International Flavors & Fragrances Inc. (IFF) - Quarterly Cash Flow Statement

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IFF
Financials

85.11 (USD) • At close December 24, 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	60	170	60	-2,607	27	27	-8	4	-2,195	109	246	92	197	30	-40	66.564	86.231	87.366	127.211	80.378	129.807	138.869	111.214	15.5	95.717	99.148	129.416	-40.155	110.261	109.795	115.764	79.917	89.777	116.734	118.603	79.167	106.448	105.374	128.258	90.135	107.416	110.285	106.707	61.479	99.045	102.323	90.697	68.118	16.365	88.595	81.056	24.394	82.241	76.188	84.043	55.577	77.038	67.152	63.789	47.448	52.799	48.082	47.197	48.969	57.684	67.027	55.948	47.223	58.844	78.372	62.689	47.982	63.646	61.182	53.69	15.238	68.572	56.713	52.543	40.906	42.305	56.502	56.358	38.111	51.071	51.398	32.017	38.996	49.6	45.401	41.947	29.17	33.555	33.005	20.272	1.386	28.927	48.916	43.776	36.6	49.2	27.4	48.8	35	50.3	55.9	62.6	34.9	56.7	63.4	63.2	40.9	53.1	29.7	66.2	39.8	63.3	75.7	70	43.2	58.9	65	58.9	35.7	49.6	61	56.2	20.9	49.7	55.5	50.6	30.4	42.4	48.9	47	28.9	40.3	45.9	41.6	24.4	34.2
Depreciation & Amortization Numbers are in millions	248	246	278	287	292	287	276	282	293	301	303	295	297	322	242	81.784	83.332	79.649	80.595	87.901	80.615	73.039	81.775	77.798	31.026	31.584	33.384	32.521	29.641	29.003	26.802	27.36	25.366	23.046	26.697	24.498	24.058	21.056	19.985	20.676	19.547	26.301	22.83	22.143	21.277	20.402	19.405	20.335	19.238	18.055	19.039	19.082	18.889	19.394	17.962	19.105	19.916	20.189	20.032	20.451	19.811	19.632	18.631	15.97	17.487	23.035	19.494	19.963	20.538	21.148	21.139	22.823	22.308	22.341	22.261	22.382	23.117	23.54	22.889	22.608	22.306	23.098	22.984	22.296	21.407	21.615	21.403	21.067	20.993	21.924	20.474	30.31	30.853	32.917	29.413	24.612	15.038	15.194	14.5	16.6	14.3	12.8	12.7	12.7	12.3	12	12	12.8	12.7	12.5	12.3	13.1	11.6	11.4	11.7	9.6	10.7	10.7	9.7	9.7	8.9	9.1	8.7	8.9	8.6	8.8	8.8	8.6	8.7	8.5	8.2	7.6	7.2	7.1	7.5	7.7	7.2	6.8	6.5	6.4	6.1
Deferred Income Tax Numbers are in millions	-51	-68	-9	-310	-32	1	-28	-72	-44	-113	-65	-88	-11	-51	-86	-30.572	-29.303	-10.064	2.221	-24.145	-7.92	-14.825	-12.389	-1.221	6.281	-4.062	18.404	62.328	-4.944	5.271	-3.766	6.027	-8.22	12.35	4.193	-0.091	-4.757	3.959	13.932	15.854	-2.732	1.982	8.246	4.683	-10.138	-7.261	12.232	70.314	-0.044	2.527	-16.313	-0.315	-1.543	9.3	17.915	27.419	-25.983	-9.568	-5.169	-19.775	-4.744	1.18	5.985	6.075	0.335	0.83	0.021	5.859	-16.831	-7.066	11.695	-3.519	-9.233	-9.624	9.953	-7.215	-43.155	5.793	11.695	-1.053	-9.286	-1.512	5.387	7.606	1.089	-16.524	-3.736	9.786	-7.92	-10.136	1.889	-9.732	-6.35	-0.425	-1.606	-17.753	-4.641	-5.986	-2.116	-8.4	-0.9	-2.4	7.5	10.5	3.2	0.6	1.6	5.9	4.4	-2.5	0.4	10	-1	-18.6	7.3	-0.2	1.5	3.7	1.4	-5.4	-2	-3.9	7.5	-0.5	0.5	2	-1.4	9.3	-2.5	0	-1.9	1.3	-1.5	-0.8	-1.9	0.1	0.5	-1.8	1.4	0	0.5
