Gray Television, Inc. (GTN) - Quarterly Cash Flow Statement

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GTN
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5.78 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q2	1991 Q1	1990 Q4	1990 Q3
Operating Activities:
Net Income Numbers are in millions	22	88	-9	-40	4	-31	186	108	99	62	29	-17	39	39	224	122	11	53	94	59	44	-18	88.267	61.886	40.705	19.945	165.57	15.316	70.561	10.505	35.834	-0.213	17.662	8.99	14.987	6.609	12.11	5.595	31.253	13.94	1.591	1.277	5.201	7.073	5.144	0.87	-2.109	15.873	10.994	3.371	7.575	1.984	2.559	-3.083	21.864	5.508	0.534	-4.743	-1.959	-5.52	-6.648	-8.92	-206.025	4.644	3.215	-3.85	1.488	-4.183	-9.942	-10.514	8.587	1.358	4.32	-2.554	-3.849	1.743	3.393	2.075	14.803	11.782	12.198	5.502	1.265	5.556	7.032	0.171	3.954	3.117	3.087	-38.044	-1.419	-4.637	-2.234	-5.028	0.141	-1.134	-1.37	-3.849	-1.7	-2	-1	-1.6	0.5	41.8	0.9	-1.5	-0.4	-1.2	0.7	-0.5	1	2.9	1.4	0.4	-0.3	0	0.8	0.4	1	0.8	0.6	0.4	0.5	0.3	1.1	0.7	0.8	0.9	-2.1	0.6	0.3	1.2	1.1
Depreciation & Amortization Numbers are in millions	68	74	86	93	95	94	96	96	95	97	76	63	60	60	64	62	57	56	58	59	58	59	23.782	23.657	23.954	24.476	25.395	24.754	24.511	23.418	20.892	20.546	20.672	19.41	17.196	16.244	15.038	15.176	15.3	15.36	11.17	9.586	9.505	8.862	8.776	8.656	8.651	8.517	8.453	8.668	8.841	9.833	10.253	10.865	11.318	11.348	11.903	11.95	11.971	11.992	12.159	12.18	13.037	11.796	13.243	13.347	13.397	14.308	14.396	14.691	14.444	13.898	13.32	12.459	11.389	10.492	9.501	9.419	9.413	9.795	9.465	9.438	9.68	10.457	10.358	10.228	7.698	5.428	5.43	5.442	8.945	9.741	9.604	9.589	9.616	9.538	9.531	9.366	9.7	7.3	7.1	6.9	6.8	6.4	5.5	4.8	5.4	5	4.4	4.3	4.3	2.3	2.3	2	2.8	1	0.5	1.3	1.3	1.3	0.4	0.4	0.3	1.3	0.7	0.4	0.4	0.4	0.5	0.7	0.5	0.5	0.5
Deferred Income Tax Numbers are in millions	-4	-6	-34	-51	-14	8	-16	-4	0	0	-4	-39	12	9	34	28	4	9	21	22	9	3	-20.888	32.968	5.146	5.706	-141.446	10.389	46.403	7.329	23.051	1.02	11.428	5.887	9.73	4.103	8.043	3.894	20.605	8.598	0.886	0.849	3.184	4.796	3.544	1.641	-0.176	10.103	7.013	2.289	4.294	1.073	1.129	-1.411	14.461	2.74	0.167	-3.458	1.077	-3.286	-4.292	-4.718	-113.71	3.129	2.031	-2.44	0.796	-2.555	-5.858	-6.206	7.125	0.818	2.525	-1.492	2.142	0.958	1.807	0.81	8.274	7.413	6.231	3.554	8.887	3.069	3.875	0.374	2.252	