Hills Bancorporation (HBIA) - Quarterly Cash Flow Statement

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HBIA
Financials

64.52 (USD) • At close November 14, 2023

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
Operating Activities:
Net Income Numbers are in millions	12.17	12.312	12.1	6.905	7.244	11.565	12.462	12.035	13.74	11.326	10.652	6.153	13.125	13.61	15.197	8.431	11.43	11.711	7.075	11.613	11.282	11.22	11.203	5.796	10.05	10.063	10.858	4.178	8.552	6.457	8.874	6.712	9.176	7.967	7.7	5.883	7.685	7.47	7.38	5.15	7.899	7.181	6.744	5.583	6.624	6.914	6.81	5.361	5.502	8.07	7.9	5.837	6.809	7.953	6.178	5.177	6.033	6.721	5.385	4.333	4.733	2.93	3.989	2.812	4.689	1.85	4.789	3.982	4.089	4.067	4.005	3.527	4.293	3.79	3.949	3.533	3.969	3.557	4.143	3.431	3.607	3.795	3.362	2.442	4.319	4.127	3.381	2.932	3.236	2.673	2.623	2.623	2.68	2.534	2.307	2.427	2.336	2.399	2.204	2.188	2.118
Depreciation & Amortization Numbers are in millions	-0.316	1.145	1.005	0.535	0.679	0.691	0.702	0.594	0.695	0.698	0.801	0.826	0.793	0.916	0.914	0.8	0.863	0.882	0.969	0.619	0.935	1.025	0.847	0.549	0.821	0.821	0.821	0.586	0.756	0.757	0.757	0.563	0.727	0.728	0.727	0.693	0.685	0.685	0.685	0.643	0.555	0.68	0.681	0.614	0.725	0.726	0.725	0.639	0.716	0.717	0.716	0.563	0.621	0.62	0.621	0.542	0.675	0.725	0.626	0.609	0.602	0.601	0.602	0.547	0.563	0.564	0.563	0.53	0.573	0.573	0.573	0.648	0.585	0.585	0.585	0.535	0.628	0.745	0.51	0.607	0.622	0.619	0.619	0.548	0.564	0.565	0.565	0.478	0.613	0.613	0.612	0.791	0.587	0.568	0.567	0.631	0.426	0.426	0.426	0.416	0.443
Deferred Income Tax Numbers are in millions	0.132	-0.215	-0.207	0.15	-1.147	-0.705	-0.171	-0.363	0.223	-0.896	-0.271	0.233	-0.044	0.106	0.676	0.345	0.131	-0.058	-0.938	0.817	0.03	-0.971	0.454	-1.592	-0.514	-0.168	0.303	4.751	-0.101	-1.308	-0.104	0.37	0.439	0.096	-0.481	-0.259	0.109	-0.847	-0.295	-0.108	0.144	0.214	-0.321	0.106	-0.301	0.097	0.101	0.489	0.493	0.636	0.4	0.318	-13.067	-35.179	-0.239	-160.876	166.602	-4.904	-0.305	-0.156	8.75	-2.475	0.083	-2.02	4.85	10.133	-0.16	-2.311	3.177	-2.66	-0.005	-2.04	7.844	-4.093	-0.339	0	-0.294	-0.18	-0.067	-0.021	-0.291	-0.309	0	-0.001	0	0.397	0.124	-1.184	0	0	0.088	-0.102	0	-0.029	0.178	-0.462	-0.014	-0.002	0.163	-0.791	0.004
Stock Based Compensation Numbers are in millions	-0.296	0.085	0.229	0.911	0.074	0.334	0.336	0.673	0.324	0.253	0.124	1.241	0.086	0.269	0.047	0.307	0.816	0.079	0.095	0.792	0.101	0.146	0.108	1.079	0.048	0.248	0.091	1.238	-0.017	0.139	0.097	0.991	0	0.236	0.134	1.357	0.113	0.152	0.064	1.271	0.118	0.133	0.056	0.828	0.057	0.067	0.073	1.039	0.005	0.004	0.004	0.004	0.004	0.004	0.004	0.003	0.004	0.004	0.004	0.051	0.003	0.004	0.004	0.005	0.005	0.006	0.005	0.012	0.012	0.01	0.008	0.008	0.008	0.017	0.011	0	0	0	0	0.007	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	