Helmerich & Payne, Inc. (HP) - Quarterly Cash Flow Statement

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HP
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30.45 (USD) • At close December 20, 2024

Overview | Financials

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

	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
Operating Activities:
Net Income Numbers are in millions	75.476	0	83.589	95.173	78.492	95.28	163.901	96.427	45.032	17.475	-4.624	-51.331	-79.534	-56.705	-123.296	-77.924	-60.646	-46.007	-420.468	30.729	41.89	-154.621	71.857	8.364	2.175	-8.174	-1.633	500.642	-21.711	-23.125	-48.473	-34.554	-72.869	-21.193	25.174	15.898	-21.208	90.887	149.536	203.057	168.705	192.29	174.589	173.182	159.797	250.978	151.067	159.611	149.606	149.943	129.763	144.297	121.514	109.828	98.961	104.365	83.291	92.808	46.747	63.235	51.488	53.044	103.738	145.275	126.485	125.369	102.054	107.83	116.41	115.204	106.861	110.786	98.496	79.975	64.573	50.814	36.121	29.825	22.35	39.31	-11.665	4.347	6.048	5.629	6.53	8.162	2.574	0.607	-0.988	28.218	10.872	15.604	28.228	40.437	41.749	33.84	30.35	18.557	19.293	14.1	10.4	12.2	7.4	12.8	18.8	33.9	19.3	29.2	18	23.7	22.4	20.1	37.2	13.2	11	11.1	-5	4.6	5.8	4.4	2.9	4.7	6.1	7.3	5.2	4.9	7.3	7.2	0.5	3	2.2	5.1	1.9	2.7	2.9	13.7	10.2	5.5	6.8	25.1	6.4
Depreciation & Amortization Numbers are in millions	100.992	97.852	104.545	93.991	94.593	94.811	96.255	96.655	99.055	100.741	102.937	100.437	101.955	104.493	106.417	106.861	109.587	110.161	132.006	130.131	134.886	143.297	143.16	141.46	150.281	144.579	145.675	143.267	153.876	145.043	152.777	133.847	176.251	138.69	141.517	142.129	175.376	144.295	149.708	137.613	150.371	128.978	123.963	120.237	118.801	117.79	112.433	106.599	115.145	95.182	90.934	86.288	87.018	79.109	76.161	73.18	73.24	60.82	65.795	62.803	63.509	61.043	57.113	54.772	63.7	51.21	51.872	43.984	44.814	38.125	32.952	30.151	30.199	25.076	23.385	22.923	25.65	23.427	23.958	23.265	24.821	23.934	23.402	22.278	22.831	21.531	19.958	18.373	-13.144	26.094	22.26	27.359	25.572	21.707	23.151	18.357	30.686	27.097	28.103	26.5	26.8	25.7	33.8	24.4	29.8	21.6	19.5	18.9	20	18.9	17.8	15.8	17.1	14.8	15	14.2	36.5	13.2	13.3	14.1	12.5	12.3	13.5	11.8	11.1	11.8	12.8	12.9	12.9	11.1	11.1	12.6	11.3	8.6	10.2	10.2	10.1	9.9	10.1	11.5	9.8
