HEICO Corporation (HEI) - Quarterly Cash Flow Statement

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HEI
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248.6 (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	136.577	123.146	114.698	113.565	112.753	115.06	103.005	110.173	93.086	93.112	94.252	93.356	83.683	76.471	76.248	67.58	57.564	80.909	129.802	92.573	89.059	90.083	88.026	74.081	73.899	66.011	71.695	59.087	51.475	50.833	46.265	49.521	46.976	43.729	35.924	44.031	38.938	38.504	32.091	36.078	37.352	32.78	32.562	35.763	34.768	29.046	24.984	29.313	28.672	24.224	24.466	24.412	26.392	22.126	22.523	19.891	19.526	16.908	16.03	11.636	11.132	10.541	11.317	13.65	12.827	11.948	10.086	10.763	10.914	9.407	7.921	9.321	8.276	7.542	6.749	6.625	6.046	5.713	4.428	5.166	8.115	4.108	3.241	3.54	3.24	2.608	2.834	5.599	2.829	3.97	2.828	3.147	3.964	4.814	3.908	12.792	4.721	4.804	4	4.7	4.3	4.1	3.2	3.2	2.6	2.4	2.3	2.1	1.7	1.6	1.6	1.4	6.5	1.1	0.9	0.8	0.7	0.6	0.6	0.2	0.8	0.4	0.1	0	0.3	0.2	0.5	-1.7	0.5	0.4	0.2	0.7	0.6	0.6	0.5	0.6	0.5	0.4	-2	-6.2	0.5
Depreciation & Amortization Numbers are in millions	44.31	42.831	43.505	43.728	29.531	29.724	27.06	25.807	23.819	23.485	23.222	24.203	22.897	22.916	23.003	23.343	21.942	21.693	21.583	21.811	21.138	20.511	20.037	19.668	19.434	19.065	19.024	17.911	16.411	15.253	15.248	15.674	15.42	15.262	13.921	12.841	11.925	12.237	10.904	11.487	12.131	12.089	12.05	10.89	9.495	8.265	8.14	8.481	7.737	7.463	6.975	5.117	4.535	4.584	4.307	4.019	4.7	4.627	4.251	4.016	4.043	3.437	3.471	3.713	4.031	3.769	3.539	3.208	3.011	3.003	2.945	3.929	2.313	2.174	2.149	2.142	1.764	1.779	1.724	1.653	1.711	1.806	1.609	1.327	1.325	1.231	1.198	1.187	1.164	1.117	1.064	2.627	2.971	2.549	2.441	2.888	2.474	2.213	2.2	2	1.7	1.2	1.2	1.1	0.6	0.5	0.6	0.4	0.4	0.4	0.4	0.3	0.5	0.7	0.6	0.9	0.5	0.6	0.6	0.5	0.6	0.5	0.4	0.4	0.4	0.4	0.4	0.5	0.5	0.5	0.4	0.4	0.5	0.5	0.4	0.4	0.5	0.4	0.5	0.5	0.6
Deferred Income Tax Numbers are in millions	-3.695	-7.773	-3.759	-3.557	-13.378	-10.576	0.98	1.018	5.778	2.402	-0.322	1.322	-8.47	-0.142	-8.345	3.347	-4.208	20.581	-25.718	-3.099	-3.941	-3.15	3.798	0.508	-0.328	4.135	-17.292	-4.098	-4.089	-2.563	-0.346	-3.141	-4.885	-3.444	2.276	-2.171	-3.058	-3.408	1.557	-5.196	-8.403	-1.147	-1.999	-3.392	-1.537	-1.659	0.803	-1.623	-0.138	-1.786	13.877	-0.394	0.166	7.613	0.347	2.848	-0.69	0.181	0.429	-1.275	-1.122	-0.341	0.087	1.438	0.168	1.155	0.856	-0.369	1.34	3.35	-1.502	-0.282	1.095	0.683	1.061	0.117	1.563	0.249	1.102	0.471	1.938	0.54	1.176	0.662	0.936	0.7	1.222	0.864	1.215	2.341	-0.503	0.092	0.32	0.192	0.156	-1.394	0.585	0.234	0.4	0	0	-0.3	-0.3	0	0	0	-0.3	-0.2	-0.1	0.2	-0.4	-0.7	0.2	-0.6	0.1	0.2	-0.3	-0.2	0.1	0.4	0	0.2	-0.4	0.1	0	0.1	0.3	-0.5	0	0	0.2	0	0	0	0	0	0.4	0	0.1	-0.5	0
