Independent Bank Corporation (IBCP) - Quarterly Cash Flow Statement

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IBCP
Financials

38.15 (USD) • At close November 13, 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
Operating Activities:
Net Income Numbers are in millions	13.81	18.528	15.991	13.743	17.543	14.79	12.991	15.086	17.297	13.001	17.967	12.508	15.962	12.388	22.037	16.986	19.584	14.772	4.81	13.879	12.445	10.73	9.381	9.936	11.925	8.817	9.161	1.711	6.859	5.931	5.974	5.855	6.373	6.438	4.1	5.57	5.047	5.619	3.781	3.902	4.929	6.052	3.138	4.809	3.505	63.388	5.807	11.915	6.446	4.333	3.504	-8.714	-4.122	0.037	-7.401	-4.146	-6.61	7.884	-13.837	-48.155	-18.314	-5.161	-18.597	-90.025	-5.326	3.346	0.341	2.432	3.725	-0.043	4.243	0.307	9.951	10.602	12.343	11.437	12.048	12.126	11.301	10.814	10.318	8.983	8.443	9.324	10.32	9.131	8.817	7.957	7.113	7.288	7.109	6.646	6.245	6.249	5.258	5.428	5.459	4.636	4.486	3.1	-1.2	2.8	2.8	2.6	2.6	2.6	2.4	2.3	2.3	2.2	2.1	2.1	2	1.9	1.9	1.8	1.8	1.6	1.6	1.6	1.6	1.4	1.4	1.3	1.4	1.3	1.4	1.2	1.3	1.2	1.1	1.1	0.9	1	0.9	0.8	1	0.7	0.4
Depreciation & Amortization Numbers are in millions	2.509	2.504	2.509	2.541	2.529	2.524	2.425	2.487	2.606	2.866	2.868	2.854	2.997	3.121	3.158	3.199	1.838	2.329	1.795	1.632	1.521	1.427	1.479	1.473	1.368	1.373	1.819	1.878	1.96	1.84	1.279	1.385	1.324	1.201	1.306	1.208	1.117	1.049	1.179	1.158	0.837	0.646	0.373	-0.029	-0.433	-0.695	-1.04	-1.186	-1.181	-1.038	-1.313	-1.998	-2.861	-2.706	-3.736	-4.66	-6.135	-7.604	-9.321	-11.197	-12.388	-10.943	-8.809	-7.101	-5.868	-5.285	-4.524	-3.718	-3.629	-2.624	-2.584	-2.983	-1.583	-2.577	-2.696	-3.016	-3.472	-3.23	-2.78	-9.889	2.409	2.044	2.435	2.185	1.938	1.94	1.707	1.827	1.524	1.862	1.298	1.744	1.596	1.519	1.7	1.489	2.205	1.241	1.605	1.4	2.2	1.3	1.2	1.2	1.1	1.2	1	1.1	0.9	1.1	1.1	0.9	0.8	0.5	0.6	0.5	0.6	0.5	0.6	0.2	0.2	0	0.1	0.6	0.6	0.2	0.2	0.3	0.3	0.2	0.2	-0.2	0.2	0.2	0.2	0	0.1	0.1	0.2
Deferred Income Tax Numbers are in millions	-1.324	-0.361	1.535	-0.606	-0.434	-0.181	1.436	-2.281	-0.758	0.506	2.174	1.092	1.071	-2.318	2.067	0.01	0.287	-0.502	-1.925	-0.128	-0.308	-0.515	2.039	2.322	2.454	2.479	2.039	8.587	-0.167	3.753	3.836	-0.662	3.101	3.157	2.468	1.787	2.735	2.033	2.442	1.7	2.344	2.572	2.302	1.257	-0.741	-63.461	-4.413	350.494	-366.284	-1.974	1.751	264.168	-238.112	3.247	10.476	193.275	135.299	99.569	106.576	139.983	166.038	182.261	173.83	0	0	-3.421	0.148	0	0	-2.519	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.593	0.56	0.591	0.559	0.624	0.477	0.569	0.554	0.535	0.543	0.511	0.501	0.499	0.505	0.442	0.474	0.497	0.462	0.547	0.506	0.46	0.468	0.42	0.438	0.445	0.441	0.407	0.406	0.426	0.484	0.432	0.42	0.375	0.415	0.41	0.324	0.381	