IDEX Corporation (IEX) - Quarterly Cash Flow Statement

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IEX
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212.98 (USD) • At close December 26, 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	119.1	141.3	121.4	108	209	138.5	139.8	130	178.7	138.1	139.9	118.735	115.714	102.179	112.672	101.068	103.848	70.864	101.998	96.85	105.194	113.209	110.268	98.137	106.352	107.126	98.958	93.746	83.768	83.844	75.899	57.347	69.873	75.759	68.13	67.763	79.505	69.585	65.954	61.62	71.441	71.777	74.548	67.555	63.799	62.561	61.3	-119.019	50.127	54.351	52.171	47.388	48.336	50.182	47.951	41.513	38.564	40.398	36.625	33.087	29.777	27.922	22.605	24.852	19.075	46.054	41.379	38.436	38.412	41.63	36.667	35.641	45.997	34.955	30.078	28.71	28.515	28.933	23.645	22.661	23.219	22.834	17.692	16.205	16.509	16.943	12.695	12.171	14.786	15.61	11.545	4.304	8.184	12.993	7.229	13.535	16.565	17.532	15.813	13.9	14.5	14.1	11.9	11.7	14.3	23.9	14.7	15.8	14.5	15	13.4	13.5	11.8	12.7	12.2	11.5	10.7	12.3	10.8	9.2	8.9	8.2	7.3	7.2	6.8	6.4	4.9	5.5	5.4	5	4.2	4.5	3.7	3.8	3.9	4.8	3.4	4.3	3.2	3.2	3.5
Depreciation & Amortization Numbers are in millions	43.9	40.2	40.8	39.6	38.5	37.6	36.4	33.5	29.3	29.4	27.5	30.038	26.969	24.449	21.544	21.521	21.351	20.626	19.997	19.53	19.523	19.164	18.659	18.314	18.606	19.57	21.054	20.41	21.28	21.834	20.692	22.568	22.192	22.175	19.957	20.146	20.377	19.087	18.51	18.625	19.609	19.416	19.257	19.639	19.779	20.077	19.839	20.374	19.545	19.203	19.19	19.269	20.541	16.954	15.622	13.22	15.235	15.369	14.284	14.453	14.135	14.164	13.594	13.507	10.724	12.223	12.145	9.848	9.941	9.455	9.254	9.383	6.66	7.766	6.603	7.368	7.334	7.928	8.021	7.759	8.095	7.902	7.773	6.734	7.664	7.602	8.055	6.88	7.587	7.788	7.85	10.374	11.703	10.938	11.282	8.726	9.472	9.485	9.021	8.6	9.2	8.4	8.6	7.9	8.8	8.7	8.1	4	7	7.1	6.8	6.3	6.3	5.3	5.3	4.1	4.5	4.2	4.3	3.6	6.1	1.4	3.2	2.7	3	3.1	3.1	5.1	2.1	1.9	1.5	-0.3	2.1	2	1.7	-0.3	1.6	1.7	1.7	-0.5	1.4
Deferred Income Tax Numbers are in millions	0	0.2	0.2	-12.9	-1.8	0.2	-0.2	-18.7	0.4	-1.2	1	0.97	6.912	-14.543	0.561	9.715	-1.098	0.409	2.012	-4.903	0.843	7.658	3.027	-2.865	1.541	-0.98	-2.041	-35.63	-0.526	1.121	1.293	-22.188	1.211	0.719	2.95	-1.812	0.949	-0.476	1	-3.423	-4.699	0.277	-0.748	-4.34	1.248	0.053	-0.117	-41.85	1.084	3.463	0.074	-5.199	-0.804	-0.584	3.011	-8.546	-0.446	-0.008	1.664	-3.221	-2.39	0.365	6.327	-0.049	