Stock Based Compensation Numbers are in millions	4.625	4.582	4.881	5.063	4.357	3.243	2.812	2.831	2.96	3.241	3.614	2.704	2.083	2.042	2.229	2.359	2.5	2.629	2.646	2.66	2.687	2.548	2.439	2.35	2.474	2.291	2.168	2.208	2.097	1.659	1.451	1.529	1.619	1.606	1.68	1.654	1.616	1.356	1.422	0.552	1.685	1.589	2.6	1.662	1.301	1.06	1.094	1.06	1.005	0.941	0.942	0.834	0.685	0.585	0.543	0.432	0.311	0.302	0.308	0.166	0.008	0.003	0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	15.589	-30.117	-59.014	-31.349	-0.292	-53.263	-62.175	7.073	20.01	-29.519	-48.884	-22.895	20.731	4.995	3.486	-9.336	11.74	5.345	-58.765	3.75	25.62	7.793	-70.037	22.567	6.854	-45.068	-24.419	15.425	14.127	-26.668	-6.991	12.532	9.463	-4.965	-6.61	-8.981	1.63	-8.832	-13.917	20.892	18.412	-22.65	-8.307	-2.956	1.998	-5.265	-22.387	21.928	-4.323	16.964	-36.625	5.647	1.434	2.894	-5.509	6.516	3.55	-2.272	0.399	13.689	-1.052	4.083	-14.228	-9.358	-0.271	3.747	-11.243	1.313	-4.115	-1.457	-11.697	8.475	0.084	-12.504	-8.034	4.689	-1.449	-1.695	-6.948	3.134	1.938	1.293	0.101	3.669	-1.412	1.94	0.496	0.459	-1.082	-0.244	-2.56	-0.704	-0.527	-4.473	-7.234	9.703	-8.489	-9.336	-3.4	-7	-0.9	-7.5	-2.4	0.2	-1.2	-3.3	-0.6	-0.4	-2	-2.7	-1.1	-2.8	-0.6	0.2	-0.5	0.6	1.1	0.4	-0.8	1.1	-1	-0.3	-0.3	0.7	0.5	0.3	-1.8	1.4	0.1	-1.4	-0.7	0	0	0	0	-1.4	-0.1	-1.3	-0.5	1.7	0.5
Accounts Receivables Numbers are in millions	-14.806	-35.019	43.5	-49.98	5.607	-14.127	-7.095	-10.827	1.818	-36.454	16.191	-30.837	7.332	-13.029	9.234	-24.743	51.839	20.685	23.734	-14.156	0.964	-20.766	4.982	-2.254	-11.978	-28.8	14.463	-10.497	11.985	-24.64	25.998	-12.981	-10.849	-4.473	12.348	-27.054	2.443	-0.043	2.082	-0.91	16.022	-14.699	6.586	-8.21	-3.702	-16.815	12.142	-6.994	0.435	-3.412	4.189	-1.859	0.129	-8.433	4.836	-7.696	-4.851	-1.538	3.401	-4.993	4.142	2.446	13.619	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-31.08	-21.257	-49.846	-38.101	-11.43	-23.21	-52.041	-27.996	-18.424	-15.799	-26.967	-17.85	4.797	0.33	2.602	19.762	-10.287	-17.341	-20.449	-3.058	-0.295	-2.44	-24.284	-8.49	-11.151	-11.513	-18.301	1.211	-8.164	0.738	-14.989	-0.507	-4.059	-7.529	-2.326	0.466	-5.691	-2.111	-2.851	2.415	3.91	-0.663	-5.536	0.746	-5.927	-4.736	-4.96	5.687	-6.19	-1.096	-5.885	-1.352	-1.9	