-3.769	1.021	2.748	-3.847	-0.782	0.116	2.725	-3.535	-1.512	0.165	1.189	-6.629	1.005	0.896	2.233	-2.475	1.071	1.888	-4.518	0.832	-0.745	-0.061	-2.715	1.895	-1.173	-2.099	-2.144	3.61	-1.081	-1.725	2.78	-0.315	0.444	-2.711	0.958	-1.427	-1.426	-0.784	3.511	-1.53	1.25	-2.141	2.654	-1.983	1.145	2.618	3.047	-0.036	-1.706	-1.039	2.268	-3.79	1.722	-0.09	3.612	165.17	-165.35	1.37	4.483	-9.875	0.139	1.231	1.127	-4.064	1.56	0.449	2.225	1.715	-0.167	-1.881	1.757	-0.337	-1.065	-1.5	1.844	-0.38	-0.504	-1.731	1.854	0.83	0.034	-0.862	1.729	-0.822	-0.179	-2.482	2.006	0.644	0.115	-1.164	0.738	0.789	-0.097	-1.79	0.956	1.335	-0.4	-1.705	1.525	0.641	-0.232
Accounts Receivables Numbers are in millions	1.142	0.933	-2.075	-0.119	-2.792	0.506	-1.599	-1.262	-1.781	0.207	-1.509	0.995	-0.801	0.903	-0.357	1.554	-1.134	1.094	-1.249	1.06	-0.385	0.853	-2.186	0.926	-1.663	0.318	-0.593	0.712	-1.637	0.439	-1.165	1.418	-0.938	0.419	-1.348	1.028	-0.781	0.183	-0.826	0.704	-0.729	0.5	-1.075	0.784	-0.248	0.677	-1.038	1.263	-0.672	0.61	-0.363	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	7.704	0	0	-811.517	-568.226	-554.108	-741.577	-642.083	-602.61	-644.583	-562.81	-528.268	-362.112	-488.639	-440.313	-546.686	-441.551	-289.293	-287.216	-405.641	-281.912	-270.068	-249.378	-361.483	-264.96	-255.682	-223.812	-311.81	-249.184	-285.325	-209.437	-296.493	-248.609	-263.877	-222.251	-287.387	-258.752	-257	-250.882	-286.353	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	8.031	0.755	5.772	-1.777	2.902	-0.619	4.306	-3.343	0.055	0.263	2.693	-8.699	2.751	-0.266	2.587	-4.025	2.59	1.738	-5.918	0.69	1.1	-0.185	-0.955	-0.065	1.069	-0.962	-1.465	2.975	0.35	-1.766	2.704	-1.187	1.174	-2.833	1.567	-1.778	-0.009	-2.262	4.75	-1.993	1.675	-2.824	3.994	-2.03	1.371	-1.545	1.461	-1.379	-0.358	-1.339	1.778	-6.193	2.064	0.263	3.866	-3.846	0	0	3.846	-2.361	-0.124	1.246	1.436	-1.286	2.678	-0.789	2.337	0.496	0.179	-0.966	2.34	-0.346	0.325	-1.029	1.429	0.371	0.648	-0.904	1.763	-0.289	0.766	-0.012	1.342	-1.712	0.432	-1.607	1.427	0.086	0.621	-1.22	1.608	0	0	-0.944	0.985	-0.031	0.341	-0.384	0.566	0.361	0.245
Other Working Capital Numbers are in millions	-12.942	1.021	4.823	-1.951	-0.892	0.229	0.018	1.07	0.214	-0.305	0.005	-6.629	-0.945	0.259	811.52	568.222	553.723	740.633	644.732	601.692	643.123	562.081	528.694	363.146	488.06	438.858	546.6	441.474	289.499	286.818	406.882	281.366	270.276	249.081	362.222	264.283	255.046	225.107	311.397	248.943	285.629	209.62	296.228	247.872	263.899	225.737	290.011	258.832	256.324	250.572	287.206	2.403	-0.342	-0.353	-0.254	169.016	-165.35	1.37	0.637	-7.514	0.263	-0.015	-0.309	-2.778	-1.118	1.238	-0.112	1.219	-0.346	-0.915	-0.583	0.009	-1.39	-0.471	0.415	-0.751	-1.152	-0.827	0.091	1.119	-0.732	-0.85	0.387	0.89	-0.611	-0.875	0.579	0.558	-0.506	0.056	-0.87	0.789	-0.097	-0.846	-0.029	1.366	-0.741	-1.321	0.959	0.28	-0.477