0.399	0.373	0.301	0.31	0.326	0.255	0.236	0.575	0.191	0.236	0.297	0.268	0.259	0.045	0.446	0.307	0.302	0.153	0.127	0.123	0.135	0.157	0.289	0.175	0.175	0.17	0	0	1.443	0.148	0	0	1.153	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-4.193	-2.974	-3.947	-1.685	-3.205	-7.178	-6.146	-1.301	-10.705	8.554	-7.743	6.454	2.872	4.542	-8.366	-4.135	-10.649	10.788	5.694	-5.399	3.926	12.665	-5.652	14.205	-17.082	9.613	-11.386	12.619	-12.922	8.103	-6.066	-0.509	-5.719	3.805	-2.217	-0.54	-0.7	1.525	-1.868	2.116	-9.304	2.085	-4.689	-3.386	-5.813	10.042	3.396	5.806	-9.027	6.908	0.642	7.592	1.349	5.123	1.259	-3.512	-1.721	14.533	-6.975	-14.865	-17.504	-3.051	2.882	16.728	-18.624	4.424	-6.022	-6.923	8.537	-10.976	-4.652	3.767	-8.451	-1.077	-9.472	7.301	-5.096	-0.388	-7.294	6.474	5.439	0.963	16.058	-8.152	-0.459	-4.075	1.63	-5.775	1.82	1.935	-1.193	-0.08	4.228	-7.253	5.182	0.899	1.813	3.2	2.329	-8	1.7	1.1	-1	1.3	-1.2	-0.8	1.5	1.6	-1	1.6	0.4	-0.8	-7.7	0.8	0.2	1.7	-0.8	1.2	0.8	0.8	-0.1	0.3	1.3	-0.3	-0.6	0.3	0.9	-1.2	-0.1	0.9	-0.7	0.4	0.5	0.2	0.3	-0.7	0.1	0.6	-0.8
Accounts Receivables Numbers are in millions	5.47	-2.146	-3.324	0.025	-4.483	-12.119	1.96	-8.367	-8.929	-3.156	-6.954	-1.132	-1.332	-0.744	-8.461	-6.402	-5.16	-1.499	5.095	-4.424	0.963	4.995	-8.107	12.035	-13.548	2.588	-5.965	9.04	-11.121	-0.355	-1.272	-3.378	-2.64	-0.034	-1.13	-1.028	-0.91	0.034	0.517	3.455	-6.545	0.687	-0.176	-0.825	-3.638	9.637	2.573	3.014	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-9.663	-0.828	-0.623	-1.71	1.278	4.941	-8.106	7.066	-1.776	11.71	-0.789	7.586	4.204	5.286	0.095	2.842	-5.489	12.287	0.599	-0.975	2.963	7.67	2.455	2.17	-3.534	7.315	-5.711	3.168	-1.685	6.471	-2.512	-0.591	-1.758	3.521	-0.613	0.488	0.21	1.491	-2.385	-1.339	-2.759	1.398	-4.513	-2.561	-2.175	0.405	0.823	0	0	0	0	0	0	0	0	-3.512	0	0	-6.975	-14.865	-17.504	-3.051	2.882	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Non Cash Items Numbers are in millions	5.807	0.436	5.385	-1.619	-0.007	-0.643	12.284	-15.281	25.268	-4.387	22.794	30.833	-34.087	13.295	15.727	3.401	-17.272	-6.178	11.361	17.43	-25.921	-20.969	2.464	-4.081	8.22	-16.313	4.848	7.193	-2.991	-10.251	-2.267	4.388	-6.85	-5.547	-1.034	-3.874	3.198	-0.533	-8.217	-2.374	-1.006	-10.884	5.982	7.832	7.864	8.461	14.482	-348.804	358.285	0.533	8.714	-264.771	244.409	-3.039	34	-168.314	-144.768	-99.145	-83.592	-103.994	-104.631	-188.453	-148.909	85.086	27.695	23.217	11.334	4.262	8.652	15.265	7.213	8.015	3.494	2.133	0.459	18.159	0.958	1.864	-1.571	2.273	-0.305	19.007	-21.042	43.289	63.293	-24.689	23.661	-7.405	-85.801	-4.929	50.777	-40.1	2.867	2.937	-19.654	-3.852	2.914	-3.695	0.654	5.8	14.4	7.9	10.7	-7.6	10	2.3	-20.7	-5.3	-1.4	-3.6	1.9	-1.1	-1.9	10.2	1.1	-5.1	1.7	-3.7	3.8	-21.7	5.2	9.2	8.6	-25.3	4.8	19.1	1.4	-3.8	0.2	0.4	0.5	0.1	0.3	0.3	0.1	0.1	0.3	0.1	0.2