-4.108	-2.045	2.734	3.809	3.898	-4.082	9.195	0.36	-1.812	-7.83	-3.535	-6.47	-5.815	-0.777	-1.569	-4.104	-6.897	-2.131	-2.11	-2.101	-4.78	-4.157	-1.28	-4.362	-1.665	-2.806	1.117	0.041	0.274	2.144	2.447	1.086	0.288	-0.116	1.438	-0.099	-1.063	-3.272	-2.473	-0.669	-1.461	-2.17	-2.877	-1.218	-1.876	-1.5	-3.4	-3.6	-3.6	-1.6	2	-1.9	-2.5	-2.2	-0.3	0.4	-2.1	-0.9	-2.1	-0.4	-0.6	-0.2	-0.3	0.4	-0.3	0.1	0.1	-0.1	-0.3	-0.3	0.3	0.5	0.2	0.5	0	0	0	0	0	0	0	0	0.2	1.3	0.3	-0.5	-0.1	-0.8
Change In Accounts Payables Numbers are in millions	12.401	0.203	-11.609	12.66	-8.482	8.789	-1.992	6.608	10.822	5.668	2.469	2.741	-6.677	9.202	1.641	-4.893	-28.061	13.305	-10.678	7.932	-4.085	12.134	-19.832	7.355	6.136	13.646	-9.734	9.947	4.006	-1.245	-6.322	6.703	2.231	2.836	-7.696	9.739	-2.871	1.6	-5.299	8.64	-7.636	4.456	-2.949	-1.067	9.198	-0.039	-8.115	7.872	-1.598	2.37	-4.375	5.073	-1.935	3.092	1.027	0.302	0.437	-1.793	1.179	-2.624	0.852	-0.912	-2.935	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-14.863	25.956	-41.059	44.072	14.013	-24.715	-1.047	39.288	0.379	1.753	-40.577	23.051	15.279	8.492	-9.991	0.538	-1.751	-11.304	-51.372	13.032	29.036	18.865	-30.903	25.956	23.847	-18.401	-10.847	14.764	6.3	-1.521	-11.678	19.317	22.14	4.201	-8.936	7.868	7.749	-8.278	-7.849	10.747	6.116	-11.744	-6.408	5.575	2.429	16.325	-21.454	15.363	3.03	19.102	-30.554	3.785	5.14	12.343	-9.327	11.176	4.155	-2.839	-0.099	12.111	-6.406	4.361	-17.082	-5.823	6.199	9.562	-10.466	2.882	-0.011	5.44	-9.566	10.585	2.185	-7.724	-3.877	5.969	2.913	-0.03	-4.142	2.017	1.897	1.019	-2.043	1.222	-2.498	1.652	0.612	-0.979	-0.983	0.819	0.712	1.769	0.142	-3.012	-5.064	12.58	-7.271	-7.46	-1.9	-3.6	2.7	-3.9	-0.8	-1.8	0.7	-0.8	1.6	-0.1	-2.4	-0.6	-0.2	-0.7	-0.2	0.8	-0.3	0.9	0.7	0.7	-0.9	1	-0.9	0	0	0.4	0	0.1	-2.3	0	0	0	0	0	0	0	0	-1.6	-1.4	-1.6	0.5	1.8	1.3
Other Non Cash Items Numbers are in millions	155.68	154.788	11.341	20.928	12.95	-6.438	5.004	-2.956	-0.016	1.853	6.098	11.291	3.067	-3.369	10.578	22.861	3.551	-6.411	11.588	6.284	0.583	10.902	5.303	4.61	7.37	3.561	-6.171	5.049	1.569	3.224	0.348	0.653	1.118	5.35	-2.024	4.2	5.433	-4.507	-2.602	-0.357	11.055	-1.209	-3.357	-2.423	1.735	-0.198	0.649	1.123	0.004	-0.21	-11.885	4.904	0.705	-10.268	1.336	0.09	0.261	0.24	-1.14	3.866	4.114	3.667	4.555	1.829	0.008	0.044	2.02	0.114	0.116	0.167	1.872	-5.267	7.974	3.175	4.423	1.271	1.541	1.496	3.651	1.022	2.157	0.185	-0.482	0.57	0.522	0.353	0.918	0.573	0.192	-0.857	0.021	0.584	0.035	-0.167	-0.066	-17.26	3.169	0.943	0.9	0.8	1.5	0.8	0.9	0.8	-0.5	0.7	-0.1	0.1	-0.2	0	-0.1	0.1	-5.5	0	-0.1	0	-0.3	0.3	-0.1	0.7	-0.4	-0.5	0.3	-0.1	0.1	-0.1	0.1	-0.4	0.1	-0.1	0.2	1.3	0.7	0.6	1.2	2.5	0	0.2	-0.2	0.2	-0.1