Other Non Cash Items Numbers are in millions	8.436	1.444	0.916	5.044	11.178	-3.592	-1.186	3.199	-1.891	5.995	2.243	4.247	5.129	2.416	21.629	-16.005	12.402	-28.736	1.581	15.274	-12.009	-7.003	-4.474	8.454	4.059	0.535	-1.063	1.556	0.375	-2.59	7.361	-0.348	-1.042	-3.241	1.644	0.261	2.829	1.685	-3.758	0.5	4.494	-6.306	3.184	-0.453	23.588	-21.782	23.869	-12.542	2.699	-2.9	6.371	0.839	0.496	27.984	10.779	-0.311	-0.002	0.415	6.535	0.702	0.026	-1.083	8.189	-1.119	0.072	-1.904	-2.209	-0.57	-0.437	-0.148	2.44	0.051	-0.249	-0.392	-1.276	3.415	0.029	1.881	-0.407	0.19	-0.1	3.152	-5.821	-0.246	7.496	-5.056	0.65	0.03	0.359	0.343	0.304	0.03	0.36	0.264	0.244	0.224	0.256	0.213	0.294	0.074	0.512
Operating Cash Flow Numbers are in millions	16.357	13.417	14.552	9.698	17.246	8.409	14.868	12.603	11.579	17.541	14.738	6.071	20.094	18.213	40.696	-8.597	26.713	-14.234	4.264	29.947	-0.406	4.356	5.423	16.181	13.291	9.4	8.866	15.919	8.484	1.73	19.765	7.973	7.404	3.075	10.682	6.508	9.995	8.361	7.587	5.926	14.46	-0.239	12.998	4.695	31.838	-11.36	34.625	-5.05	7.709	5.488	17.659	3.771	-3.415	1.292	20.955	9.705	7.962	4.331	16.728	-4.336	14.253	1.208	13.994	-3.839	11.739	11.098	5.213	3.358	7.247	-0.039	8.778	1.857	11.416	-1.593	4.774	7.103	5.522	4.272	6.033	5.044	3.872	9.757	-0.111	5.668	12.2	-2.449	6.726	4.819	4.323	2.465	4.365	4.449	3.53	1.547	4.252	4.155	2.604	1.331	4.612	2.917	2.845
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.273	-1.351	-0.301	-0.688	-1.055	-1.153	-0.131	-0.409	-0.689	-0.654	-0.159	-0.277	-0.486	-0.506	-0.195	-0.835	-0.106	-0.424	-0.495	-1.53	-0.835	-0.375	-0.427	-0.118	-0.257	-1.18	-0.651	-0.644	-0.548	-0.429	-1.233	-2.902	-1.478	-1.083	-1.619	-0.521	-1.013	-1.585	-4.08	-1.091	-0.351	-0.162	-0.19	-0.574	-0.566	-0.115	-0.747	-0.335	-0.64	-0.488	-1.628	-2.652	-1.974	-0.584	-0.73	-0.744	-1.515	0.293	-0.991	-2.9	-0.783	-0.593	-0.949	-1.982	-1.229	-0.365	-1.392	-0.436	-0.286	-0.341	-0.345	-0.293	-0.848	-0.669	-0.389	-1.075	-0.296	-0.745	-0.753	-0.243	-0.541	-0.649	-0.638	-0.51	-0.924	-0.39	-1.128	-0.632	-0.417	-0.654	-1.116	-2.394	-0.925	-1.459	-1.932	-2.789	-1.475	-0.715	-1.522	-0.454	-0.273
Acquisitions Net Numbers are in millions	0	0	0	-71.614	-69.311	-98.822	0	0	0	0	0	-3.71	29.881	-2.359	25.664	0	0	0	0	-1.592	0.061	0	-14.946	-72.437	-52.764	-50.826	8.343	-39.697	-48.688	-63.382	-29.377	-49.633	-56.253	0	-8.927	-48.19	-49.397	-31.715	-8.917	-49.01	-50.573	-37.806	-24.348	-35.138	-50.012	-9.567	-11.184	0	0	0	0	0	-34.083	-27.707	-16.454	-49.822	-5.069	-9.545	-4.613	-20.847	-27.365	4.303	-1.305	-44.364	-31.844	-36.193	-17.468	-28.123	-33.514	-7.039	-8.225	-27.219	-31.886	-49.057	-32.36	-42.722	-41.231	-44.816	