-11.259	-0.795	3.907	-0.732	0.369	4.575	-1.763	-1.853	23.429	-25.74	5.477	-2.735	1.998	2.049	3.171	4.532	3.293	1.814	1.143	4.809	2.056	2.22	1.402	4.077	2.44	2.825	0.25	-3.586	1.191	1.719	0.524	0	0	0.488	-0.463	0.6	0.4	2.8	-0.1	1.1	0.6	1.8	-0.1	2.8	0.5	0.9	2.1	3	1.9	0.2	0.4	0	0	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	4.4	12.5	2.9	1.9	4.2	12.8	5.2	2.9	6.9	6.6	6.825	5.33	5.493	7.752	-1.78	7.49	6.935	6.73	7.049	6.207	6.853	7.56	4.94	6.562	5.6	7.652	6.262	5.745	6.239	6.159	5.001	3.722	5.161	6.442	5.313	2.933	4.92	6.882	4.272	4.482	5.651	6.312	3.529	3.975	3.877	5.612	1.94	2.986	3.515	4.661	2.321	-0.327	5.233	4.849	4.5	3.528	4.582	4.748	2.929	3.81	3.426	5.545	15.014	0	0	2.915	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	37.9	-47.8	-18.2	54	70.4	-50.4	-42.2	17.5	3.1	-62.3	-93.7	7.806	-0.126	3.159	-30.939	37.07	19.156	63.205	-45.968	29.113	11.233	-15.705	-54.187	40.352	7.244	-11.847	-54.109	31.988	12.886	-25.056	-22.626	23.528	26.632	-18.19	-26.324	3.729	25.537	3.113	-41.218	17.757	7.12	-4.726	-22.989	11.845	28.72	22.655	-14.125	18.867	23.178	-0.45	-8.608	2.085	25.229	-11.799	-33.844	1.206	4.707	6.677	-22.03	-0.493	32.902	9.762	-23.557	13.284	23.786	4.972	-31.932	13.678	2.677	1.892	-23.76	8.396	-28.3	30.901	-17.508	3.801	2.291	-7.242	-14.133	13.164	7.407	-7.749	0.756	-0.924	16.999	4.708	-6.573	-1.661	4.05	5.795	5.783	17.664	11.363	4.37	-4.199	6.376	0.639	-19.925	4.408	10.7	1.4	-6.5	-2.5	6.2	4.3	-2.3	-10.8	-6.5	-1.3	6.1	-1.4	6.8	8.9	3.2	-5.3	0.7	2.4	-9.5	-3.2	5.4	-2.7	-1.1	0.3	2.1	5.8	0.2	-1.2	-2.3	-3.2	-3.1	5.7	0.9	2.7	0.3	2.5	1.4	1.3	-0.5	-1.4	0.2	0.1
Accounts Receivables Numbers are in millions	0	0.3	-12.2	8.9	54.8	-40.2	-0.7	-3	6.2	-19.7	-49	-49.4	9.302	9.616	-46.289	20.873	-1,114.692	-925.938	-24.19	22.338	-798.272	-868.125	-21.402	-23.419	-778.038	-768.884	-30.816	-15.803	-602.88	-571.815	-20.058	0.302	-522.899	-691.599	-19.267	8.832	-552.515	-620.862	-18.039	-11.11	-657.879	-657.797	-33.91	6.195	-612	-632.434	-14.843	12.747	-533.46	-533.208	-15.45	-16.488	-385.968	-469.008	-22.325	-22.162	-366.382	-328.464	-26.271	26.069	-226.124	-265.784	-5.025	19.667	0	0	-18.577	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-10.3	-9.5	41.7	26.5	21.3	-23.3	27.2	-15.1	-34.3	-50.2	-18.028	-7.136	-13.397	-7.539	18.603	27.449	14.188	-23.717	13.665	4.02	-2.459	-18.548	4.872	0.108	-6.895	-21.116	5.629	-0.073	-2.035	-2.761	10.497	10.864	11.656	-0.27	11.031	