1.324	1.185	-3.56	-0.199	-2.17	-1.224	-2.552	0.368	-2.899	1.853	-1.776	-0.7	-1	-0.4	-0.6	0.3	26.4	0.2	-0.1	-0.4	-0.5	0.5	1.7	0	-1.2	0.4	0.3	0.5	0.3	0	0.1	0.1	0.1	0	0	0.1	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	6	6	16	5	7	2	14	6	6	5	10	4	3	5	3	5	4	8	2	5	2	7	1.645	1.645	1.214	2.157	3.984	1.532	1.442	1.345	1.28	1.278	1.28	1.29	1.015	1.015	1.016	0.999	1.005	0.98	0.975	2.077	0.283	0.255	1.321	0.143	0.58	0.17	0	0	-0.938	0	0	0	-0.758	0	0	0	-0.617	0	0	0	-0.604	0	0	0	-0.3	0	0	0	1.322	0	0	0	2.414	0	0	0	3.079	0	0	0	0.561	0	0	0	3.446	0	0.183	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-86	23	-3	60	-60	328	-58	72	-6	-11	-74	-3	-22	49	-165	-24	112	18	-27	24	-16	-5	60.825	-21.887	17.567	-32.392	17.862	5.947	-1.811	-41.258	29.55	6.57	-33.57	-2.042	-13.498	24.653	-27.878	4.3	-18.914	23.445	-2.835	5.12	-8.789	6.356	-8.871	8.218	-16.041	13.465	-6.413	13.659	-16.741	11.216	-6.975	10.232	-19.823	10.31	-4.384	0.895	-12.165	8.38	5.094	-4.007	7.614	4.237	-6.102	2.47	2.116	3.117	0.209	-2.569	-7.536	7.737	1.58	12.912	-3.472	6.569	-12.966	8.777	-10.735	16.063	-9.183	7.571	-8.679	7.944	-14.449	13.757	-9.765	6.093	-5.099	4.361	-3.016	2.84	-3.144	8.458	-2.377	1.801	-5.88	5.399	-0.3	5.2	-6	4.5	-5.8	7.9	-4.9	5.2	-4.8	2.8	-6.4	2.5	5.9	-2	0.1	1.1	0.7	-1.1	0.1	-0.9	0.1	0.2	0.3	0.2	-1	0.3	0.1	0.3	0.1	1.1	0.3	-13	0.5	-1	0.7
Accounts Receivables Numbers are in millions	19	-20	-3	-10	4	317	-35	-1	30	-20	-36	-11	5	12	-42	-29	31	26	-7	-12	29	12	-3.082	-3.798	-8.526	3.044	-5.157	3.773	-12.487	-9.873	2.57	-2.525	-9.397	3.245	-10.667	-5.582	-5.842	7.304	-10.142	-4.496	-3.422	0.618	-10.277	2.353	-2.967	3.5	-0.389	-0.646	0	4.319	2.401	0	0	0	-7.309	0	0	0	-2.483	0	0	0	8.385	0	0	0	-2.089	0	0	0	0.397	0	0	0	-2.181	0	0	0	-1.749	0	0	0	-0.628	0	0	0	-1.732	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	7	55	-62	0	0	0	0	0	-39	0	-41	29	-27	-25	6	3	0	0	-45	-7	62.542	-26.622	17.974	-22.317	15.219	-0.977	9.426	-18.698	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.389	0	0	-4.319	-2.401	0	0	0	7.309	0	0	0	2.483	0	0	0	-10.547	0	0	0	0.007	0	0	0	-1.49	0	0	0	0.169	0	0	0	0.42	0	0	0	-0.343	0	0	0	-0.415	0	0	0	0	0	0	0	0	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	0	0