-16.817	-28.402	-34.362	-38.552	-30.191	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	-156.993	-83.15	-45.232	-91.811	-7.018	-1.27	-0.55	5.065	-22.156	-156.916	-184.975	-69.355	-51.317	-79.567	-45.139	-52.355	-24.161	-27.016	-25.827	-42.995	-25.773	-23.628	-12.143	-30.538	-13.729	-20.172	-25.856	-48.037	-15.302	-9.384	-13.049	-31.09	-13.127	-7.702	-10.627	-24.29	-9.922	-13.896	-12.029	-28.412	-12.682	-15.272	-23.48	-30.782	-7.899	-10.937	-8.885	-12.533	-15.69	-22.228	-13.716	-3.517	-11.732	-15.932	-17.841	-15.388	-11.839	-16.178	-10.783	-4.095	-10.265	-21.773	-11.711	-10.259	-5.588	-17.157	-10.822	-13.814	-13.824	-18.837	-10.283	-6.903	-4.987	-3.687	-6.387	-7.96	-2.132	-25.745	-31.638	-21.267	-8.062	-21.766	-20.305	-37.596	-21.504	-21.12	-34.299	-23.372	-17.586	0.605	-47.676	-12.781	-9.512	-19.131	-36.266	-29.739	-13.789	8.03	-24.519	-13.364	-20.037
Sales Maturities Of Investments Numbers are in millions	73.121	77.557	37.219	34.526	21.932	39.59	20.804	-19.855	16.145	63.252	18.494	15.217	16.704	44.282	15.256	21.434	15.116	39.904	9.389	12.026	10.833	42.658	10.251	6.06	8.496	32.017	10.711	16.402	9.541	31.19	8.206	8.175	10.474	24.643	11.031	4.932	10.249	23.746	11.906	11.842	8.478	14.968	22.806	19.353	6.15	8.526	6.96	5.027	13.03	18.788	12.491	10.322	10.561	16.252	9.84	8.014	12.192	13.966	14.378	6.654	9.654	21.35	10.77	9.56	13.175	11.846	12.892	9.105	9.15	11.339	7.168	14.739	10.071	8.345	7.16	12.584	15.21	30	13.85	19.931	12.734	28.037	36.826	51.374	1.592	37.966	17.175	8.317	22.607	19.715	12.32	-12.581	7.84	30.371	25.32	6.731	8.077	7.96	7.145	11.258	27.727
Other Investing Activites Numbers are in millions	26.78	0.276	0.364	-71.467	-1.085	-4.12	-97.751	-163.562	-139.74	-117.924	-27.527	4.185	0.001	-0.557	0.052	57.163	-14.285	-89.453	-24.436	0.755	0.001	4.366	0.062	0.109	0.004	0.053	0.002	0.156	0.125	0.067	0.172	-0.582	0.631	-31.56	0.133	-0.494	0.774	0.305	0.055	-0.401	0.646	0.474	0.489	0.203	0.379	0.762	0.134	-31.92	-10.379	10.387	2.423	-29.327	-1.636	1.865	0.737	1.207	1.732	-2.133	0.674	-4.974	-6.295	0.238	4.319	1.293	-3.673	0.088	0.054	-1.963	0.1	0.075	0.096	0.102	0.103	0.102	0.177	0.095	0.13	0.059	0.131	-0.008	0.106	0.07	-5.896	-22.185	-18.388	-18.312	-35.76	-9.749	-34.96	-29.345	-26.56	-17.536	-24.697	-13.222	-1.288	-4.536	-17.477	-25.781	-14.646	-29.272	-27.221
Investing Cash Flow Numbers are in millions	-58.365	-15.077	-11.94	-129.44	-56.537	-65.775	-77.628	-178.761	-146.44	-212.242	-194.167	-53.94	-5.217	-38.707	-4.362	25.407	-23.436	-76.989	-41.369	-33.336	-15.713	23.021	-17.203	-96.924	-58.25	-40.108	-7.451	-71.82	-54.872	-41.938	-35.281	-76.032	-59.753	-15.702	-10.009	-68.563	-49.309	-23.145	-13.065	-67.072	-54.482	-37.798	-24.723	-46.938	-51.948	-11.331	-13.722	-39.761	-13.679	6.459	-0.43	-25.174	-38.864	-26.106	-24.448	-56.733	-4.499	-13.597	-1.335	-26.162	-35.054	3.525	1.124	-45.752	-29.159	-41.781	-16.736	-35.231	-38.374	-14.803	-11.589	-19.574	-27.547	-44.966	-31.799	-39.078	-28.319	-41.247	-35.227	-29.989	-30.125	-32.86	-20.204	-8.917	-39.224	-1.856	-54.012	-25.436	-30.356	-9.679	-63.032	-45.292	-27.294	-3.441	-14.166	-30.333	-24.664	-10.506	-33.542	-31.832	-19.804