Deferred Income Tax Numbers are in millions	0.443	-7.701	-8.1	-7.829	-24.597	1.032	2.977	0.188	8.126	-25.017	6.153	-17.75	-23.65	-20.034	-31.052	-15.016	-35.189	-15.488	-98.912	-7.966	-19.051	-34.33	7.72	1.107	11.733	7.882	-2.629	-503.744	3.687	6.24	-16.965	-17.073	-17.798	73.009	-15.292	20.169	-15.284	12.679	4.637	129.548	-1.541	14.914	11.808	1.943	13.735	-4.305	8.489	11.638	52.202	44.586	42.558	57.585	32.021	60.011	53.539	42.08	68.977	13.041	15.438	8.235	4.156	38.76	83.212	32.025	62.998	20.32	21.193	25.08	32.868	25.763	17.597	12.173	-3.587	4.264	4.229	3.088	16.267	10.552	8.969	18.783	-22.735	13.068	8.105	9.819	7.009	18.222	7.523	8.471	5.638	5.037	0	0	23.058	-11.891	5.874	4.6	7.777	4.799	6.057	2.5	-1.9	3.5	0	0	-2.3	0	0	0	0	0	0	0	0	0	0.7	0.3	-2.4	-0.8	1.1	0.4	0.4	1.7	1.4	0.2	3.4	0.5	2.2	-0.5	-0.3	-2.4	-0.3	0.1	0.5	0.4	-0.6	1.2	-4.7	1.5	0.8	0.7	1
Stock Based Compensation Numbers are in millions	7.421	7.676	8.429	7.672	8.572	8.18	7.431	8.273	6.818	7.051	7.945	6.218	6.618	6.963	6.826	7.451	4.27	11.107	10.751	10.201	8.825	8.878	9.431	7.158	8.215	7.926	8.459	7.087	6.936	6.768	6.578	5.901	4.722	5.674	6.066	7.921	6.075	6.041	6.097	6.982	5.614	8.285	5.794	7.01	5.8	5.745	5.698	6.028	4.778	4.542	4.836	3.922	2.987	2.97	2.957	3.187	2.981	2.949	2.917	7.008	2.056	2.054	0	2.2	0	0	0	2.059	0	0	0	1.835	0	0	0	2.72	0	0	0	0.003	0	0	0	0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-8.418	17.227	-38.476	-8.759	61.558	79.907	-70.349	-36.603	-38.654	-6.023	-61.775	-49.276	23.893	-5.058	46.161	-27.382	103.339	153.062	-72.129	-27.626	44.535	49.894	-12.386	13.857	490.864	22.993	-24.971	-577.277	-14.083	-38.757	-21.995	-36.288	3.333	-5.246	12.631	146.239	66.985	94.077	120.246	46.21	2.283	-45.649	-43.53	10.093	-45.899	49.638	-116.068	83.66	122.606	-73.764	-15.487	6.823	41.204	57.188	39.287	60.807	-98.291	-25.715	-28.461	-12.2	68.068	66.638	-1.335	30.989	-69.287	1.752	-12.05	-57.372	5.351	0.01	-9.39	11.984	-34.563	-16.803	-11.132	-14.617	9.445	-8.451	-10.332	-12.142	40.575	-9.784	-18.513	-10.512	1.488	-24.619	-17.484	0.331	35.118	20.638	0.41	-9.409	-19.9	23.79	-4.623	-2.045	3.397	-8.519	1.731	2.3	15.9	8.8	-2	-16.8	-15.1	12	-23.4	-11.8	7.2	3.4	-8.9	3	0.5	-2	11.6	-0.7	-5.3	-4.9	11.6	-0.9	1.8	-4.1	10.7	-11.3	1.3	2.8	-9.6	-4.2	9.9	-6.6	4	-8.3	2.5	1	-6.1	-5.4	2.4	-3.7	-5.5	-3.1	1.6
Accounts Receivables Numbers are in millions	-3.808	16.124	5.871	-28.931	49.752	77.209	-12.784	-57.896	-61.937	-69.874	-49.11	-54.641	4.659	-24.577	24.088	-32.586	111.527	226.997	-34.448	-3.269	7.321	49.36	-6.058	19.7	2.306	-25.717	-8.013	-53.778	-34.172	-93.22	-15.77	46.048	-24.906	-17.524	43.139	72.083	34.846	133.519	110.623	-29.115	0.579	-81.679	6.326	-8.82	0.891	-19.156	-26.855	40.314	-16.345	-93.144	-15.814	-34.851	-16.429	-11.034	-20.783	45.259	-122.861	-59.195	-18.139	-23.721	74.262	140.607	0	2.259	0	0	0	-30.281	0	0	0	-45.764	0	0	0	-23.925	0	0	0	-7.238	0	0	0	1.49	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.169	0	-6.605	