Operating Cash Flow Numbers are in millions	17.202	13.125	16.455	12.933	17.05	9.789	23.559	-0.736	34.243	22.554	38.571	54.242	-10.686	31.533	35.065	19.935	-5.715	21.671	22.282	27.92	-7.877	3.806	10.131	24.293	7.33	6.41	6.888	32.394	-6.835	9.86	3.188	10.877	-1.396	9.469	5.033	4.475	11.778	10.092	-2.31	6.803	-1.89	0.797	7.361	10.719	4.957	17.926	18.468	18.522	-11.493	9.021	13.343	-3.277	0.97	2.964	34.751	12.77	-23.812	15.372	-6.992	-37.939	13.376	-25.172	0.567	4.688	-2.123	23.724	1.425	-3.947	17.285	0.256	4.22	9.106	3.411	9.081	0.634	33.881	4.438	10.372	-0.344	9.672	17.861	30.997	5.894	46.646	75.092	-17.693	35.815	-3.396	-75.344	6.156	57.991	-31.79	14.936	3.452	-7.514	3.964	12.391	5.382	9.074	2.3	17.1	13.1	13.7	-2.5	12.5	5.3	-15.8	-0.3	0.8	1.3	5.5	1.1	-6.8	13.4	3.8	-1.1	3.3	-0.4	6.8	-19.1	6.9	10.9	11.4	-23.7	6.2	20.9	3.9	-3.5	1.7	2.7	1.1	1.4	1.9	1.7	1.5	0.1	1.5	1.5	0.2
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.492	-1.773	-0.676	-1.513	-1.44	-1.746	-1.325	-1.71	-1.003	-0.585	-2.381	-1.299	-1.457	-1.134	-1.947	-1.78	-0.95	-0.893	-0.76	-2.349	-1.045	-1.031	-0.511	-1.05	-0.779	-1.112	-0.921	-1.65	-0.688	-1.224	-0.68	-1.742	-0.727	-0.379	-0.611	-1.429	-1.027	-0.923	-0.975	-1.638	-1.054	-0.642	-0.964	-2.379	-2.111	-1.762	-2.119	-1.518	-0.518	-0.43	-2.827	-0.433	-0.57	-0.797	-0.757	-1.354	-1.058	-0.585	-1.432	-1.466	-1.771	-1.77	-2.988	-2.587	-2.327	-1.297	-1.917	-2.673	-3.069	-1.958	-2.642	-2.235	-2.592	-3.91	-4.579	-3.946	-3.908	-3.258	-2.787	-3.21	-2.001	-2.988	-3.521	-2.114	-2.308	-1.428	-1.422	-2.75	-2.184	-3.293	-1.253	-2.761	-1.227	-0.594	-1.058	-0.662	-0.668	-0.1	-0.215	-1.3	-1.4	-1.9	-1.9	-3.1	-2.4	-1.4	-1.4	-1.1	-1.1	-1.2	-1.6	-1.1	-1.3	-0.7	-0.6	-0.4	0	0	-0.4	-0.3	-0.4	0	0	-0.7	-0.7	-0.4	-0.2	-0.2	-0.1	-0.1	-0.3	0	-0.2	-0.1	-0.1	0	-0.3	-0.1	-0.2
Acquisitions Net Numbers are in millions	-0.299	0	0.299	1.648	-104.644	1.746	0	1.833	0	0	0	-62.861	1.457	1.134	-52.939	1.78	0.95	0.893	-19.687	2.349	1.045	1.031	-24.923	1.05	0.779	1.112	-51.151	1.65	0.688	1.224	0.68	1.742	0.727	0.379	-21.602	1.429	1.027	0.923	-11.205	1.638	1.054	0.642	14.311	2.379	2.111	1.762	3.292	1.518	0.518	0.43	34.293	0.433	0.57	0.797	63.644	76.333	81.009	74.412	117.797	0	59.211	-1.919	-6.328	2.587	2.327	1.297	0	2.673	175.901	-175.901	385.954	0	2.592	3.91	0	3.946	3.908	3.258	2.787	3.21	21.505	2.988	0	-0.026	-0.045	1.428	1.422	2.75	2.184	3.293	1.253	2.761	1.227	0.594	1.058	0.662	0.668	0.1	0.215	1.3	1.4	1.9	1.9	3.1	2.4	1.4	1.4	1.1	1.1	1.2	1.6	1.1	1.3	0.7	0.6	0.4	0	0	0.4	0.3	0.4	0	0	0.7	0.7	0.4	0.2	0.2	0.1	0.1	0.3	0	0.2	0.1	0.1	0	0.3	0.1	0.2