Financing Activities:
Debt Repayment Numbers are in millions	-75.668	72.338	-34.248	151.648	27.947	116.053	97.939	122.061	0	0	-0.249	-104.751	-0.108	0.108	0	-80.043	0.043	0	0	-30	0	0	0	0	0	-20	-60	-41.761	59.485	14.19	-5.403	18.586	-35.229	-0.249	16.33	62.927	-22.601	47.797	-6.571	26.466	-32.539	27.995	-1.439	12.853	-1.764	-8.996	1.14	-26.293	-36.878	-5.056	-5.775	7.475	-6.713	3.536	-8.441	7.882	-5.166	10.87	-65.192	39.23	-0.548	-46.187	-63.898	6.357	-12.332	51.974	-33.486	41.122	4.908	26.586	-14.634	-16.475	14.969	39.866	-1.616	25.898	-1.352	45.549	-17.924	8.059	-26.022	35.403	-2.669	0	-0.032	0	0	0	-0.031	0	0	17	-0.031	0	0	-5.001	-0.031	-8	25	20	-5.032
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	-0.001	0	1.464	0	0	0	0	0	0	0	0	5.844	0	0	0	5.026	0	0	0	4.713	-0.055	0.051	0.004	3.762	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.256	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-5.987	-1.975	-3.157	-1.608	-1.828	-1.922	-2.352	-3.095	-0.539	-2.456	-1.816	-0.402	-1.294	-0.562	-1.311	-1.32	-1.814	-0.878	-4.538	-0.357	-0.53	-0.356	-4.291	-1.195	-2.39	-0.505	-2.694	-0.36	-0.768	-0.842	-0.465	-1.107	-0.63	-0.61	-1.579	-1.157	-1.458	-0.644	-0.195	-0.593	-1.882	-1.022	-0.517	-0.411	-0.306	-0.404	-0.266	-0.699	-0.598	-0.531	-0.61	-0.3	-1.156	-2.447	-0.202	-0.243	-0.366	-0.718	-0.3	-0.531	-0.29	-0.726	-0.585	-1.838	-0.287	-0.976	-0.297	-0.448	-0.126	-0.347	-0.404	-2.841	-0.28	-0.06	-0.128	-0.021	0	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	-0.001	-0.001	-10.051	0	-0.001	-0.001	-9.688	0	0	-0.001	-9.305	0	-0.001	-0.001	-8.773	-0.001	-0.001	-0.001	-8.324	0	0	0	-7.657	-0.001	0	0	-7.002	0	-0.001	-0.001	-6.485	0	0	0	-6.06	0	-0.001	-0.001	-5.855	0	0	-0.001	-5.421	0	0	0	-5.186	0	0	0	-4.998	0	0	0	-4.399	0	0	0	-4.024	0	0	0	-4.041	0	0	0	-4.086	0	0	0	-3.873	-0.001	0	0	-3.695	-0.001	0	0	-3.413	-0.001	-0.001	0	-3.185	0	0	0	-2.853	0	0	0	-2.622	-0.001	0	0	-2.393	-0.002	0	0	-2.169	-0.001	0
Other Financing Activities Numbers are in millions	143.702	-128.512	79.416	-80.425	81.62	-162.209	86.825	-158.287	70.028	-215.532	127.819	65.842	146.444	-89.309	218.876	78.126	190.406	192.634	70.451	-39.423	81.859	22.427	175.873	-67.479	91.841	-44.653	153.312	215.638	-12.851	-87.154	137.183	39.752	100.619	-83.572	88.881	1.555	69.562	-87.746	72.27	-4.417	113.171	-47.878	64.477	16.58	55.196	-37.998	13.823	55.534	46.513	-51.418	86.705	0.447	42.385	-67.631	69.923	47.236	31.667	-55.787	110.462	-41.139	32.075	-12.028	131.636	44.413	25.504	-22.729	47.192	2.547	12.768	-33.975	55.515	31.888	2.842	-2.631	39.055	2.166	36.033	-11.963	56.371	17.236	49.735	-8.61	23.483	-4.831	31.585	0.947	48.595	17.514	34.863	5.284	53.1	33.037	18.846	12.41	8.946	35.469	19.151	21.804	4.026	13.335	22.015