Operating Cash Flow Numbers are in millions	213.955	141.14	111.652	148.378	145.921	77.75	76.686	143.946	149.157	96.773	77.98	109.981	123.991	102.913	107.199	110.154	93.089	124.746	81.136	123.979	135.146	128.687	49.566	123.784	109.703	49.995	45.005	95.582	81.59	41.738	55.975	76.768	69.711	57.538	45.167	51.574	56.484	35.35	29.455	63.456	72.232	21.452	33.549	39.544	47.76	31.249	13.283	60.282	32.957	47.596	-2.25	40.52	33.917	27.534	23.547	33.796	27.658	19.986	20.277	32.098	17.123	21.39	5.206	16.536	21.399	25.383	9.844	20.186	15.322	18.841	3.101	19.748	19.742	1.07	6.348	14.844	9.465	7.542	3.957	11.446	15.859	8.998	7.747	9.768	4.611	6.832	6.668	8.682	4.318	6.327	3.958	5.746	7.524	2.911	0.349	6.729	2.46	-1.157	4.1	0.5	6.6	-1.7	2.6	5.3	1.5	0.3	2.4	2	-0.2	-0.5	0.4	-1.9	1.2	1.4	1	2.5	2	1.9	0.7	2.9	0.2	0.3	0.5	1.1	1.3	0.9	-0.5	-0.1	1.2	-0.6	0.3	2.4	1.8	1.7	2.1	2.1	1.3	-0.3	-1.6	1.5	1.5
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-15.85	-12.948	-13.377	-15.258	-12.255	-11.075	-10.846	-7.625	-8.146	-7.52	-8.691	-6.059	-8.186	-6.429	-15.509	-5.468	-5.037	-5.585	-6.85	-7.267	-9.075	-6.689	-5.907	-5.973	-6.441	-21.88	-7.577	-5.553	-6.907	-7.116	-6.422	-7.75	-7.567	-9.856	-5.69	-4.482	-4.307	-5.206	-4.254	-4.149	-4.776	-3.495	-3.99	-4.832	-4.231	-4.799	-4.466	-2.881	-4.233	-4.36	-3.788	-3.736	-1.865	-2.208	-1.637	-2.134	-2.143	-2.442	-2.158	-2.469	-2.387	-2.781	-2.616	-3.334	-3.173	-4.136	-2.812	-3.421	-3.744	-3.055	-2.666	-2.909	-2.433	-3.415	-1.207	-1.469	-3.775	-2.085	-0.944	-2.295	-1.222	-1.203	-1.017	-0.634	-0.794	-1.033	-1.31	-0.822	-1.684	-2.041	-1.306	-2.678	-1.113	-2.271	-0.865	-0.807	5.828	-10.486	-3.2	-25.6	-64.6	-10.6	-18.3	-12.5	-37.4	-1.2	-0.7	-0.8	-0.5	-1.1	-1.2	-1.1	-1.4	-0.2	-0.5	0.2	-0.6	0.4	-0.8	0.7	-1.3	-0.3	-0.3	-0.2	-0.2	-0.2	-0.4	0	0.7	-0.7	-0.7	-0.1	-0.3	-0.1	-0.1	0	-0.7	-0.2	-0.2	-0.6	-0.6
Acquisitions Net Numbers are in millions	-32.402	-0.953	-48.42	-1,895.086	-2.471	-20.495	-503.736	-172.01	-69.765	-105.533	0	-106.897	-9.377	-19.881	-0.345	-97.619	-20.977	0	-45.343	-5.667	-100.234	-33.901	-101.039	-19.176	-1.235	-33.238	-6.126	-322.506	-14.921	-80.838	0	110.586	0	0.513	-264.324	-110.586	-6.716	-0.17	-49.312	88.224	-8.168	0	-0.569	-88.224	-133.172	0	-1.242	-25.784	-10.144	-19.029	-142.328	-65.44	-1.279	-5.348	-22.588	-38,999.575	-2.872	-34.007	