Change In Accounts Payables Numbers are in millions	-5	13	-3	-8	-6	-15	15	-27	43	-36	-1	0	13	10	-69	-7	63	12	-3	2	-5	5	2.542	-0.259	3.052	-4.772	3.89	1.146	-1.073	-1.847	-0.21	2.109	-2.71	1.329	0.092	1.154	-2.782	1.395	-0.684	2.519	-0.63	0.992	0.811	-0.26	-0.04	-0.378	0.036	-0.203	0.647	-0.206	-0.811	1.409	-0.024	-4.24	-3.52	6.36	-1.956	-1.322	3.656	-0.588	-3.576	-3.73	2.162	0	0	-3.863	2.082	0	0	-6.534	1.093	0	0	-4.713	1.363	0	0	-4.502	0.893	0	0	-2.85	-3.66	0	0	0	0.89	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-100	-33	3	23	4	26	-38	100	-79	45	2	8	1	-2	-27	37	12	-23	-17	34	5	-15	-1.177	8.792	5.067	-8.347	3.91	2.005	2.323	-10.84	27.19	6.986	-21.463	-6.616	-2.923	29.081	-19.254	-4.399	-8.088	25.422	1.217	3.51	0.677	4.263	-5.864	5.096	-16.077	13.668	-7.06	13.865	-15.93	9.807	-6.951	14.472	-16.303	3.95	-2.428	2.217	-15.821	8.968	8.67	-0.277	7.614	4.237	-6.102	6.333	2.116	3.117	0.209	3.965	-7.536	7.737	1.58	17.625	-2.823	6.569	-12.966	13.279	-10.299	16.063	-9.183	10.421	-4.048	7.944	-14.449	13.757	-8.508	6.093	-5.099	4.361	-3.016	2.84	-3.144	8.458	-2.377	1.801	-5.88	5.399	-0.3	5.2	-6	4.5	-5.8	7.9	-4.9	5.2	-4.8	2.8	-6.4	2.5	5.9	-2	0.1	1.1	0.7	-1.1	0.1	-0.9	0.2	0.2	0.3	0.2	-1	0.3	0.1	0.3	0.1	1.1	0.3	-13	0.5	-1	0.7
Other Non Cash Items Numbers are in millions	140	-7	27	39	15	11	11	-12	-5	-12	-20	37	-1	-15	4	-12	-12	-13	-18	-19	-16	-22	-16.489	-9.547	-5.541	-5.485	-5.696	-2.736	-81.479	-1.822	-5.941	28.743	-1.709	-5.275	-6.534	-2.376	-5.102	-0.721	-3.434	-3.258	1.113	-2.47	-0.735	-1.671	-1.548	-1.975	9.396	-4.017	-2.613	-2.168	-2.505	-3.817	-4.824	-2.82	-13.675	-19.129	-2.273	2.006	15.158	-3.962	-3.998	-3.836	336.671	-8.799	0.414	1.155	-1.056	9.461	7.807	7.572	-4.526	0.442	-0.119	-2.432	2.607	-2.21	1.153	-2.27	-4.567	-2.269	-2.947	-2.144	-1.081	-2.471	-2.676	-1.541	2.268	-1.997	-1.696	32.067	-0.794	-0.737	-1.09	-0.462	-1.791	1.208	-3.631	-1.35	0.2	-0.2	-0.1	0.2	-1.4	-71.2	-0.9	-0.1	-0.7	-1	-0.9	0.1	-1.2	-6.7	-0.5	-0.7	-2	0.9	1.4	1.1	-0.4	-0.1	0.5	0	0.1	-0.9	-1.5	-0.1	0.2	0.1	1.5	13.7	0	0.1	0
Operating Cash Flow Numbers are in millions	18	68	83	106	47	412	233	266	189	141	17	45	91	147	164	181	176	131	130	150	81	24	137.142	88.722	83.045	14.407	65.669	55.202	59.627	-0.483	104.666	57.944	15.763	28.26	22.896	50.248	3.227	29.243	45.815	59.065	12.9	16.439	8.649	25.671	8.366	17.553	-0.966	45.231	18.111	26.996	0.526	20.385	2.402	14.86	13.387	10.778	6.975	