Financing Cash Flow Numbers are in millions	62.046	-58.148	31.96	69.615	107.738	-48.077	172.724	-39.322	69.489	-216.744	116.449	-39.311	145.041	-89.762	208.792	-3.238	188.636	191.755	63.433	-69.78	81.329	22.071	168.951	-68.675	89.451	-65.158	88.329	173.462	45.918	-73.803	128.592	57.231	64.76	-84.431	97.572	63.497	45.33	-40.592	59.649	21.456	78.75	-20.904	57.1	29.022	53.126	-47.398	9.511	28.542	9.037	-57.005	75.322	22.878	45.085	-66.542	56.881	54.875	26.135	-45.635	40.946	-2.44	31.237	-58.941	63.112	48.932	12.885	28.269	9.323	43.221	17.55	-7.736	36.604	12.571	17.531	37.155	33.616	24.63	34.639	33.586	35.034	25.294	23.714	26.793	17.629	-4.831	31.553	0.947	45.742	17.514	34.832	5.284	50.478	50.038	18.815	12.41	6.553	30.466	19.12	13.804	26.857	33.336	16.983
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-254.818	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	20.038	-59.808	34.572	-50.127	68.447	-105.443	109.964	-205.48	-65.372	-411.445	-62.98	-87.18	159.918	-110.256	245.126	13.572	191.913	100.532	26.328	-73.169	65.21	49.448	157.171	-149.418	44.492	-95.866	89.744	117.561	-0.47	-114.011	113.076	-10.828	12.411	-97.058	98.245	1.442	6.016	-55.376	54.171	-39.69	38.728	-58.941	45.375	-13.221	33.016	-70.089	30.414	-16.269	3.067	-45.058	92.551	1.475	2.806	-91.356	53.388	7.847	29.598	-54.901	56.339	-32.938	10.436	-54.208	78.23	-0.659	-4.535	-2.414	-2.2	11.348	-13.577	-22.578	33.793	-5.146	1.4	-9.404	6.591	-7.345	11.842	-3.389	5.84	0.349	-2.539	3.69	-2.686	-8.08	4.529	-3.358	-1.544	-3.103	8.799	-1.93	-8.189	9.195	-4.949	10.516	-3.361	4.288	-2.94	4.629	-2.073	4.421	0.024
Cash At End Of Period Numbers are in millions	54.284	34.246	94.054	59.482	109.609	41.162	146.605	36.641	242.121	307.493	718.938	781.918	869.098	709.18	819.436	574.31	560.738	368.825	268.293	241.965	315.134	249.924	200.476	43.305	192.723	148.231	244.097	154.353	36.792	37.262	151.273	38.197	49.025	36.614	133.672	35.427	33.985	27.969	83.345	29.174	68.864	30.136	89.077	43.702	56.923	23.907	93.996	63.582	79.851	76.784	121.842	29.291	27.816	25.01	116.366	62.978	55.131	25.533	80.434	24.095	57.033	46.597	100.805	22.575	23.234	27.769	30.183	32.383	21.035	34.612	57.19	23.397	28.543	27.143	36.547	29.956	37.301	25.459	28.848	23.008	22.659	25.198	21.508	24.194	32.274	27.745	31.103	32.647	35.75	26.951	28.881	37.07	27.875	32.824	22.308	25.669	21.381	24.321	19.692	21.765	17.344

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