3.999	0.742	-11.215	10.067	-2.304	-2.979	-12.605	6.444	-2.736	8.495	-3.115	14.612	8.4	0.999	-0.212	12.419	6.506	-6.657	-12.875	1.013	-13.046	-5.122	-9.496	2.375	6.69	13.871	0.213	-2.291	2.232	3.292	-12.892	3.231	-2.389	-0.243	-4.101	-3.608	-2.82	3.018	-3.793	2.291	-2.703	-2.783	-0.736	-0.266	-4.077	-3.273	-1.668	4.816	3.964	-1.631	-2.525	3.111	1.951	-1.807	2.991	8.755	2.485	8.211	2.781	-1.167	1.917	-3.163	0.003	-0.3	1.5	-0.1	3.7	-1	1.9	1.5	-1.2	1.8	2.7	2.8	0.4	5.8	6.3	5.6	1.6	0.1	-2.2	-2.4	-5.7	0.7	-0.8	0	0.5	1	2.3	1.7	-0.4	-0.4	-1.9	-0.5	-0.5	1.1	1.8	0.3	0.4	-0.8	0.6	1.1	0.2	-0.4	0.2
Change In Accounts Payables Numbers are in millions	15	-8.6	8.9	4.9	-12.3	-25.5	7.6	-8	-10.6	8.1	28.1	1.938	-1.607	2.527	20.042	14.198	-4.654	-20.988	14.146	-11.922	-14.469	-0.212	17.488	3.2	-9.852	-2.783	8.215	8.875	-2.788	1.281	5.188	16.769	-13.329	-9.818	6.451	1.174	-8.16	-2.699	6.857	-4.654	-11.103	-2.101	15.392	2.251	1.729	5.177	6.303	1.421	-1.584	-5.43	4.217	-7.29	-7.456	-0.013	6.114	6.734	4.03	0.348	10.32	-3.548	0.601	-12.642	-0.721	-6.385	0	0	7.177	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	22.9	-29.2	-5.4	-1.5	1.4	-6	-25.8	1.3	22.6	-5.1	-22.6	73.296	-0.685	4.413	2.847	-16.604	1,111.053	995.943	-12.207	5.032	819.954	855.091	-31.725	55.699	795.026	766.715	-10.392	33.287	618.627	547.513	-4.995	-4.04	551.996	671.571	-13.238	-17.308	582.213	625.932	-18.821	23.454	678.406	658.151	8.134	-3.045	641.727	641.417	-2.47	-9.913	549.822	537.189	2.837	13.444	412.147	463.879	-4.758	15.621	380.105	339.915	3.417	-25.389	251.735	274.317	-18.024	2.293	21.554	1.68	-7.64	10.447	5.066	2.135	-19.659	12.004	-25.48	27.883	-13.715	1.51	4.994	-4.459	-13.397	13.43	11.484	-4.476	2.424	-5.74	13.035	6.339	-4.048	-4.772	2.099	7.602	2.792	8.909	8.878	-3.841	-6.98	7.543	-1.278	-16.762	4.405	11	-0.1	-6.4	-6.2	7.2	2.4	-3.8	-9.6	-8.3	-4	3.3	-1.8	1	2.6	-2.4	-6.9	0.6	4.6	-7.1	2.5	4.7	-1.9	-1.1	-0.2	1.1	3.5	-1.5	-0.8	-1.9	-1.3	-2.6	6.2	-0.2	0.9	-0.3	2.1	2.2	0.7	-1.6	-1.6	0.6	-0.1
Other Non Cash Items Numbers are in millions	4.4	-4.7	106.8	9.4	-91.4	11.1	1.3	-0.2	-16.3	1.1	-1.6	-1.303	1.834	15.535	-2.266	-6.22	2.939	7.414	-0.009	3.521	14.064	-0.004	3.336	-5.286	-6.978	1.228	0.215	19.397	0.847	-0.381	3.562	29.337	1.851	2.854	-0.79	3.401	-15.948	2.795	-1.724	2.527	2.45	-0.4	-2.195	3.384	0.875	0.096	-0.314	205.37	4.1	0.654	-8.746	-24.232	1.796	-8.275	-8.462	-24.762	0.053	1.556	-8.16	8.103	6.529	