-7.191	6.073	-1.783	-9.109	-3.007	-2.746	-2.64	2.665	-2.507	5.774	6.914	2.547	4.612	8.854	-0.277	-2.345	0.965	0.348	4.741	-1.41	-1.858	-7.522	-8.932	-4.111	-1.862	1.199	-4.533	-5.552	-1.721	2.288	0.764	-2.407	1.299	-0.512	-3.948	-13.496	-4.532	0.009	-6.421	-2.494	-8.469	-2.28	-3.861	-4.175	-1.973	-6.158	-9.009	-2.503	-4.5	-4.801	-3.763	-2.156	-0.285	0.103	-2.78	0.466	-1.647	0.962	-4.01	0.319	-8.896	-1.218	1.619	-4.252	-0.102	-0.747	-2.373	0.397	-0.257	-1.723	-0.445	-2.339	-0.345	-1.205	0.651	-0.848	0.915	-0.064	0.95	0.358	0.463	-0.733	0.584	-0.097	0.497	-0.928	0.385	-2.605	4.19	3.212	-2.73	-2.642	0.098	-0.592	-0.57	-0.049	0.8	1.3	0	0.5	-1.6	-2.2	-1.1	-1.2	-1.3	-1	-0.7	-1.1	0.1	1.9	0.4	0.6	-0.5	-1.2	1.4	-0.2	-0.3	0	-2.2	0.1	-1.2	0	0.2	0.7	0.1	-0.5	-0.6	-0.8	1	-1.6	-2.2	-1.9	-0.9	-2	0.2	0.8	-0.3	-0.8
Change In Accounts Payables Numbers are in millions	-24.25	4.454	-6.36	23.865	-20.171	-9.202	23.16	10.45	6.467	14.637	-3.903	36.041	6.119	-0.369	15.539	9.738	6.756	-37.934	23.344	-1.58	-9.423	2.915	-10.651	8.012	-10.974	19.632	-4.122	-8.997	-1.986	10.039	15.476	15.883	2.736	-0.069	-3.02	-10.554	-2.685	-32.585	5.493	-4.373	10.158	-5.903	0.364	-25.701	10.754	7.17	-15.684	-54.316	68.805	-1.646	-30.636	18.383	31.741	2.908	7.296	-24.583	23.545	-0.803	9.765	-15.747	-12.92	-30.728	0	20.611	0	0	0	-42.533	0	0	0	30.773	0	0	0	-6.333	0	0	0	-6.323	0	0	0	0.731	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	19.809	-3.351	-31.515	3.498	25.904	13.683	-71.616	13.85	19.562	51.854	-11.427	-28.169	7.341	12.974	3.987	-9.146	-23.798	-35.724	-58.68	-23.742	46.289	-7.122	5.733	-11.997	507.054	38.01	-8.725	-512.64	20.876	48.957	-16.149	-96.498	23.215	11.583	-25.081	83.411	35.336	-2.909	17.626	84.23	-8.463	48.354	-47.726	53.083	-55.264	65.485	-69.354	99.635	76.304	30.035	33.466	27.791	30.693	69.077	54.93	40.416	0.922	37.063	-20.553	28.915	5.764	-39.231	-1.654	17.015	-68.069	0.133	-7.798	15.544	6.098	2.383	-9.787	27.232	-32.84	-16.358	-8.793	15.986	10.65	-9.102	-9.484	0.504	40.639	-10.734	-18.871	-13.196	2.221	-25.203	-17.387	-0.166	36.046	20.253	3.015	-13.599	-23.112	26.52	-1.981	-2.143	3.989	-7.949	1.78	1.5	14.6	8.8	-2.5	-15.2	-12.9	13.1	-22.2	-10.5	8.2	4.1	-7.8	2.9	-1.4	-2.4	11	-0.2	-4.1	-6.3	11.8	-0.6	1.8	-1.9	10.6	-10.1	0	2.6	-10.3	-4.3	10.4	-6	4.8	-9.3	4.1	3.2	-4.2	-4.5	4.4	-3.9	-6.3	-2.8	2.4
