25.4 | 49.7 | 25 | -275 | -300.3 | 390.7 | -751.2 | -1,249 | 171.4 | 786.1 | 118.9 | 1,070.9 | 46.7 | 55.4 | 54.8 | -97.1 | 14.4 | 99.8 | 33.9 | -554.1 | -9 | 141.3 | 54.7 | -133 | 89.4 | 44 | 2 | -19 | 132.9 | 199.2 | 116.4 | -450 | -110.3 | 53.3 | -26.1 | 20.2 | 72.9 | 15.3 | 17.5 | -9.8 | 16.3 | -773.5 | 1,037.2 | -14.1 | -23.8 | 170.9 | -281.4 | 79.3 | -26 | -130.7 | 23.8 | -18.1 | -167.1 | 146.8 | -38.2 | -187.5 | 297.7 | -15.3 | -6.1 | 40.6 | 90.3 | 119.9 | -6.9 | -59 | -16 | 67 | -222 | -6 | -77 | 121 | 36 | 10 | 273 | -190 | -271 | 34 | 22 | 130 | -138 | -499 | -545 | 1,002 | -230 | -347.7 | 469.2 | 800 | -10.6 | -13.2 | -17.2 | 41.3 | 27.6 | -21.9 | -22.9 | 24.4 | 42.1 | -106 | -32.9 | -110.2 | -64.7 | -127.7 | -121.3 | -134.8 | -188.8 | -165.3 | -69.1 | -100 | -75.1 | -197.3 | -150.4 | -66.9 | -64.6 | -406.7 | -16.1 | 36.6 | 4.3 | -105.1 | -4.1 | -28.4 | -10.7 | -120.4 | -72 | 91.9 | 16.1 | -102.9 | -33.9 | -20.3 | -5.8 | -113.9 | 7.8 | 15.5 | 141 | -66 | -19.7 | 14.3 | -36.1 | -4 |
Cash At End Of Period
| 468.1 | 418 | 588.6 | 593.8 | 490.9 | 585.5 | 618.7 | 644.1 | 594.4 | 569.4 | 844.4 | 1,144.7 | 754 | 1,505.2 | 2,754.2 | 2,582.8 | 1,796.7 | 1,677.8 | 606.9 | 560.2 | 504.8 | 450 | 547.1 | 532.7 | 432.9 | 399 | 953.1 | 962.1 | 820.8 | 766.1 | 899.1 | 809.7 | 765.7 | 763.7 | 782.7 | 649.8 | 450.6 | 334.2 | 784.2 | 894.5 | 841.2 | 867.3 | 847.1 | 774.2 | 758.9 | 741.4 | 751.2 | 734.9 | 1,508.4 | 471.2 | 485.3 | 509.1 | 338.2 | 619.6 | 540.3 | 566.3 | 697 | 673.2 | 691.3 | 858.4 | 711.6 | 749.8 | 937.3 | 639.6 | 654.9 | 661 | 620.4 | 530.1 | 410.2 | 417 | 476 | 492 | 425 | 647 | 653 | 730 | 609 | 573 | 563 | 290 | 480 | 751 | 717 | 695 | 565 | 703 | 1,202 | 1,747 | 745 | 975 | 1,322.7 | 853.5 | 53.5 | 64.1 | 77.3 | 94.5 | 53.2 | 25.6 | 47.5 | 70.4 | 46 | -106 | -32.9 | -110.2 | -58.3 | -127.7 | -121.3 | -134.8 | -176 | -165.3 | -69.1 | -100 | -54.5 | -197.3 | -150.4 | -66.9 | -51.6 | -381.7 | 25 | 41.1 | 4.5 | -105.1 | -4.1 | -28.4 | 89.3 | -120.4 | -72 | 91.9 | 16.6 | -102.9 | -33.9 | -20.3 | 34 | -113.9 | 7.8 | 15.5 | 141.7 | -66 | -19.7 | 14.3 | -25.5 | -4 |