6.986	13.465	5.061	1.673	-1.296	36.983	19.455	10.566	6.671	16.441	6.907	6.593	-1.581	19.416	19.925	21.626	18.893	11.231	17.552	2.888	18.811	20.267	42.784	15.764	23.921	10.633	24.555	4.14	22.989	9.853	13.964	3.09	0.266	3.517	5.038	1.912	10.006	5.957	8.515	0.503	7.79	6.1	8.2	-1.4	7.9	0.4	11.3	0.8	7.6	-0.9	5.1	-1.7	7.2	10	-4.7	3.7	3.1	1.7	1.1	2.8	2	2.1	2.1	1.8	1	0	1	0.4	1.3	1.5	2.5	0.2	2	1.3	0.8	2.3
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-29	-34	-60	-75	-103	-110	-138	-139	-112	-47	-53	-33	-108	-13	-40	-19	-24	-27	-37	-29	-26	-18	-35.081	-14.979	-13.635	-6.28	-13.09	-11.011	-6.438	-3.977	-10.366	-19.763	-7.544	-5.931	-8.972	-6.854	-5.547	-2.849	-11.763	-9.996	-6.654	-3.802	-4.283	-5.953	-6.11	-7.707	-6.862	-6.1	-4.722	-6.839	-2.891	-4.731	-7.454	-9.198	-8.917	-4.328	-3.262	-2.888	-4.073	-3.459	-4.776	-5.448	-4.378	-5.735	-3.237	-2.939	-2.973	-4.106	-8.187	-9.568	-12.278	-14.431	-6.928	-7.502	-10.375	-9.691	-10.436	-6.659	-10.496	-9.992	-7.577	-8.23	-6.332	-8.403	-3.841	-3.73	-3.584	-3.253	-2.889	-5.244	-2.393	-2.603	-1.921	-4.326	-1.193	1.467	-3.747	-2.229	-103.5	-1.9	-2.1	-18.9	-3.9	-122.1	-3.1	-2.7	-2.8	-0.8	-2.6	-4.2	-1.8	-0.3	-0.5	-0.8	-0.8	-0.6	-0.9	-1	-0.5	-0.5	-0.5	-0.3	-0.3	-1.2	-0.4	-0.6	-0.3	-1.1	-0.3	-0.6	-0.2	-0.3	-0.4
Acquisitions Net Numbers are in millions	-1	-3	24	-5	-3	-4	-5	-20	-38	-11	-2,818	-457	-2	-64	-54	-84	0	-1	14	-32	-16	-2,556	12.947	-0.888	-1.645	-2.5	-0.414	-2.952	-125.021	-277.907	-0.518	-1.319	-20.624	-416.248	-0.78	-184.346	-0.143	0	-3.431	-131.892	-325.862	0	-0.093	0	0	0	0.087	-0.087	0	0	-0.126	-0.208	0	0	0.229	-0.229	0	0	0.261	-0.261	0	0	0.559	-0.229	-0.159	-0.171	-1.012	0	0.196	-0.288	0.009	-2.892	0.857	-86.1	-188.568	-5.737	-0.095	-13.85	1.548	-1.411	-0.447	-0.713	-0.022	6.384	-1.472	-5.709	-554.205	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1	-3	-3	-4	-3	-4	0	-7	-5	-4	-12	-12	-1	-24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	110	-11	4	3	4	0	7	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-64	7	7	8	14	19	2	-2	2	5	1	3	6	4	12	33	-11	4	13	14	5	12	8.23	4.5	0.991	0.963	0.039	90.846	11.635	-11.509	1.054	0.015	-0.107	2.017	3.005	0.003	0.04	-0.082	-9.632	0.145	-326.009	1.142	-36.548	0.019	0.118	0.03	0.696	-0.195	0.746	-0.03	1.228	1.058	0.568	-0.115	0.098	-0.061	0.149	-0.297	0.227	