Other Non Cash Items Numbers are in millions	-7.158	82.336	218.345	-5.45	-3.936	13.536	-59.336	20.435	-3.105	3.518	-28.022	7.984	17.337	1.36	73.35	-13.594	-28.733	0.776	569.613	-23.688	-14.705	237.235	-20.246	37.536	-477.158	-13.779	-0.122	502.24	-7.622	-6.394	3.769	18.835	44.548	-68.041	14.225	-24.16	59.261	-13.024	-7.332	-133.718	-4.8	-40.934	-37.471	-7.607	-16.692	-152.516	-9.228	-25.614	-56.983	-46.333	-50.42	-62.277	-3.635	-64.41	-57.813	-44.964	-0.947	-16.798	-16.654	-8.931	-2.501	-1.484	-5.162	-10.682	6.259	8.63	1.66	-10.69	2.738	6.813	-3.346	-29.111	2.39	-12.397	-3.729	-4.454	-8.92	1.574	1.511	-35.543	-2.555	6.992	0.85	-1.488	-2.614	3.429	-0.522	-0.751	19.76	-21.7	16.749	3.068	10.595	3.521	3.219	9.617	-10.338	6.231	-7.765	-1	3.8	0.3	-0.5	-4.3	-9.9	-34	11.1	-4.1	9.9	-5.4	0.2	-0.5	-23.2	0.5	0.2	-0.1	0.7	-0.2	-1	0.4	4.3	1.8	0.4	-2.6	-0.2	0.2	0.6	-0.1	4.5	0.9	0.6	1.4	1.8	0.9	-0.3	0.1	-6.1	-4.1	-1.4	-12.7	-1.2
Operating Cash Flow Numbers are in millions	168.756	197.39	143.719	174.798	214.682	292.746	140.879	185.375	117.272	97.745	22.614	-3.718	46.619	31.019	78.406	-19.604	92.628	213.611	120.861	111.781	196.38	250.353	199.536	209.482	186.11	161.427	124.779	72.215	121.083	89.775	75.691	70.668	138.187	122.893	184.321	308.196	271.205	334.955	422.892	389.692	320.632	257.884	235.153	304.858	235.542	267.33	152.391	341.922	387.354	174.156	202.184	236.638	281.109	244.696	213.092	238.655	129.251	127.105	85.782	120.15	186.776	220.055	235.909	254.579	167.24	180.333	152.364	110.891	175.668	139.534	108.047	137.818	78.475	80.115	77.326	60.474	78.563	55.586	44.413	33.676	61.16	37.067	11.437	25.736	30.699	26.725	12.049	27.031	56.195	58.287	50.291	36.622	67.553	77.564	69.37	64.369	61.872	48.165	47.399	44.4	55	48.9	38.7	16.1	21.3	33.5	26.5	32.2	55.1	40.6	31.5	38.4	31.6	26.5	40.9	25.9	24.1	13.5	30.4	20.6	21.9	16.4	32.2	9.4	20.3	22.1	13.3	15.3	27.5	6	17.6	10.9	18	13.6	7.9	9.3	11.9	9.2	10.8	21.5	17.6
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-105.977	-134.384	-118.3	-136.411	-113.67	-100.311	-85.452	-96.027	-79.353	-78.154	-67.141	-47.891	-32.975	-18.428	-16.76	-13.985	-19.835	-26.648	-48.291	-46.021	-54.832	-73.59	-133.886	-196.094	-143.926	-131.456	-99.504	-91.698	-97.292	-124.972	-93.176	-82.127	-37.62	-39.068	-66.011	-114.47	-161.625	-208.492	-394.336	-369.029	-330.864	-265.275	-216.11	-140.643	-190.516	-180.077	-219.029	-219.444	-323.437	-281.542	-235.758	-256.943	-200.488	-207.525	-170.027	-116.224	-109.372	-77.463	-77.983	-64.754	-142.342	-212.527	-275.503	-250.381	-196.617	-187.307	-171.867	-149.844	-213.065	-247.249	-246.416	-187.484	-206.332	-151.673	-117.246	-53.654	-32.723	-31.389	-13.323	-9.37	-18.436	-17.879	-22.911	-29.746	-44.92	-63.578	-68.548	-69.255	-54.57	-91.841	-85.811	-79.842	-88.006	-76.161	-61.816	-48.687	-55.256	-29.265	-25.011	-22.4	-29.8	-19.2	-29.6	-44.4	-89.1	-75.8	-52.8	-48.6	-59.8	-38.1	-27	-36.3	-25.9	-28.1	-20.1	-35.9	-22.5	-31.3	-29.6	-27.4	-37.3	-37.1	-15.1	-13.4	-20.6	-10.1	-9	-10.9	-9.4	-20.3	-28.6	-22.9	-33.9	-16.1	-24.3	-25	-13.1	-7.1	-12.7	-7.9	-32.5