-2.182	-25.236	-32.346	-0.7	-12.784	-0.291	-0.526	-16.031	-12.19	-33.492	-1.008	-5.482	-8.385	-12.499	-12.662	-2.894	-30.062	-22.457	-0.624	-3.74	-14.679	-0.035	-0.483	0	0	-0.024	-1.447	0	0	1.255	-0.926	-0.428	-4.416	-33.855	-3.446	-23.245	-0.661	-0.894	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-2.1	-1.7	-12.71	-4.892	0	-2.2	3.814	3.296	-1.7	-1.6	3.165	22.291	-1.5	-0.5	-10.4	-1.3	-1	-1.8	-11.8	-2.901	0	-2.1	-8.7	8.019	0	0	1.86	7.768	0	0	1.714	7.02	0	0	1.417	6.125	0	0	1.393	6.302	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.157	12.412	0	0	0	0	0	0.6	0.5	-3.5	-0.1	0.7	0	0	0	0	0	0	0	0	0	0	-2	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
Sales Maturities Of Investments Numbers are in millions	0	0	0	4.892	0	2.2	10.846	7.625	0	0	0	-16.232	8.186	6.429	15.509	5.468	5.037	0	6.85	7.267	0	6.689	5.907	-2.046	0	0	5.717	-2.215	0	0	0	-109.856	0	0	4.273	-1.643	0	0	2.861	-90.377	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.004	4.509	2.526	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.9	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
Other Investing Activites Numbers are in millions	0.086	0.501	1.156	0.066	0.327	-2.24	-26.058	-3.764	0.215	-9.343	-14.433	-7.667	-5.966	-6.395	-14.526	-2.117	-5.125	0.034	-6.411	-5.061	-0.008	-6.125	-5.835	-15.102	0.008	0.046	-10.367	-5.42	0.259	-1.363	-1.295	-7.687	0.236	-3.715	-5.216	-5.626	0.085	0.01	-4.178	-4.159	-0.022	0.026	-0.034	-0.346	0.01	-0.003	-0.003	-0.017	-0.008	-0.029	-0.107	0.004	0.194	-0.003	0.006	38,999.268	-0.016	0.001	-0.003	-0.053	0.019	0.04	0.014	0.033	0.046	0.009	0.078	-0.076	0.115	-0.052	0.072	-0.019	0.072	0.107	0.36	0.133	0.475	-0.016	3.285	0.824	-0.419	-0.716	-27.605	-0.079	-0.271	0.413	-0.028	-1.855	0.221	0.561	0.057	0.227	0.03	-0.086	0.472	48.48	-23.579	0.103	-0.7	1.4	-0.5	-0.7	-0.2	-1.2	1.1	-4.2	0.1	3.2	0.2	-0.1	0.1	-6.4	13.2	-0.5	-0.4	-1.2	0.6	-1.6	-0.1	-0.9	-0.4	-1.6	-0.5	-2.6	-0.5	-0.2	-0.6	-6.8	-2.2	0.1	0.1	-1.1	-0.2	0	0	0.4	0.1	11.4	0	-0.6	0.4
Investing Cash Flow Numbers are in millions	-50.266	-15.1	-73.351	-1,910.278	-14.399	-33.81	-525.98	-172.478	-79.396	-123.996	-19.959	-114.564	-16.843	-26.776	-25.271	-101.036	-27.102	-7.351	-63.554	-13.629	-109.317	-42.126	-115.574	-34.278	-7.668	-55.072	-16.493	-327.926	-21.569	-89.317	-6.003	-7.687	-7.331	-13.058	-269.54	-116.212	-10.938	-5.366	-53.49	-4.159	-12.966	-3.469	-4.593	-93.402	-137.393	-4.802	-5.711	-28.682	-14.385	-23.418	-146.223	-69.172	-2.95	-7.559	-24.219	-2.441	-5.031	-36.448	