Stock Based Compensation Numbers are in millions	16	25	18	15	18	20	12	12	12	16	9	10	17	16	11	8.621	8.195	10.358	8.624	8.056	8.126	10.696	7.604	7.36	6.868	7.553	7.62	6.418	7.256	7.074	5.819	5.116	5.697	7.844	5.93	4.805	5.495	7.473	5.387	3.021	5.593	9.339	4.695	4.817	4.869	9.527	4.523	4.353	4.091	8.282	2.99	1.091	3.544	9.583	6.329	5.293	5.928	5.319	5.461	4.587	4.929	5.377	4.759	17.246	0	0	0	18.168	0	0	0	18.185	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	48	-104	-240	647	93	-128	-127	-61	-5	-518	-489	6	-48	-351	240	175.783	62.533	32.476	-197.063	169.833	-7.172	-64.322	-136.828	140.047	-21.637	-63.347	-182.794	132.65	4.698	-52.561	-85.42	97.462	67.117	-4.742	-113.685	37.557	1.12	0.445	-82.072	72.618	34.431	-28.112	-106.674	55.891	25.058	-8.731	-107.053	101.634	1.748	-34.884	-33.33	29.031	12.235	-80.186	-160.386	0.138	4.9	13.378	-51.098	38.812	40.619	28.312	-90.131	10.064	-21.693	-23.94	-71.779	54.569	15.254	1.805	-91.459	-52.285	50.984	8.108	-43.065	5.264	36.004	-13.728	-100.384	43.057	77.201	-21.786	-63.454	51.671	19.058	-13.528	-35.358	-8.17	32.732	-7.583	-27.656	15.058	31.894	-15.678	-71.151	49.641	56.446	13.875	-12.705	32.2	-9.1	-19.4	-22.2	-0.2	3.8	-7.5	-48.4	-1	7.2	-15	-33.1	19.2	30.4	11.5	-38.1	37.7	6.4	-42.5	-53.3	23.2	10.7	-21.2	-31.7	5.6	-1.1	-8.4	-27.9	-0.2	17	-24.5	-24.3	22.4	5.8	-7.8	-31.3	41.6	1.8	-12.4	-23.7	11	7.6
Accounts Receivables Numbers are in millions	17	-3	-290	129	-8	-7	-63	192	54	-91	-272	45	-9	-30	-175	71.459	67.182	0.853	-133.291	146.666	28.498	-31.176	-55.935	43.24	6.765	-38.662	-61.301	26.094	-17.365	-16.722	-60.858	14.526	34.291	-9.706	-60.655	16.851	-16.234	-29.438	-62.891	45.294	2.307	-8.667	-41.569	18.895	-11.298	-26.305	-34.448	-33.056	-8.329	0	-41.22	-35.697	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	127	-30	34	116	156	114	219	-85	-235	-262	-311	-133	-100	-248	118	60.695	24.477	-66.68	-0.568	22.011	-12.595	-46.826	-24.719	-24.936	-24.765	-37.755	-30.185	-25.122	10.439	-4.119	-0.109	15.612	7.111	-10.527	3.256	-5.973	-21.821	-23.006	13.172	-18.433	-23.459	2.441	-0.591	-5.857	-4.015	-3.514	18.208	8.322	1.892	-4.842	-0.801	-18.25	7.149	-2.165	-11.933	-33.095	-22.771	-24.328	-6.056	-14.22	14.042	34.465	12.803	6.724	-1.309	-20.254	-4.897	-10.025	-1.123	-2.906	1.648	-2.836	11.165	2.857	-1.694	1.652	-2.961	-4.092	5.284	-4.786	20.679	-15.466	-0.064	-7.119	11.866	-1.433	4.376	-9.335	0.71	20.007	5.877	-4.75	3.803	-5.716	5.456	26.644	-0.724	17.958	20.713	-17.1	-13.9	-10.3	7.3	-2.2	-9.7	-9.9	-9.6	-12	-14	4	1.5	0.9	3.9	15.2	10.2	-9.9	-3.3	-9	-21.3	-18.8	-15.8	-14.4	3	-8.9	-5.4	-2.1	-0.7	-7.7	-3.9	-4.4	-2.7	-4.6	-7.2	1.2	-2.5	0.7	-7.2	-2.8	-1.3	-9.1	1.1
Change In Accounts Payables Numbers are in millions	-88	-29	83	201	-148	52	-144	-168	-32	-35	178	163	6	-37	250	6.33	-40.672	93.9	-31.635	94.796	-31.687	-16.633	8.988	72.334	-10.059	1.296	-8.435	49.674	2.919	-21.501	-1.978	21.881	-0.356	0.208	-29.375	34.791	26.047	31.496	-3.061	15.343	23.241	-18.842	-11.989	21.655	-1.383	19.141	-29.339	-0.74	0	0	-22.286	12.252	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-8	-42	-67	201	93	-287	-139	23	208	-24	-84	-69	55	-36	47	37.299	11.546	