Acquisitions Net Numbers are in millions	0	0	8.969	-0.25	113.67	100.311	16.74	-0.25	12.044	15.316	13.461	-0.25	-7.25	18.428	16.76	-0.25	-23.306	0	0	15.056	-13.382	0	0	-2.781	0	0	-0.054	-47.832	-70.416	-70.416	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4	0	0	-4	12.5	0	0	0	0	0	0	0	-0.017	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.8	0	0	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	0.4	0.6	0.7	0	0	0	0
Purchases Of Investments Numbers are in millions	-52.155	-74.856	-36.221	-46.541	-80.788	-37.764	-25.311	-57.878	-59.822	-73.839	-26.591	-56.098	-180.817	-130.053	-11.58	-95.151	-56.338	-41.967	-7.388	-28.948	-25.8	-29.446	-11.082	-31.324	-18.89	-15.375	-20.601	-16.183	-20.908	-11.059	-22.874	-15.025	-20.318	-15.089	-14.951	-6.918	-45.607	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.068	0	0	0	0.016	0	0	-0.016	0	0	0	0	17.738	0	0	0	0	0	0	0	-33.363	-32.067	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.3	0	0	0	0	0	0	-0.1	-0.5	-0.1	-0.5	-0.3	0	0	0	0	0	-3.1	-1.8	-5	0	0	0	0	0	0	0	0	-0.1	0	0	0	0	-9.7	-2.9	-0.9	-4.9	-5.5	-1.5	-1	-10.1
Sales Maturities Of Investments Numbers are in millions	52.118	64.912	29.166	57.956	46.66	50.907	56.986	40.758	82.962	66.352	79.679	37.777	68.286	75.688	26.645	37.097	28.613	22.139	18.894	25	30.749	10	26.155	31.86	16.306	20.45	13.9	18.12	16.299	19.15	20.1	13.9	25.7	11.005	17.076	4.6	0	0	0	0	-49.205	25.867	23.338	0	-162.121	214.119	0	18.102	0	0	0	0	-3.932	8.648	0	0	-12.516	0	12.516	0	-0.541	0.541	0	0	-17.738	17.738	0	0	14.881	28.126	0.207	84.605	90.379	18.276	2	3.06	0.696	2	0.446	62.397	-14.033	0	10.571	3.462	5.771	12.128	0	0	5.657	36.819	0	0	0.001	22.279	0	0	0	0	9.769	2.8	1.5	1.2	0	0.1	16.2	37.7	0	21.1	0.6	7.9	0	0	0	2	0	0	0	2.7	0	0	0	0	0	0.1	0.1	2	3	2	0	4	7.1	9.5	-4.9	1.9	3.5	4.8	-26.1	-3.8	7.8	30.1	14.8
Other Investing Activites Numbers are in millions	1.264	14.803	4.98	12.179	-97.412	-84.981	0	31.228	-21.645	-7.5	13.461	21.733	110.514	-5.072	-10.177	7.086	70.005	6.402	12.87	11.878	14.59	11.668	12.95	11.609	16.332	10.223	9.077	8.749	75.907	4.462	12.25	1.209	9.041	3.089	3.657	6.058	4.696	2.591	8.089	7.125	58.49	8.164	5.408	7.913	168.418	20.578	8.737	7.414	15.556	6.295	15.388	10.155	5.057	4.716	13.994	3.028	1.57	2.292	1.464	2.486	2.534	2.096	-9.578	1.672	16.831	-4.189	10.051	9.886	11.229	13.265	42.32	1.011	4.726	2.099	-76.555	1.468	1.628	0.909	-3.701	25.156	18.694	0.373	1.612	1.295	2.843	1.461	2.381	0.351	-61.377	1.966	5.719	1.609	0.418	3.081	5.066	4.488	14.405	2.369	0.87	0.4	0.5	1.5	1	6.2	1.1	2.3	1.4	-0.1	3.6	1.8	2.8	1.3	-2	1.5	7.2	-0.1	2.3	1	5	0.7	3.4	0.7	-0.1	0.9	2.8	-0.7	1.7	3.4	2.2	3.4	-3.3	0.9	24.4	-2.7	-0.1	-0.4	0.1	1.2	0.5	1.6	0.4