-4.343	-27.758	-34.714	-3.441	-15.386	-3.592	-3.653	-20.158	-14.924	-36.989	-4.637	-8.589	-10.979	-15.427	-15.023	-6.202	-30.909	-23.793	-3.924	-5.841	-12.338	-1.506	-2.124	-1.919	-28.622	-0.737	-2.512	-0.62	-1.338	-1.422	-2.389	-1.908	-5.665	-36.306	-4.525	-18.936	13.884	46.779	-17.751	-10.383	-3.9	-24.2	-64.5	-10.8	-22	-13.8	-35.6	-5.4	-0.6	2.4	-0.3	-1.2	-1.1	-7.5	11.8	-0.7	2	-3	-0.3	-1.2	-1.8	-0.2	-1.7	-1.9	-0.8	-2.8	-0.7	-0.4	-1	-6.8	-1.5	-0.6	-0.6	-1.2	-0.5	-0.1	-0.1	0.4	-0.6	11.2	-0.2	-1.2	-0.2
Financing Activities:
Debt Repayment Numbers are in millions	-80	-110	-21.076	-150	-731	-70	-38	-55	-92	-40	-25	-150	-200	-85	-70	-171	0	-30	-38	-103	-75	-88	-17	-94	-67	-38	-5	-77.877	-29	-44	-40	-52	-52	-34	-32	-37	-34	-32	-29	-57	-57	-24	-21	-27	-51	-26	-22	-40	-32	-22	-6	-8	-7	-17	-18	-33	-17	-15	-12	-24	-22	-14	-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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-16.3	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	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	2.236	1.897	2.254	1.229	1.41	1.229	2.845	0.482	0.26	0.841	0.769	0.839	0.667	1.388	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.683	2.985	0	0	0	0.982	10.112	0	0	44.079	0	1.511	28.295	0.348	-0.26	0	1.251	-0.241	0	0	0	0.241	0.36	0.973	0.824	4.26	1.542	0.409	0.664	0.6	0.686	3.209	0.576	0.408	0.537	0.313	0.488	1.51	0.028	0.561	0.123	0.454	0.295	0.071	0.169	0.002	0.125	0.273	0.038	0.242	1.492	0.358	0.339	0.522	-1.462	0.121	1.8	2.5	0	54.9	1.8	0.5	0.1	0	0	0.1	0.2	0.4	0.4	0.2	0	1.1	0.2	0.1	0.1	0.3	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0.1	0	0
Common Stock Repurchased Numbers are in millions	-2.484	-1.751	-0.601	14.847	-0.036	-0.006	-14.805	-0.12	-2.134	-0.069	-23.623	-0.104	-0.063	-0.053	-3.571	-6.79	-2.763	-0.005	-2.562	-28.414	-7.856	-27.594	-0.15	-0.042	-0.318	-24.623	0	-0.203	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.683	113.66	0	0	-2.364	9.12	-0.18	-0.127	0	-8.866	0	-1.061	-4.371	0.681	-0.328	0	-0.353	-8,098	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-2.5	0	0	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	0	0	-0.2	-0.1	0	0	0	-0.9	-0.7	-0.8	-0.2	-2.4	-0.1	-1.1	-1	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-15.238	0	-13.831	-1.223	-13.702	0	-13.668	-12.227	-12.239	0	-12.227	-10.818	-12.184	0	-10.818	-10.762	-10.79	0	-10.762	-9.305	-9.386	0	-9.305	-7.395	-7.968	0	-7.395	-6.059	-6.748	0	-6.059	-5.35	-5.374	0	-5.35	-4.666	-4.677	0	-4.666	-27.225	-3.99	0	