Purchases Of Investments Numbers are in millions	-3.628	0	0	-40.928	-1.3	-0.04	-0.4	-1.833	-2.658	-12.99	-124.56	-176.235	-101.492	-178.967	-367.654	-219.902	-191.521	-343.744	-103.901	-114.434	-41.599	-9.946	-71.693	-43.299	-26.047	-23.417	-23.637	-16.504	-14.256	-24.151	-45.673	-84.122	-54.419	-85.439	-74.388	-39.256	-83.855	-34.374	-77.666	-40.383	-48.75	-44.571	-91.556	-67.009	-81.524	-82.849	-103.259	-0.344	-13.12	-28.655	-150.607	-69.134	-20.146	-21.012	-62.894	-1.2	-0.595	-38.167	-15.188	0	-1.55	-2.87	-11.386	-2.049	-6.224	-0.861	-19.916	-1.85	-23.928	-28.102	-19	0	-1.299	-3.568	-0.4	-4.084	-17.807	-26.533	-22.208	-45.106	-27.897	-40.81	-18.377	-40.214	-61.842	-76.19	-48.652	-34.76	-22.289	-52.454	-71.725	-27.792	-64.849	-18.893	-8.503	-11.064	-8.047	-12.05	-19.242	-115.3	-550	-32.5	-1.8	-9.3	-9.3	-6.8	-2.2	-3.7	-3.5	-8.4	-35.4	-29.6	-5.3	-13.9	-11.9	-4.5	-8.7	-5	-2	12.7	-27.7	-25.2	-20.7	-18.2	-14.7	-14.2	-22.8	-4.7	-5.3	-17.8	-15.9	14	-16.3	-9.7	-23	-9.9	-7.7	-9.8	-8.8
Sales Maturities Of Investments Numbers are in millions	23.801	28.749	68.778	39.115	34.009	41.189	31.354	35.33	37.99	118.224	68.493	72.896	84.253	117.932	186.013	111.095	85.749	83.455	64.487	67.832	36.007	44.046	74.769	52.643	37.144	63.232	56.344	38.244	45.323	51.237	56.227	60.578	55.567	58.336	93.022	52.015	45.157	43.137	43.674	42.274	35.279	50.719	32.882	18.827	16.294	10.28	31.107	22.207	31.311	76.935	14.012	5.433	3.665	60.567	13.922	41.684	5.587	75.373	32.311	19.329	18.014	27.516	14.337	22.72	56.265	33.89	19.227	18.538	51.127	37.865	23.251	15.235	12.123	17.593	12.152	23.848	36.942	47.918	22.423	31.466	51.274	21.713	24.149	25.076	43.65	37.837	32.66	36.138	43.224	28.164	12.855	30.76	8.184	12.108	15.504	27.612	28.669	15.518	13.525	123.7	571.7	10.5	14.3	15.6	8.7	8.3	12.3	16.6	28.5	19.5	16.3	15.6	10.1	12.7	9.4	5.6	12	11.5	5.3	34.5	12.6	8.5	7	42.7	5.1	-5.3	10.1	-1.5	6.6	20.7	5.2	-1.1	12.9	5.8	16.4	13	2.4	13	3.1
Other Investing Activites Numbers are in millions	-85.857	1.047	0.889	0.431	1.524	-123.518	-24.849	-75.851	-150.464	0.394	-61.582	0.044	-54.226	-27.315	0.733	126.312	14.107	-160.36	1.273	-3.445	-50.919	-86.993	0.167	-60.98	-77.607	-86.753	1.082	-79.935	-122.081	-104.091	-61.918	-32.996	-21.299	-37.056	5.574	-54.138	-26.071	-18.804	1.848	-8.004	-10.478	-14.326	1.451	1.146	2.953	8.367	23.426	-318.816	33.577	22.631	5.508	50.438	46.421	52.245	5.063	15.479	14.1	4.978	4.008	86.723	3.777	2.602	1.714	28.528	27.297	-37.317	9.567	-34.343	-192.319	162.062	4.135	14.115	-32.285	-38.244	-54.542	-72.424	-86.063	-73.782	-98.492	-76.009	-92.007	-101.799	-37.214	-54.212	-81.771	-48.303	-10.739	-7.487	-38.194	-24.314	25.294	4.887	27.303	-46.598	1.872	-18.803	-20.331	-31.664	-21.834	-36.6	-74	-11.3	-2.4	-30.2	-19.9	-23.1	1.4	-26.5	-33.7	-50.9	-30.1	66.6	-36.3	-18.5	-1.7	-13.5	-19.4	-28.4	-15.2	-55.1	-0.2	-3.3	2.6	8.8	-3.1	4.9	1	13.7	3.1	6	-2.4	-18.5	-0.1	-0.1	-0.2	0	-0.3	-0.1	-0.2