Investing Cash Flow Numbers are in millions	-104.75	-129.525	-111.406	-113.067	-131.54	-71.838	-37.037	-82.169	-44.169	-77.825	-0.592	-44.729	-42.242	-59.437	4.888	-65.203	-0.861	-40.074	-23.915	-23.035	-48.675	-81.368	-105.863	-186.73	-130.178	-116.158	-97.182	-128.844	-96.41	-182.835	-83.7	-82.043	-23.197	-40.063	-60.229	-110.73	-202.536	-205.901	-386.247	-361.904	-321.579	-231.244	-187.364	-132.73	-184.219	54.62	-210.292	-193.928	-307.881	-275.247	-220.37	-246.788	-195.431	-198.877	-156.033	-117.196	-107.802	-75.171	-64.003	-62.284	-140.349	-209.89	-285.081	-248.709	-179.803	-173.758	-161.816	-139.958	-186.955	-205.858	-203.889	-101.868	-144.59	-163.365	-191.801	-49.126	-30.399	-28.48	-16.578	78.183	-13.775	-17.506	-10.728	-24.989	-36.306	-49.989	-66.167	-68.904	-110.29	-53.056	-80.092	-78.233	-87.587	-50.801	-56.75	-44.199	-40.851	-26.896	-14.372	-19.2	-27.5	-16.5	-28.6	-38.1	-71.8	-35.8	-51.4	-16.9	-56.1	-28.5	-24.7	-35.3	-27.9	-24.6	-12.9	-35.9	-20.2	-30.7	-26.4	-31.7	-33.9	-36.4	-15.2	-12.4	-17.7	-8.8	-4.3	-5.5	-7.3	-12.9	-24.8	-12.5	-14.4	-26.1	-23.4	-20.9	-43.3	-15.2	-5.9	22.8	-27.4
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	-487.148	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-40	0	0	0	-45.622	0	0	1.002	0	0	0	0	0	0	0	0	-118.955	3.955	0	0	-4.844	4.844	0	-10	-30	-50	-45	-42.038	-41.954	8.992	42.67	15.597	40.009	-18.276	-5	40	33.863	48.902	101.084	40	18.825	0	0	0	0	0	0	0	-3	-22	0	0	20	10	0	100	0	0	0	0	0	0	0	0	0	0	0	-5	-31	-23.5	-14	28.7	65.8	1	13	10	0	1	-12	10	-1	4	-21.7	2	1.5	0	0	0	-0.6	-0.5	-0.5	-1.5	-0.9	-0.7	-0.2	1.7	-0.3	-0.4	-0.5	3	-0.8	-0.7	-0.6	1.8	21.4	-0.7	1.4	-25.8	-3.7
Common Stock Issued 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.3	0	0	0.3	0.27	5.983	6.919	1.365	0.525	2.405	0.401	0.471	-12.341	0.481	6.091	5.769	8.941	4.574	7.308	4.535	0.603	0.361	3.387	0.576	0.837	0.997	0.137	0.223	0.895	1.821	0.718	0.12	0.08	0.185	11.298	2.038	1.843	2.212	1.24	0.142	1.7	0.8	0.2	0.2	0.8	0.2	0.3	0.7	1	0.9	0.4	0.8	1.2	0.5	0	0	0.1	0.7	0.3	0.2	0.1	0	0	0	0.1	0.8	0	0	0.1	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-3.938	-47.364	247.213	-102.2	-105.953	-39.06	76.999	-0.012	-16.641	-60.358	-0.002	-0.041	0	-2.119	-0.001	-0.297	-28.504	-3.455	-42.777	-0.152	-0.001	-6.267	-1.136	-0.187	-0.32	-5.471	-0.325	-0.169	-0.032	-6.073	0	-0.096	-0.14	-3.676	0.573	-0.386	0.983	-59.654	0	0	0	-3.049	0	0	0	-1.677	-6.206	0	0	0	0	0	0	0	0	0	0	0	648.908	0	0	0	0	0	0	0	0	0	0	