-27.225	-116.645	-3.716	0	-116.645	-0.102	-3.163	0	-2.526	-0.102	-2.504	-2.167	-4.259	-0.068	-4.714	-4.514	-1.57	-3,145.265	-1.565	0	-1.585	0	-1.319	0	-1.312	0	-1.034	0	-1.022	0	-1.013	0	-0.991	0	-0.614	0	-0.61	0	-0.605	0	-0.596	0	-0.53	0	-0.525	0	-0.523	0	-0.522	-0.042	-0.462	0	-0.437	0	-0.452	-0.006	-0.4	0	-0.4	0	-0.3	0	-0.3	0	-0.3	0	-0.2	0	-0.3	0	-0.3	0	-0.2	0	-0.2	0	-0.2	0	-0.1	0	-0.2	0	-0.1	0	-0.2	0	-0.1	0	-0.2	0	-0.1	0	-0.1	0	-0.1	0	-0.2	0	-0.1
Other Financing Activities Numbers are in millions	-19.964	-7.659	18.737	1,376.115	1,178.644	9.59	512.803	103.122	-14.872	-5.957	-2.693	5.073	-9.622	-5.01	-10.589	184.88	-10.137	195.767	38.547	-0.235	53.376	8.268	89.867	5.125	-7.224	26.26	-4.938	318.766	-14.062	81.775	-0.864	4.122	-14.33	-5.129	258.183	107.696	4.533	4.166	56.95	24.72	1.443	11.983	19.179	83.317	140.18	-2.313	128.385	5.704	-1.366	-2.962	162.935	-8.487	-1.613	-7.424	6.3	-3.863	0.223	38.87	-2.895	11,263.234	38.402	1.059	16.683	-6.648	-15.604	-13.348	13.33	11.694	-11.383	-10.622	9.068	-6.283	-3.449	-1.917	28.867	11.254	-5.278	-4.082	12.806	-19.506	-8.333	-9.142	21.974	-9.899	-4.791	-3.235	-4.899	-8.063	-4.007	-2.011	2.993	29.412	-3.011	13.995	-13.007	-51.527	16.801	8.702	-2.1	23	47.4	-34.6	35.5	2.9	26.2	0.7	0.5	9.3	0.4	0.7	0.6	-1.6	0	-0.2	-0.1	-0.2	-0.6	-0.4	-0.3	0.2	0.7	0	-0.1	0	-0.7	-0.1	-10	13.9	-0.2	0.2	0	0	0	0	0	-1.8	-1.8	-1.4	0	-0.1	-0.1
Financing Cash Flow Numbers are in millions	-165.45	-117.513	-14.517	1,240.968	435.316	-60.41	449.175	36.257	-51.985	21.815	-39.92	-155.745	-221.806	-90.01	-91.407	3.118	-20.927	165.767	-10.215	-112.54	-31.01	-79.732	63.562	-96.27	-82.192	-11.74	-17.333	234.83	-49.81	37.775	-46.923	-53.228	-71.704	-39.129	220.833	66.03	-34.144	-27.834	23.284	-59.505	-59.547	-12.017	-29.046	56.317	85.464	-28.313	-10.26	-24.296	-26.597	-25.089	154.409	18.624	-11.117	-26.141	7.965	-35.902	-22.079	19.356	-15.567	-4.272	14.837	-12.941	2.098	-6.407	-16.563	-12.375	12.842	15.954	-10.875	-10.213	8.71	-5.683	-3.776	1.292	28.452	11.662	-5.355	-3.769	12.684	-17.996	-8.91	-8.581	21.501	-9.445	-5.026	-3.164	-5.255	-8.061	-4.405	-1.738	2.509	29.612	-1.981	14.353	-13.105	-51.005	14.887	8.817	-0.8	23	47	20.3	20.6	3.4	26	0.7	0.2	9.4	0.4	1.1	0.7	-1.4	-0.3	0.9	-0.1	-0.1	-0.7	-0.1	-0.5	0.2	0.6	0	-0.5	-0.1	-0.8	-0.1	-10.2	13	-1	-0.6	-0.4	-2.4	-0.2	-1.1	-1.1	-1.8	-1.8	-1.4	-0.1	-0.1	-0.2