Investing Cash Flow Numbers are in millions	-67.475	12.476	22.069	-1.247	-71.851	-82.369	4.78	-42.231	-116.135	-146.196	-120.03	-167.455	-71.465	-88.35	-235.794	17.505	-91.665	-420.649	-58.588	-50.047	-56.511	-52.893	-22.191	-51.636	-66.51	-46.938	-18.283	-58.195	-91.014	-77.005	-51.364	-56.54	-20.151	-64.159	1.995	-41.379	-64.769	-10.041	-44.324	-6.113	-23.949	-8.178	-43.876	-47.036	-62.277	-64.202	-47.553	-296.953	51.768	70.911	-99.621	-13.263	29.94	91.8	18.978	130.942	99.043	116.011	137.496	104.586	77.681	23.559	-4.651	49.199	77.338	-4.288	6.961	-17.655	7.712	-6.034	391.698	27.115	-21.461	-24.219	-47.369	-52.66	-66.928	-52.397	-98.277	-89.649	-49.126	-120.896	-34.963	-71.49	-102.316	-86.656	-26.731	-6.109	-17.259	-48.604	-33.576	7.855	-29.362	-53.383	8.873	-2.255	0.291	-28.196	-27.551	-28.2	-52.3	-33.3	10.1	-23.9	-20.5	-21.6	11.5	-13.6	-8.7	-39.8	-49.2	52.6	-31.5	-19.7	-4.2	-12.4	-16.1	-21.9	-11.9	-7.9	-15.3	-20	-11.1	33.3	-12.7	-14.6	-11.7	7.5	4.4	8.9	-13.1	-5.6	-3.5	-4	-6.8	3.1	-5.6	3.1	-5.9
Financing Activities:
Debt Repayment Numbers are in millions	0	0.008	-0.022	0.012	0	39.986	-35.977	-0.701	61.2	-39.997	-0.003	0.002	0.002	-0.001	-0.006	0.007	-20.038	-12.679	13.296	24.647	22.805	15.405	0.002	-54.003	39.086	-1.627	-26.753	-21.249	-9.675	76.091	0	-2.089	-0.275	-0.156	-0.001	-0.216	-0.255	-0.143	-0.002	-18.412	-0.386	-0.128	-4.245	-9.546	-0.221	-0.127	0.005	-0.095	-0.209	-15.11	-0.348	-2.339	-5.183	-5.106	-25.017	-27.079	-0.209	-25.107	26.342	-30.073	-86.161	-79.512	-24.086	-68.91	448.922	-426.287	232.02	249.546	55.319	20.381	-187.326	10.672	-72.448	6.16	-3.968	-69.79	-121.733	55.198	-79.267	115.864	-91.071	60.534	17.554	-27.946	-1.571	84.827	-83.752	4.628	78.773	25.345	-97.603	11.706	-40.211	97.405	30.628	7.489	-28.34	8.329	-30.816	34	-0.983	0.783	-18.7	-14.1	-80.8	-5.9	-4.9	2.1	-14.1	45.7	24.5	-54	42	25.5	-9.8	10	14.3	42.3	-3.9	19.2	10.2	16.8	1.3	3.5	3.1	0.1	1.7	-0.4	-2.2	-0.8	1.6	-1.5	-3.1	2.9	1.2	2.3	0.9	-2.3	-0.5
Common Stock Issued Numbers are in millions	0.722	0	0	-0.001	0	0.023	0.048	0.003	0.042	0.019	0.013	0.006	0.006	0.03	0.019	0.004	0	0	0.011	0.002	0	0	0.282	0.065	0.055	0.134	0.013	0.015	0	0.032	0.025	0.021	0.005	0.024	0.032	0.009	0.023	0.064	0.016	0.031	0.029	0.026	0.011	0	97.188	0.003	0.954	0.861	0.06	0.497	0	0	0	0.489	0.846	0	0	0	0	0	0	0	0	0	0	0	0.051	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.569	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	