-0.371	-6.871	-9.192	30.584	3.059	-0.122	2.202	1.908	2.41	0.66	1.364	5.693	-3.402	-0.127	5.851	-1.683	5.264	-4.437	0	0	7.904	-7.904	-5.418	0	-1.281	1.281	0.629	2.928	-1.347	-1.581	-4.414	0	0	5.661	1.081	-0.025	4.904	-4.904	0.3	-0.2	1.1	-1	-0.5	9.6	-4.7	2.2	-5.2	0	0	-0.1	0	0.1	0	-0.1	2.2	0.1	0.1	-0.1	2.7	-1.9	1.9	0	0.2	-3.7	3.7	0	-3	4.8	1.3	-3	2.6	0.1	0	0.4	2.5	0.6	0.6	0.4	2.9	0.8
Operating Cash Flow Numbers are in millions	205.3	133.6	156.6	201	226.6	141.2	147.9	167.3	198.1	112.3	79.7	163.071	156.633	136.272	109.324	161.374	153.686	169.453	84.76	151.16	157.064	131.175	88.663	153.592	133.327	120.697	71.729	136.173	124	87.601	84.979	115.593	125.481	88.478	70.365	98.54	113.353	99.024	49.404	101.378	100.403	91.995	74.185	101.612	118.396	109.319	72.195	85.682	101.02	80.736	58.742	41.632	94.771	51.711	29.127	27.131	61.641	68.574	27.131	54.858	84.763	55.268	17.643	57.416	72.91	65.513	28.292	59.913	58.318	63.667	15.34	49.903	41.11	44.481	24.523	42.995	48.694	36.932	16.267	48.116	42.014	32.705	19.46	21.406	43.228	30.192	16.86	22.096	31.791	30.671	23.847	24.342	32.441	30.02	20.497	29.718	26.651	12.484	23.875	34.1	25.3	19.9	16.9	26.1	27.2	27.4	11.6	16.6	20.7	29.1	20.8	29.6	29	21.4	12.5	18.5	17.7	7.1	11.8	20.9	10.4	10.4	10.8	12.2	11.9	13.4	6.8	5.3	9.1	5.1	8.4	7.7	8.6	6.1	8.5	8.4	6.9	6.1	3.9	5.8	5.8
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-13.7	-15.9	-20	-21.6	-20.1	-21.6	-26.6	-20	-16.3	-15.6	-16.1	-27.213	-14.894	-15.984	-14.609	-12.107	-18.353	-8.323	-12.762	-14.139	-11.031	-12.867	-12.875	-16.233	-18.888	-14.959	-10.009	-15.804	-8.515	-9.377	-10.162	-9.6	-11.59	-8.402	-8.65	-11.165	-8.785	-13.749	-10.077	-14.177	-10.521	-12.49	-10.809	-8.396	-7.318	-8.197	-7.625	-7.699	-9.42	-10.173	-8.515	-7.191	-9.366	-7.176	-11.442	-5.734	-8.473	-9.985	-7.548	-6.713	-7.376	-6.118	-4.852	-8.733	-5.901	-6.927	-6.276	-5.734	-5.934	-7.412	-5.418	-5.213	-6.282	-5.582	-4.121	-5.84	-5.287	-6.16	-5.707	-6.292	-5.046	-4.411	-5.348	-6.704	-5.207	-4.615	-3.792	-6.221	-4.069	-4.66	-4.385	-5.348	-5.181	-5.807	-5.303	-6.914	-5.258	-4.219	-4.348	-3.8	-5.9	-53	-4.1	-4.5	-121.9	-5.4	-7.1	-2.4	-4	-4.2	-3	-4.5	-2.9	-3.7	-2.7	29.5	-4.1	-36.1	-2.3	-2	-2.7	-2.6	-1.6	-2.4	-1.9	-1.8	-1.7	-3.2	-2.1	-1.6	-1.3	-0.7	-0.9	-1.5	-0.5	-0.7	-1.8	-2	-2.3	-2.2	-4.5