-0.628	0.647	-0.021	-0.377	0.097	0.068	0.161	0.898	-0.241	-0.456	0.075	0.049	3.848	-3.876	-0.061	-1.807	1.328	-0.3	0.265	-1.358	0.186	0.931	0.007	-2.07	-7.531	0.134	-0.404	8.709	-3.344	-5.622	168.497	-178.77	0.28	-0.112	0.03	-0.648	-1.603	-0.53	0.208	2.2	-0.9	-1.6	-0.1	1.7	77	-0.8	-1.4	-1	-41.1	-4.7	-0.3	-9.8	-165	-1	-35.2	-1.2	-1.2	-2	-1.2	-19.4	-19.3	-2	-0.1	-0.1	1.1	3	0	0	0.3	1	0	0.1	0	0.1
Investing Cash Flow Numbers are in millions	-30	80	-32	-72	-92	-95	-141	-161	-148	-53	-2,870	-487	-104	-73	-82	-70	-35	-24	-10	-47	-37	-2,562	-13.904	-11.367	-14.289	-7.817	-13.465	76.883	-119.824	-293.393	-9.83	-21.067	-28.275	-420.162	-6.747	-191.197	-5.507	-2.931	-24.826	-141.743	-332.663	-2.66	-40.924	-5.934	-5.992	-7.677	-6.079	-6.382	-3.976	-6.869	-1.789	-3.881	-6.886	-9.313	-8.59	-4.618	-3.113	-3.185	-3.585	-4.348	-4.129	-5.469	-4.196	-5.867	-3.328	-2.949	-3.087	-4.347	-8.447	-9.781	-12.22	-13.475	-9.947	-93.663	-200.75	-14.1	-10.831	-20.244	-10.306	-11.217	-7.093	-8.936	-8.424	-9.55	-5.179	-9.843	-549.081	-6.597	-8.511	163.253	-181.162	-2.323	-2.033	-4.296	-1.842	-0.136	-4.277	-2.021	-101.3	-2.8	-3.7	-19	-2.2	-45.1	-3.9	-4.1	-3.8	-41.9	-7.3	-4.5	-11.6	-165.3	-1.5	-36	-2	-1.8	-2.9	-2.2	-19.9	-19.8	-2.5	-0.4	-0.4	-0.1	2.6	-0.6	-0.3	-0.8	0.7	-0.6	-0.1	-0.3	-0.3
Financing Activities:
Debt Repayment Numbers are in millions	-14	-4	-29	-28	-46	-299	-154	-103	-54	-4	-2,771	-1	0	0	-525	0	0	0	-200	-4	-3	-4	-40.208	-37	-1.604	-1.604	-1.604	-1.604	-1.604	-557.829	-1,127.502	-702.502	-423.937	-1.063	0	0	0	0	-69.865	-1.601	-178.049	-0.108	-381.003	0	0	0	-840.675	-1.206	-4.205	-10.206	-8.706	-1.206	-10.205	-1.206	-19.493	-1.252	-301.253	-2.02	-2.02	-2.02	-2.51	-2.021	-0.185	0	0	0	0	-3.5	-56.5	-21	0	0	0	0	0	-2.518	0	-0.957	0	0	0	0	-0.037	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.4	-36.3	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
Common Stock Issued Numbers are in millions	0	0	-4	0	0	0	1	0	0	0	0	0	0	0	800	0	0	0	176	0	0	0	0	0	0	0	238.945	0	0	0	0	0	0	0	0	-0.065	-0.15	167.528	0	0	0	0	0	0.179	0.054	0.047	0	0	0	0	16.5	0	0	0	25.585	-0.067	0	0	0	0	0	0	-91.607	0	0	0	0.764	0.251	0.228	0.028	0	0	0	0	0	0.145	0.746	1.557	4.667	0.035	0.624	1.034	1.305	0.482	0	0	266.449	0.101	0	0	0	0.037	0	0.687	0	0	0.078	0.048	0	0	0	0	0.3	0.5	0.1	1.1	0.2	1.4	0	0	-0.2	