-0.194	-1.693	-3.27	0	0	0	-2.626	-1.384	-3.496	-6.488	-3.684	-3.601	-0.447	0	0	-13.784	0	-0.502	-23.252	-2.53	-12.681	0	0	0	0	0	0	0	0	-1.344	0	-15.51	-4.473	-5.357	-2.766	-0.902	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.989	0	0	0	-9.178	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-5.016	-5.017	-4.999	-4.792	-4.817	-4.858	-4.86	-4.634	-4.633	-4.631	-4.667	-4.469	-4.52	-4.574	-4.592	-4.379	-4.384	-4.378	-4.477	-4.047	-4.049	-4.212	-4.246	-3.609	-3.623	-3.617	-3.206	-2.56	-2.134	-2.133	-2.133	-2.125	-1.698	-1.701	-1.75	-1.778	-1.358	-1.378	-1.382	-1.377	-1.377	-1.375	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.241	-1.141	-1.141	-0.861	-0.231	-0.231	-2.537	-4.77	-4.769	-4.767	-4.754	-4.584	-4.583	-4.377	-4.399	-4.188	-4.23	-3.849	-3.837	-3.404	-3.402	-3.197	-2.967	-2.934	-3.125	-2.913	-2.508	-2.494	-2.051	-2.107	-2.113	-2.135	-1.818	-1.839	-1.839	-1.74	-1.674	-1.686	-1.683	-1.572	-1.6	-1.001	-0.999	-1	-0.9	-0.9	-1	-0.8	-0.8	-0.8	-0.9	-0.7	-0.8	-0.6	-0.7	-0.6	-0.6	-0.7	-0.6	-0.5	-0.5	-0.5	-0.5	-0.4	-0.4	-0.3	-0.4	-0.3	-0.3	-0.3	-0.3	-0.3	-0.3	-0.3	-0.3	-0.3	-0.2	-0.3	-0.3	-0.3
Other Financing Activities Numbers are in millions	-37.499	31.912	-41.44	37.241	57.948	-57.128	165.098	52.038	36.429	120.542	87.848	105.022	149.518	3.793	220.711	39.524	112.542	401.56	46.247	-15.588	73.414	44.66	19.931	114.645	18.121	62.107	28.979	56.73	97.493	-16.9	36.913	18.755	78.673	-26.951	68.677	23.948	106.818	-39.063	76.44	27.596	-12.476	-17.545	53.608	34.078	-49.077	-34.855	69.974	-3.097	0.66	1.59	98.367	4.183	9.293	-157.353	-26.942	-165.671	3.459	-120.779	-75.148	69.998	99.298	99.234	33.71	-25.186	-498.781	420.619	-256.766	-225.543	-70.065	-105.406	-109.359	-50.789	100.968	28.83	58.387	92.882	188.704	5.916	164.071	-36.004	121.772	55.755	9.407	63.448	17.424	42.451	75.342	8.817	30.802	30.532	78.085	15.276	70.259	-51.96	-36.108	1.106	18.782	21.023	38.387	13.4	35.409	20.191	-14	53.7	29.8	25.9	10.3	19.2	13.6	-3.3	-1.6	25.1	-8.9	-6.4	13.9	2.9	-4.9	-16.8	5.6	9.8	-5.2	-21.5	2.2	5	1.1	-11.3	7.1	6.8	-5.1	-10	2.8	14.7	4.5	-7.7	4.6	3.8	2.2	-0.3	1.9
Financing Cash Flow Numbers are in millions	-42.515	26.903	-46.461	32.266	51.438	-25.247	124.309	46.706	93.038	73.307	81.807	97.065	138.518	-4.436	212.531	34.709	88.12	384.503	41.293	5.014	91.668	32.601	13.439	44.417	53.639	56.863	-0.967	32.936	85.684	57.09	34.805	14.561	75.361	-28.808	51.448	17.49	99.871	-43.286	74.17	7.838	-14.21	-19.022	49.374	24.453	47.89	-34.979	70.933	-2.331	0.511	-13.023	98.019	1.844	4.11	-161.97	-51.113	-192.75	3.25	-145.886	-48.806	39.684	11.996	18.581	8.763	-90.748	-50.09	-8.205	-29.465	19.247	-9.784	-89.661	-307.19	-44.239	21.498	30.797	41.266	11.338	62.567	53.631	89.15	75.214	28.061	113.413	24.596	31.952	8.743	117.665	-10.017	8.265	96.84	52.519	-27.277	22.716	24.054	43.176	-10.637	4.851	-11.723	27.789	5.486	41.6	33.7	20.4	-33.5	38.8	4.5	19.4	4.8	20.8	-1.1	41.6	22.4	-29.7	32.5	18.4	3.5	12.3	9.6	24.3	1	28.1	4.5	-5.2	3.1	8.1	3.9	-11.6	8.5	6.1	-7.6	-11.1	4.4	12.9	1.1	-5.1	5.6	5.8	2.9	-2.9	1.2