Acquisitions Net Numbers are in millions	-986.5	47.1	0	-193.2	110.3	-110.3	0.9	-713	51.7	-120.2	-114.7	-1.794	0.008	-469.37	-106.236	-4.854	2.68	0	-120.839	-87.18	-87.18	0	0	-20.205	-20.205	0	0	-16.366	0	0	0	6.535	-255.916	0	-221.556	-1.85	7.847	-173.333	0	-0.001	0.553	-25.995	0	0	0	-2.201	-34.648	0.091	-34.82	-34.201	0	2.435	-0.025	-395.683	-50.361	-22.956	-17.057	0	0	0	0	0	0	-236.645	0.03	-0.628	-155.582	-30.229	0.728	-31.789	-24.917	-239.636	-0.022	-92.931	-27.255	-0.766	0	0	-0.425	0.237	-9.75	-120.822	-40.648	0.209	-3.787	-10.376	-8	-5.392	-63.998	0	0	-2.533	-0.125	-23.131	-106.506	-0.144	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	-4.4	-5.5	-15.9	-3.2	0	0	0	0	-45.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	24.8	20.1	0	-0.9	39.7	0	0	0	-0.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-3.3	0.5	0	0.6	-18.2	0.4	0.6	0.5	0.3	0.1	6.4	0.526	-0.023	-4.364	1.311	-0.011	0.514	1.597	-0.119	86.893	-87.097	0.847	0.434	20.037	-20.313	-0.677	-0.184	0.656	4.726	-0.45	0.546	0.053	-0.1	-0.064	0.091	-0.026	0.752	-173.39	-0.048	1.232	-0.023	-0.05	0.021	0.44	-0.087	-0.073	-0.057	-0.164	-0.275	-0.05	-0.04	-1.117	0.027	12.488	-2.126	0.72	0	-51.273	0	1.531	0.699	1.352	1.86	0	0	0	140.005	-138.505	0.614	0	0	1.365	31.574	-0.073	0	0.044	0.013	0.004	0.025	0.182	-0.047	0.062	0.33	0.11	0.132	0.157	3.037	3.934	0	-5.538	0	0	0	0	0	0	0	-34.369	0	0	0	0	0	0	135.5	22.3	-118.1	-37.8	0	-11.9	0	4.8	-137.4	0	0	-69.8	0	0	0	0	-0.1	-91.5	0	-12.3	0	0	0	0.4	-7.5	-68.8	-8.5	0	0	-13.4	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-1,003.5	31.7	-20	-193.8	86.6	-147.4	-29.2	-692.8	35.7	-135.7	-124.4	-73.931	-14.917	-489.718	-119.534	-16.972	-15.159	-6.726	-133.72	-14.426	-98.128	-12.02	-12.441	-16.401	-39.201	-15.636	-10.193	-31.514	-3.789	-9.827	-9.616	-3.012	-267.606	-8.466	-230.115	-13.041	-0.186	-187.139	-10.125	-12.946	-9.991	-38.535	-10.788	-7.956	-7.405	-10.471	-42.33	-7.772	-44.515	-44.424	-8.555	-5.873	-9.364	-390.371	-63.929	-27.97	-25.53	-61.258	-7.548	-5.182	-6.677	-4.766	-2.992	-245.378	-5.871	-7.555	-21.853	-174.468	-4.592	-39.201	-30.335	-243.484	25.27	-98.586	-31.376	-6.562	-5.274	-6.156	-6.107	-5.873	-14.843	-125.171	-45.666	-6.385	-8.862	-14.834	-8.755	-7.679	-68.067	-10.198	-4.385	-7.881	-5.306	-28.938	-111.809	-7.058	-5.258	-38.588	-4.348	-3.8	-5.9	-53	-4.1	-4.5	13.6	16.9	-125.2	-40.2	-4	-16.1	-3	0.3	-140.3	-3.7	-2.7	-40.3	-4.1	-36.1	-2.3	-2	-2.8	-94.1	-1.6	-14.7	-1.9	-1.8	-1.7	-2.8	-9.6	-70.4	-9.8	-0.7	-0.9	-14.9	-0.5	-0.7	-1.8	-2	-2.3	-2.2	-4.5
Financing Activities:
Debt Repayment Numbers are in millions	774.8	-25	0	0	-150	0	0	275.4	0	0	0	-0.08	0	144.769	0	-0.044	0	44.934	150	-0.134	-49.923	0	0	-0.156	0	0	0	-18.926	-15.395	-66.073	-67.224	-76.948	44.164	-40.209	254.397	-7.285	-22.069	-33.587	54.923	44.829	14.401	37.436	6.397	-12.442	-35.184	-8.532	39.781	-3.454	24.896	-12.288	-38.5	-4.039	-52.971	356.115	-17.983	37.276	5.55	90.674	-11.077	-46.193	-63.683	-40.653	-4.961	82.855	62.43	-38.895	-5.888	150.348	-25.331	-47.884	12.523	194.27	-31.862	31.71	-0.599	-0.852	-26.648	-29.495	-4.781	-42.301	-19.329	84.678	24.647	-13.221	-31.18	-18.332	-0.7	-11.558	41.234	-72.185	-11.999	-16.825	-27.064	-0.832	95.688	-20.52	-13.672	28.014	-11.646	-30.5	-16.1	36.7	-4.8	-19.5	-33.9	-47.8	118	34	-11.4	-8	-7	-27.1	111.8	-16.8	-3.3	25.5	-9	27	-5.5	-18	-6	82	-8	0.1	-5.9	-12.5	-4.1	-4.5	4.2	63.5	5	-9	-31	7	-4.5	-11.5	-3	-5.5	-1	-5	1
Common Stock Issued Numbers are in millions	2.6	0.2	7.7	13.8	-0.3	3.1	0.3	0	0	0	0	0	0	0	3.231	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.407	1.503	7.379	0.525	1.747	2.714	5.267	4.268	2.938	0.933	7.18	6.163	11.928	16.903	4.668	4.004	4.409	1.155	9.267	8.017	2.323	6.284	4.021	0.548	0.006	0.538	54.567	1.48	0.845	3.161	2.915	2.08	1.169	0.5	0.761	0.432	0	1.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-23.1	-0.1	-1	0	-1.9	-31	-89	-26.3	-6.1	-0.1	-5.5	-5.4	-0.06	-0.05	-1.435	-108.907	-0.013	-1.074	-3.871	-50.797	-123.272	-31.155	-19.499	-10.75	-6.424	-12.851	-2.794	-7.005	-0.029	-1.301	-9.22	-46.864	-33.05	-64.195	-51.555	-62.132	-73.851	-62.982	-45.745	-37.537	-30.231	-52.793	-51.364	-33.115	-14.389	-39.132	-25.859	-10.183	0	0	0	0	0	0	0	0	0	0	0	0	-50	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.046	0	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	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-52.3	-52.2	-48.5	-48.4	-48.4	-48.4	-45.5	-45.2	-45.3	-45.5	-41.4	-40.811	-41.047	-41.093	-38.149	-37.59	-37.75	-37.762	-38.736	-37.981	-37.944	-37.837	-33.446	-32.565	-32.997	-32.971	-28.945	-28.303	-28.297	-28.245	-26.327	-25.283	-25.937	-26.768	-24.662	-24.499	-24.763	-24.759	-22.151	-22.201	-22.332	-22.565	-18.628	-18.948	-18.536	-18.846	-16.575	-16.535	-16.66	-16.731	-14.161	-14.155	-14.098	-14.069	-12.291	-12.252	-12.213	-12.172	-9.697	-9.668	-9.667	-9.779	-9.523	-9.902	-9.886	-9.821	-9.789	-9.759	-9.745	-9.708	-8.055	-8.036	-8.027	-8.009	-6.321	-6.289	-6.182	-6.148	-6.07	-6.07	-6.048	-4.669	-4.628	-4.605	-4.577	-4.551	-4.551	-4.544	-4.542	-4.332	-4.303	-4.296	-4.272	-4.257	-4.236	-4.215	-4.211	-4.203	-4.152	-4.1	-4.1	-4.2	-4.1	-3.9	-4	-4	-3.9	-3.5	-3.5	-3.5	-3.5	0	0	-3	-3.1	-2.7	-2.7	-2.6	-2.7	0	0	0	0	0	0	0	-1.