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.54	-0.689	1.491	-2.283	0.264	1.012	3.234	-1.826	-1.489	-2.092	-1.581	-1.19	-0.97	-0.086	2.03	-0.662	3.432	-0.347	-0.397	0.168	0.113	-0.594	0.703	-0.618	-1.089	-0.644	2.443	0.091	2.546	0.631	-0.099	-0.089	-0.274	1.552	-0.177	0.514	-0.384	0.157	-1.106	-0.507	-0.177	0.197	-0.17	0.269	0.062	-0.345	0.326	0.182	-0.272	0.082	-0.345	-0.06	-0.022	0.061	0.029	0.053	-0.036	0.107	-0.01	0.151	0.254	0.057	-0.097	-0.54	-0.045	-0.018	-0.114	0.088	0.009	0.007	0.012	-0.01	0.027	0.015	0.005	-0.018	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.031	0	0	57.9	12.5	19.4	8.5	34.1	5.1	-1.8	-4.4	0.5	1.7	0	9.4	-13	-0.7	-3	0.5	-1.7	-0.7	1.1	-2.7	1.5	0	0.3	1.7	-0.6	-0.5	1.5	6.9	0.3	1.2	0.3	-1.2	-1.3	-1.6	-2	-2.5	-0.7	-10.9	1.8	-0.3	-1.3
Net Change In Cash Numbers are in millions	-1.221	7.838	25.275	-523.215	567.102	-15.458	3.115	5.899	16.287	-7.5	16.52	-161.518	-115.628	-13.959	-7.449	11.574	48.492	282.815	6.97	-2.022	-5.068	6.235	-1.743	-7.382	18.754	-17.461	13.622	2.577	12.757	-9.173	2.95	15.764	-9.598	6.903	-3.717	1.906	11.018	2.307	-1.857	-0.715	-0.458	6.163	-0.26	2.728	-4.107	-2.211	-2.362	7.486	-8.297	-0.829	5.591	-10.088	19.828	-6.105	7.322	-4.494	0.512	3.001	0.357	0.219	-2.5	5.065	-8.179	5.997	1.138	-7.168	7.648	-0.761	-0.181	0.046	0.844	-1.372	0.97	-3.825	3.896	2.695	0.186	-2.068	4.303	-8.056	4.825	-1.502	0.626	-0.414	-2.927	3.048	0.075	-0.801	-2.476	2.681	0.802	-0.948	1.018	-1.672	1.128	2.503	-0.404	-2.692	-0.6	-0.7	47	20.3	20.6	3.4	26	0.7	0.2	9.4	0.4	1.1	0	-1.4	-0.3	0.9	-0.1	-0.1	-0.7	-0.1	-0.5	0.2	0.6	-1.6	-0.5	-0.1	-0.8	-0.1	-10.2	13	-1	-0.6	-0.4	-2.4	-0.2	-1.1	-1.1	-1.8	-1.8	-1.4	-0.1	-0.1	-0.2
Cash At End Of Period Numbers are in millions	202.94	204.161	196.323	171.048	694.263	127.161	142.619	139.504	133.605	117.318	124.818	108.298	269.816	385.444	399.403	406.852	395.278	346.786	63.971	57.001	59.023	64.091	57.856	59.599	66.981	48.227	65.688	52.066	49.489	36.732	45.905	42.955	27.191	36.789	29.886	33.603	31.697	20.679	18.372	20.229	20.944	21.402	15.239	15.499	12.771	16.878	19.089	21.451	13.965	22.262	23.091	17.5	27.588	7.76	13.865	6.543	11.037	10.525	7.524	7.167	6.948	9.448	4.383	12.562	6.565	5.427	12.595	4.947	5.708	5.889	5.843	4.999	6.371	5.401	9.226	5.33	2.635	2.449	4.517	0.214	8.27	3.445	4.947	4.321	4.735	7.662	4.614	4.539	5.34	7.816	5.135	4.333	5.281	4.263	5.935	4.807	2.304	2.708	5.4	6	6.7	20.3	29.2	3.4	26	0.7	24.4	9.4	0.4	1.1	11	-1.4	-0.3	0.9	4.6	-0.1	-0.7	-0.1	4.5	0.2	0.6	-1.6	5	-0.1	-0.8	-0.1	8.6	13	-1	-0.6	16.1	-2.4	-0.2	-1.1	14.1	-1.8	-1.8	-1.4	7.7	-0.1	-0.2

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