76.6	0	0.4	0.4	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	0	-3	-1	0	-1	-3	-1	0	-50	-5	-30	0	-1	-6	-16	-10	-43	-6	-21	-11	-2	-2	0	0	0	-19.607	-4	0	-4	-1.767	-2	0	0	-1.452	0	-0.065	-0.15	0	0	0	0	0	0	0	0	0	-13.646	0	0	0	-6.873	-6.512	0	0	-10.693	0	0	0	0	0	0	0	-0.185	0	0	0	37.89	-0.001	-37.889	-5.518	1.717	-7.363	0	0	-1.305	-0.464	0	-5.235	-18.772	0	0	0	-0.029	-17.552	-4.847	-0.085	0	0	0	0	0	0	0	0	-5	0	0	-0.143	0	0	0	-0.3	-5.3	-2.6	0	0	0	-2.4	0	0	0	0	0	0	0	0	0	0	-3.3	0	0	0	0	0	0	0	-0.2	-0.7	0	0	0	0	0
Dividends Paid Numbers are in millions	-21	-21	-21	-21	-20	-20	-20	-20	-21	-21	-21	-21	-20	-21	-13	-13	-13	-13	-13	-13	-13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.018	-7.713	0	0	-3.565	-3.031	0	0	-14.892	0	0	0	0	0	0	0	-4.476	-1.453	-1.451	-1.445	0	-1.44	-1.87	-4.399	-2.236	0	-2.262	-2.258	-2.254	-2.257	-2.257	-8.124	-2.26	-2.295	-2.303	-2.3	-1.795	-1.795	-1.81	-1.807	-1.805	-1.151	-0.928	-0.467	-0.467	-0.933	-0	-0.466	-0.565	-0.51	-0.51	-0.562	-0.6	-0.4	-0.5	-0.8	-0.5	-0.4	-0.3	-0.4	-0.3	-0.4	-0.3	-0.4	-0.1	-0.1	-0.1	-0.1	0	-0.1	-0.1	-0.1	-0.1	-0.1	0	-0.1	-0.1	-0.1	0	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1
Other Financing Activities Numbers are in millions	-40	-10	-1	0	-1	-3	-1	-103	-1	-5	2,771	0	-1	-7	-22	0	-2	-4	-176	0	-15	1,348	784.981	0	0	-4.353	238.945	0.013	80.62	550.057	1,127.457	719.678	492.14	416.301	0	0	0	0.004	-0.162	98.016	536.838	-0.105	383.436	0.179	-0.014	0.047	835.756	-19.989	3	-10.206	-0.038	-0.077	8.374	-1.206	-0.043	-0.385	299.441	-4.117	-0.06	-0.279	-0.105	-7.006	61.74	-2.128	1.487	-2.321	-37.903	-0.015	99.954	38.819	-6.093	-2.371	-8.98	74.717	198.337	-0.505	-21.046	0.329	-0.02	-4.078	0.086	-0.983	0.086	-0.701	0.171	-1.875	268.408	-2.698	18.654	-160.443	176.019	-0.863	0.711	-7.041	1.934	-7.599	3.84	-5.074	93.6	-6.3	8.4	12.7	14.6	71.9	4.9	-5.5	5.4	39.4	9.4	-2.9	-2.6	97.9	-2.9	34.1	0.2	0.8	-0.6	-0.6	21.2	17.9	0.8	-0.5	0.2	-0.6	-3.6	-0.8	-3.3	-4.4	-0.2	-0.7	0	0	0