-17.621	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-21.277	0	0	0	0	0	0	0	0	0	0	0	-18.8	0	0	0	0	0	0	0	0	0	0	0	0	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	-42.042	-42.046	-42.077	-42.294	-48.877	-49.638	-51.177	-51.764	-26.693	-26.695	-26.687	-27.32	-27.315	-27.585	-27.312	-26.918	-27.211	-77.234	-78.288	-77.602	-78.363	-78.478	-78.458	-78.122	-78.062	-76.935	-76.93	-76.503	-76.454	-76.444	-76.441	-76.176	-76.112	-74.74	-74.74	-74.56	-74.54	-74.48	-74.525	-74.822	-74.844	-67.997	-67.685	-53.86	-53.534	-16.05	-16.037	-7.432	-7.429	-7.55	-7.548	-7.522	-7.519	-6.438	-6.408	-6.376	-6.363	-5.304	-5.3	-5.287	-5.282	-5.281	-5.275	-5.273	-5.273	-4.706	-4.686	-4.668	-4.667	-4.66	-4.656	-4.655	-4.752	-4.336	-4.333	-4.291	-4.259	-4.227	-4.214	-4.166	-4.139	-4.033	-4.035	-4.015	-4.014	-4.008	-4.002	-4.002	-3.981	-3.751	-3.742	-3.747	-3.681	-3.794	-3.815	-3.757	-3.476	-3.754	-3.445	-3.5	-3.4	-3.5	-3.4	-3.5	-3.5	-3.5	-3.3	-3.5	-3.3	-3.2	-3.3	-3.2	-3.2	-3.1	-3.1	-3.1	-3.1	-3.1	-3.1	-3.1	-3.1	-3	-2.9	-3	-2.9	-3	-3	-2.9	-3	-2.8	-2.8	-2.8	-2.9	-2.8	-2.8	-2.8	-2.7	-2.7	-2.6	-2.7	-2.6
Other Financing Activities Numbers are in millions	1,224.694	-6	-3.356	-9.07	0	0	-5.467	-9.733	487.158	0	-1.977	-547.932	537.782	-0.76	0	-2.369	-4.032	-0.298	-32.754	0.2	-55.477	0.492	0.302	-8.225	0.059	3.328	0.433	-4.579	0.369	0.545	0.303	7.883	-0.349	0.929	0.431	-4.06	-1.448	-2.396	505.371	-4.589	-113.228	6.306	23.461	15.278	-30.401	1.587	5.785	4.489	0.346	-70.833	2.26	1.285	14.569	3.155	16.21	5.721	0.217	0.719	1.18	1.026	0.59	1.451	0.131	0.017	0.052	18.706	5.448	0.662	0.219	1.099	15.065	-14.91	2.577	6.051	6.294	0	-0.379	0.379	0	0	7.944	0	-5	0	0	0	0	0	50	0	0	0	0	0	0	0	0	0	-0.058	0	-0.1	0.1	0	0	-0.1	0	0.2	-0.1	1	0	0	0	0	0	1.3	0	0	20.2	0	0	0.1	0.8	-0.1	0	-0.2	0.1	0.4	0	0.1	1	0	0	0	0	0	0	0	0.1	-0.1	0	0.1
Financing Cash Flow Numbers are in millions	1,182.652	-48.046	-49.371	-98.728	-48.877	-151.838	-162.597	-100.557	-26.683	-26.707	-45.305	-635.61	510.467	-28.345	-27.312	-29.287	-31.244	-77.532	-111.042	-77.402	-133.84	-77.986	-78.156	-86.347	-78.003	-73.607	-76.497	-81.082	-76.085	-75.899	-76.138	-68.293	-116.461	-73.811	-74.309	-78.62	-121.61	-77.263	430.846	-137.061	-188.072	-61.691	-44.224	-38.582	-83.935	-14.463	-10.252	-2.943	-132.244	-74.428	-5.288	-6.237	-9.497	1.561	9.802	-10.655	-36.146	-54.585	-49.12	-46.299	-46.646	5.162	37.526	10.641	35.058	1.707	2.681	37.359	29.94	47.746	111.894	3.285	-14.133	2.196	8.052	1.478	4.303	0.726	3.094	0.369	-6.536	-25.672	-5.648	-3.439	16.823	6.989	-3.865	96.221	46.914	-1.93	-3.024	-3.627	-24.878	-5.53	7.483	-1.719	-1.633	-1.542	-2.713	-8.3	-32.8	-26.1	-17.2	25.4	44.2	-2.6	10.2	7.1	-1.3	-1.3	-14.9	7.6	-3	1.4	-23.5	-1.1	-1.5	17.8	-2.8	-2.9	-3.5	-2.7	-3.5	-4.5	-3.9	-2.8	-2.8	-1.2	-3.1	-2.2	-3.3	0.2	-3.7	-3.5	-3.4	-1	18.7	-3.3	-1.3	-28.5	-6.2