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-1.632	1.632	111.487	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.167	0.167	0	0	-0.064	0	0	0	0	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	11.2	20.2	-23.8	26.4	8	16.3	4.3	13.9	7.9	38.5	43.7	-53.7	38.3	6.3	0.4	13.5	12.8	22.3	5.1	27	8.4	9.1	-0.3	-9.6	6.5	-6.3	7.8	-4	-6.1	-11.6	12	4.2	1.6	2.3	5.3	-3.2	4.1	-4.6	5.7
Net Change In Cash Numbers are in millions	-92.788	52.504	-7.937	42.32	-1.731	-97.827	152.648	3.739	11.146	-50.335	0.348	-16.148	56.367	-61.253	11.802	72.149	-9.26	-14.475	4.987	-17.113	27.28	-16.486	1.379	17.074	-5.541	16.335	-12.362	7.135	-12.165	-10.055	-13.371	-31.122	53.286	-83.679	58.926	-19.414	46.88	-43.235	27.536	8.528	-40.049	-26.403	12.859	-11.864	-9.43	-81.255	41.848	-280.762	40.786	66.909	11.741	-14.696	35.02	-67.206	2.616	-49.038	78.481	-14.503	81.698	106.331	103.053	16.968	4.679	-36.861	25.125	11.231	-21.079	-2.522	15.38	-95.439	88.728	-8.082	3.448	15.659	-5.469	-7.441	0.077	11.606	-9.471	-4.763	-3.204	23.514	-4.473	7.108	-18.481	13.316	-0.933	-1.24	4.237	10.071	-2.862	-1.219	9.628	-6.755	-9.278	6.56	0.959	4.975	-12.991	15.6	9.7	20.4	-33.5	38.8	-29.4	19.4	4.8	20.8	-1.1	41.6	22.4	-29.7	32.5	18.4	3.5	12.3	9.6	24.3	1	28.1	4.5	-5.2	3.1	8.1	3.9	-11.6	8.5	6.1	-7.6	-11.1	4.4	12.9	1.1	-5.1	5.6	5.8	2.9	-2.9	1.2
Cash At End Of Period Numbers are in millions	121.56	214.348	161.844	169.781	127.461	129.192	227.019	74.371	70.632	59.486	109.821	109.473	125.621	69.254	130.507	118.705	46.556	55.816	70.291	65.304	82.417	55.137	71.623	70.244	53.17	58.711	42.376	54.738	47.603	59.768	69.823	83.194	114.316	61.03	144.709	85.783	105.197	58.317	101.552	74.016	65.488	105.537	131.94	119.081	130.945	140.375	221.63	179.782	460.544	419.758	352.849	341.108	355.804	320.784	387.99	385.374	434.412	355.931	370.434	288.736	182.405	79.352	62.384	57.705	94.566	69.441	58.21	79.289	81.811	66.431	161.87	73.142	81.224	77.776	62.117	67.586	75.027	74.95	63.344	72.815	77.578	80.782	57.268	61.741	54.633	73.114	59.798	60.731	61.971	57.734	47.663	50.525	51.744	42.116	48.871	58.149	51.589	50.63	45.655	58.6	43	33.3	9.3	38.8	4.5	19.4	35.2	20.8	-1.1	41.6	73	-29.7	32.5	18.4	20.7	12.3	9.6	24.3	24.7	28.1	4.5	-5.2	40.5	8.1	3.9	-11.6	31.8	6.1	-7.6	-11.1	26.3	12.9	1.1	-5.1	26.4	5.8	2.9	-2.9	17

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