Financing Cash Flow Numbers are in millions	-47	-35	-51	-49	25	-322	-175	-123	-126	-30	2,720	-21	-21	-28	224	-23	-58	-23	-234	-28	-18	1,344	744.773	-37	-1.604	-25.564	237.341	-1.591	79.016	-7.772	-0.045	17.176	68.203	415.238	0	-0.065	-0.15	167.532	-70.027	96.415	358.789	-0.213	2.433	0.179	0.04	0.047	-27.583	-21.195	-1.205	-10.206	-2.682	-10.826	-1.831	-1.206	-19.536	-1.704	-1.812	-6.137	-2.08	-2.299	-2.615	-9.027	-34.713	-3.581	0.036	-3.766	0.751	-4.705	3.923	7.93	-6.612	-9.734	-11.242	72.459	194.778	-5.599	-22.557	-12.43	-16.385	-6.338	-1.593	-2.249	-0.47	-19.566	-6.486	-3.767	533.052	-3.748	17.726	-160.91	175.552	-1.759	0.711	-6.82	-3.631	-8.109	3.408	-5.73	93	-6.7	7.9	11.6	1.7	33.1	4.7	-4.8	5.3	38	9.1	-3.3	-2.9	174.4	-3	34.4	0.6	0.7	-0.7	-0.7	17.8	17.8	0.8	-0.6	0.1	-0.7	-3.6	-0.9	-3.6	-5.2	-0.3	-0.8	-0.1	-0.1	-0.1
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-46	19	27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.1	0	-0.1	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
Net Change In Cash Numbers are in millions	-59	113	0	-15	-20	-5	-83	-18	-85	58	-133	-463	-34	46	306	88	83	84	-114	75	26	-1,194	868.011	40.355	67.152	-18.974	289.545	130.494	18.819	-301.648	94.791	54.053	55.691	23.336	16.149	-141.014	-2.43	193.844	-49.038	13.737	39.026	13.566	-29.842	19.916	2.414	9.923	-34.628	17.654	12.93	9.921	-3.945	5.678	-6.315	4.341	-14.739	4.456	2.05	-2.336	7.8	-1.586	-5.071	-15.792	-1.926	10.007	7.274	-0.044	14.105	-2.145	2.069	-3.432	0.584	-3.284	0.437	-2.311	5.259	-2.147	-30.5	-13.863	-6.424	25.229	7.078	12.736	1.739	-4.561	-7.525	9.379	-6.175	3.62	12.305	2.608	-2.093	0.956	0.59	-1.11	0.484	0.27	-0.365	0.039	-2.1	-1.2	2.8	0.4	-0.1	-0.7	1.7	-1.3	0.6	1.2	0.1	-0.6	-4.5	4.4	-0.8	1.5	0.3	0	-0.8	-0.9	0	0.1	0.1	0	-0.3	0.2	-0.6	-0.2	-2.4	-3.5	0.6	0.6	1.1	0.4	1.9
Cash At End Of Period Numbers are in millions	75	134	21	21	36	56	61	144	162	247	189	322	785	819	773	467	379	296	212	326	251	225	1,418.943	550.932	510.577	443.425	462.399	172.854	42.36	23.541	325.189	230.398	176.345	120.654	97.318	81.169	222.183	224.613	30.769	79.807	66.07	27.044	13.478	43.32	23.404	20.99	11.067	45.695	28.041	15.111	5.19	9.135	3.457	9.772	5.431	20.17	15.714	13.664	16	8.2	9.786	14.857	30.649	32.575	22.568	15.294	15.338	1.233	3.378	1.309	4.741	4.157	7.441	7.004	9.315	4.056	6.203	36.703	50.566	56.99	31.761	24.683	11.947	10.208	14.769	22.294	12.915	19.09	15.47	3.165	0.558	2.651	1.695	1.105	2.215	1.73	1.461	1.826	1.8	3.9	5.1	2.3	-0.1	2.1	2.8	1.1	0.6	1.8	0.6	0.5	-4.5	5.7	1.3	2.1	0.3	0.3	0.3	-0.3	0	0.4	0.3	0.3	0.3	0.2	0.3	0.9	1.1	-3.5	7	0.6	16.5	15.4	15

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