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	56.018	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-45.344	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.864	0	0	0	0	0	0	0	0	0	0.158	-0.2	0	0	0	0	0.1	-0.1	-0.1	0.1	0	0	0	0	-0.2	-0.2	0.1	0	0	0	0	0	0	0	0	3	-2.6	-13.3	-9	-9.8	-20.2	6.9	7.2	1.6	-3.6	12.5	15.5	11.6	31.4	6	-4.9	-44.3	9.8
Net Change In Cash Numbers are in millions	1,246.658	19.819	-17.058	-36.997	34.265	69.07	-58.755	2.649	46.42	-6.787	-23.283	-684.057	514.844	-56.763	55.982	-114.094	60.523	96.005	-14.096	11.344	13.865	90.999	15.517	-63.595	-22.071	-28.338	-48.9	-137.711	-51.412	-168.959	-84.147	-79.668	-1.471	9.019	49.783	118.846	-52.941	51.791	467.491	-109.273	-189.019	-35.051	3.565	133.546	-32.612	307.487	-68.153	145.051	-52.771	-175.519	-23.474	-16.387	76.181	47.38	66.861	110.804	-14.697	-47.995	-27.341	11.567	-0.219	15.327	-11.646	16.511	22.495	8.282	-6.771	8.292	18.653	-18.578	16.052	39.235	-80.248	-81.054	-106.423	12.826	52.467	27.832	30.929	112.228	40.849	-6.111	-4.939	-2.692	11.216	-16.275	-57.983	54.348	-1.317	3.301	-32.825	-45.238	-44.912	21.233	20.103	18.451	19.388	19.727	30.472	16.7	-5.3	6.3	-7.1	3.4	-6.2	-5	-14.8	22.5	-2.3	10.8	-8.1	10.7	0.5	3.1	4.6	-11.1	2.4	0.6	1.2	-14	-15.5	-22.7	13.5	-4.5	-3.9	-2.8	-2.8	-1.2	-3.1	-2.2	-3.3	0.2	-3.7	-3.5	-3.4	-1	18.7	-3.3	-1.3	-28.5	-6.2
Cash At End Of Period Numbers are in millions	1,528.66	282.002	262.183	279.241	316.238	281.973	212.903	271.658	269.009	222.589	229.376	252.659	936.716	421.872	478.635	422.653	536.747	476.224	380.219	394.315	382.971	369.106	278.107	262.59	284.355	306.426	334.764	383.664	521.375	572.787	741.746	825.893	905.561	907.032	898.013	848.23	717.977	770.918	719.127	251.636	360.909	549.928	584.979	581.414	447.868	480.48	172.993	241.146	96.095	148.866	324.385	347.859	364.246	288.065	240.685	173.824	63.02	77.717	125.712	153.053	141.486	141.705	126.378	138.024	121.513	99.018	90.736	97.507	89.215	70.562	89.14	73.088	33.853	114.101	195.155	301.578	288.752	236.285	208.453	177.524	65.296	24.447	30.558	35.497	38.189	26.973	43.248	101.231	46.883	48.2	44.899	77.724	122.962	167.874	146.641	126.538	108.087	88.699	68.972	38.5	21.8	6.3	-7.1	27.9	24.5	30.7	35.7	50.5	-2.3	10.8	-8.1	27.6	16.8	16.3	13.2	8.6	2.4	0.6	1.2	15.4	-15.5	-22.7	13.5	57.2	-3.9	-2.8	-2.8	36.4	-3.1	-2.2	-3.3	41.7	-3.7	-3.5	-3.4	88	18.7	-3.3	-1.3	63.2	-6.2

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