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.2	-0.2	-0.2	-8	-0.5	-0.5	0	8.5	-1.2	8.7	-3.6	12.942	1.788	6.209	-2.275	15.84	14.892	4.115	-10.159	3.201	-1.01	10.061	-2.738	0.551	1.539	7.001	2.458	12.96	5.907	10.411	1.165	7.057	5.997	8.471	3.541	4.882	1.585	3.719	9.298	4.24	4.569	3.21	6.465	5.967	8.972	11.339	11.462	11.767	7.869	3.852	23.023	-1.079	8.152	1.415	18.415	8.179	3.718	5.784	1.751	5.132	1.013	1.446	1.552	-2.479	0.641	1.413	1.579	0.682	-0.749	2.366	3.053	0.429	-0.13	2.09	2.039	2.332	-2.618	0.795	-2.396	2.633	-2.578	1.347	-2.55	0.871	-2.586	1.588	-2.582	2.543	-2.558	2.448	-2.891	2.435	-2.458	2.625	-2.318	2.47	-2.667	2.626	-2.596	2.4	-2.6	2.1	-2.6	-2.6	-2.7	7.5	-5.5	1.8	-3.6	-0.3	-8.4	-1.7	-3.1	1.2	-1.7	1.6	-1.5	1.8	-1.9	1.7	-1.5	2.3	-1.8	1.7	-2.6	1.8	0	1.9	-4.6	2	-1.9	1.6	22.6	2.1	-2.1	1.8	-2	1.9	-1.8	1.8	-1.9
Financing Cash Flow Numbers are in millions	724.9	-77.2	-41	-58	-194.7	-46.8	-45.2	236.8	-77.5	-125.8	-71.3	-34.049	-39.412	104.385	-40.424	-21.794	-22.858	9.852	-7.802	-34.914	-74.043	-31.647	-86.981	-155.442	-62.613	-45.469	-26.487	-40.693	-50.636	-86.701	-99.391	-95.174	22.923	-67.613	186.412	-59.952	-109.427	-106.087	-20.062	-46.983	-66.344	-27.442	-43.303	-55.654	-97.541	-67.403	1.553	-22.611	-23.027	-51.026	-39.821	-19.273	-58.917	343.461	-11.859	33.203	-2.945	84.286	-19.023	-50.729	-72.337	-48.986	-12.932	21.488	54.688	-39.924	-13.573	143.018	-33.111	-49.959	11.789	189.601	-39.086	32.971	1.282	7.119	-18.545	-30.18	-9.243	-41.329	-26.8	90.623	25.486	-14.632	-32.059	-17.274	-7.285	-13.553	34.672	-19.502	-17.713	-17.841	-30.633	0.451	91.214	-21.096	-20.05	27.198	-18.008	-32.2	-21.4	36.1	-11.6	-26	-39.7	-45.2	108.6	32.3	-18.5	-11.8	-18.9	-28.8	108.7	-18.6	-8.1	24.4	-13.2	26.2	-10.1	-16.3	-7.5	84.3	-9.8	1.8	-8.5	-10.7	-5.6	-2.6	-0.4	65.5	3.1	-7.4	-8.4	9.1	-6.6	-9.7	-5	-3.6	-2.8	-3.2	-46.9
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	23.9	-3.7	-13.6	22.4	-12.8	-0.7	7	38.7	-33.4	-26.2	-6.2	-6.237	-10.187	5.299	-17.075	25.485	15.741	4.55	-6.6	14.776	-12.097	-0.449	0.482	-7.109	1.503	-13.814	1.974	8.693	15.355	11.193	4.159	-20.84	-2.889	-9.356	3.765	-4.011	-8.753	11.201	-33.858	-19.378	-22.337	0.934	-1.34	1.822	11.866	1.999	-9.237	3.062	5.915	-9.719	4.918	-6.688	-8.99	2.612	7.073	-3.282	13.75	-3.852	-2.698	0.15	0.764	3.303	0.025	-6.15	-6.288	0.688	4.193	-0.696	2.349	0.015	2.767	3.393	0.175	1.084	-0.608	0.076	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	-19.4	33.1	-12.8	-21.6	-40.8	-44.3	113.6	23.6	-16.7	-13	-17.8	-29.9	111.3	-17.7	-9.8	21.8	-13.6	29	-9.5	-18.9	-7.6	83.7	-9.2	2.5	-10	-11.6	-5.1	-2.5	0.5	65.3	1.4	-7	-7.7	8.8	-8	-7.7	-5.1	-4.1	-1.6	-3.6	-1.3
Net Change In Cash Numbers are in millions	-49.4	84.4	82	-28.4	105.7	-53.7	80.5	-250.5	122.9	-175.4	-122.2	48.903	92.117	-243.762	-67.709	148.093	131.41	177.129	-63.362	116.596	-27.204	87.059	-10.277	-25.36	33.016	45.778	37.023	72.659	84.93	2.266	-19.869	-3.433	-122.091	3.043	30.427	21.536	-5.013	-183.001	-14.641	22.071	1.731	26.952	18.754	39.824	25.316	33.444	22.181	58.361	39.393	-24.433	15.284	9.798	17.5	7.413	-39.588	29.082	46.916	87.75	-2.138	-0.903	6.513	4.819	1.744	-172.624	115.439	18.722	-2.941	27.765	22.966	-25.478	-0.439	-0.587	27.469	-20.05	-6.179	43.628	24.875	0.596	0.917	0.914	0.371	-1.843	-0.72	0.389	2.307	-1.916	0.82	0.864	-1.604	0.971	1.749	-1.38	-3.498	1.533	-0.098	1.564	1.343	1.094	1.519	-2	-21.4	36.1	-11.6	-26	-39.7	-45.2	108.6	32.3	-18.5	-11.8	-18.9	-28.8	108.7	-18.6	-8.1	24.4	-13.2	26.2	-10.1	-16.3	-7.5	84.3	-9.8	1.8	-8.5	-10.7	-5.6	-2.6	-0.4	65.5	3.1	-7.4	-8.4	9.1	-6.6	-9.7	-5	-3.6	-2.8	-3.2	-46.9
Cash At End Of Period Numbers are in millions	651.3	700.7	616.3	534.3	562.7	457	510.7	430.2	680.7	557.8	733.2	855.4	806.497	714.38	958.142	1,025.851	877.758	746.348	569.219	632.581	515.985	543.189	456.13	466.407	491.767	458.751	412.973	375.95	303.291	218.361	216.095	235.964	239.397	361.488	358.445	328.018	306.482	311.495	494.496	509.137	487.066	485.335	458.383	439.629	399.805	374.489	341.045	318.864	260.503	221.11	245.543	230.259	220.461	202.961	195.548	235.136	206.054	159.138	71.388	73.526	74.429	67.916	63.097	61.353	233.977	118.538	99.816	102.757	74.992	52.026	77.504	77.943	78.53	51.061	71.111	77.29	33.662	8.787	8.191	7.274	6.36	5.989	7.832	8.552	8.163	5.856	7.772	6.952	6.088	7.692	6.721	4.972	6.352	9.85	8.317	8.415	6.851	5.508	4.414	2.9	4.9	36.1	-8.9	-26	-39.7	-45.2	120.4	32.3	-18.5	-11.8	-13.6	-28.8	108.7	-18.6	-2.2	24.4	-13.2	26.2	-3.8	-16.3	-7.5	84.3	-6.3	1.8	-8.5	-10.7	-3.2	-2.6	-0.4	65.5	4.6	-7.4	-8.4	9.1	-5.8	-9.7	-5	-3.6	0.7	-3.2	-46.9

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