4.403	-31.569	-93.64	8.612	30.313	-65.162	49.409	6.422	11.774	-82.873	82.004	8.705	-10.219	-22.475	45.443	26.071	15.283	-26.911	-8.112	13.128	21.393	-29.292	30.414	32.342	-3.044	-52.525	21.198	41.754	1.947	-61.474	127.108	-0.144	-30.042	30.977	70.726	5.086	-78.021	-148.453	33.233	27.671	37.706	-45.042	53.032	26.577	-6.153	-102.934	3.34	-20.384	-3.686	-66.882	64.594	16.377	4.711	-93.107	-49.449	39.819	5.251	-41.371	3.612	38.965	-9.636	-105.668	47.843	56.522	-6.32	-63.39	58.79	7.192	-12.095	-39.734	1.165	32.022	-27.59	-33.533	19.808	28.091	-9.962	-76.607	22.997	57.17	-4.083	-33.418	49.3	4.8	-9.1	-29.5	2	13.5	2.4	-38.8	11	21.2	-19	-34.6	18.3	26.5	-3.7	-48.3	47.6	9.7	-33.5	-32	42	26.5	-6.8	-34.7	14.5	4.3	-6.3	-27.2	7.5	20.9	-20.1	-21.6	27	13	-9	-28.8	40.9	9	-9.6	-22.4	20.1	6.5
Other Non Cash Items Numbers are in millions	45	547	739	2,612	22	41	2	-9	2,228	-9	-8	-4	-24	374	-9	-3.11	-4.356	-8.334	-4.643	-6.093	-5.337	-5.773	-4.144	-3.867	28.534	-4.312	-17.425	-2.495	-5.344	-62.362	-37.498	-9.829	-4.934	-32.297	-10.123	-7.053	-3.987	-3.465	-54.014	-1.417	-0.782	-0.758	-0.811	1.233	-0.838	-16.936	-1.085	-74.58	-33.859	0.155	-0.806	-0.819	-0.785	2.81	-0.807	-0.721	-1.114	-1.222	-0.623	0.042	-0.879	-0.678	-0.809	-14.209	4.655	5.013	3.885	-19.743	5.062	3.971	4.277	-8.154	-10.801	-2.237	-1.644	-0.103	-0.485	-0.767	-0.753	-0.238	-19.536	0	0	0	0	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	-37.4	4.8	-2.1	-0.1	0.1	-0.1	0	0	4.3	0.1	-0.1	0	-0.1	0	49.8	-0.1	0.1	-0.1	0.1	0	-0.1	0	0.1	0	0	-0.1	0.1	0	26.1	0.1	-0.1	0	-0.1	0	0.2	-0.1	0	-0.2	0.2	0	0	-0.1
Operating Cash Flow Numbers are in millions	366	237	99	644	420	248	127	156	289	-96	-4	311	428	340	358	299.07	206.632	191.451	16.945	315.93	198.119	137.684	47.232	235.617	146.789	66.564	-11.395	191.267	141.568	36.22	21.701	206.053	174.803	122.935	31.615	138.883	128.377	134.842	31.476	200.887	163.473	119.037	34.993	150.246	139.273	99.324	18.719	190.174	7.539	82.73	52.636	72.464	114.581	37.089	-34.944	106.811	80.685	95.248	32.392	91.565	112.535	101.905	-14.368	84.115	57.648	71.209	7.641	126.039	88.189	92.308	7.526	25.032	116.904	79.77	41.195	35.566	84.053	71.551	-14.01	105.28	112.99	56.302	21.275	119.684	92.625	42.961	14.326	61.679	95.405	49.606	36.654	64.806	89.952	49.819	-23.072	57.886	95.77	71.999	43.455	39.6	58.3	51.2	46.7	58.1	69.5	61	27.8	56.9	81.1	58.3	42.8	83.1	94.1	83.8	47	87	81.8	47.7	27.8	70.6	76.5	49	43.4	49.7	57.5	63.4	35.7	58.6	73	39.4	32.6	61.6	53.9	47.6	21.2	78.3	49.6	38.7	25.8	41.8	48.3
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-108	-82	-118	-113	-100	-115	-175	-160	-108	-104	-134	-151	-81	-72	-93	-67.724	-44.037	-31.739	-48.294	-75.529	-47.425	-61.485	-57.609	-70.999	-35	-34.316	-33.105	-51.655	-31.165	-19.491	-26.662	-56.233	-26.943	-20.724	-22.512	-34.398	-28.695	-18.556	-19.381	-45.362	-37.576	-26.408	-33.836	-47.709	-25.759	-30.828	-29.861	-41.964	-30.343	-25.075	-28.758	-52.714	-29.044	-26.324	-19.375	-52.704	-16.584	-24.063	-12.95	-37.064	-11.21	-10.901	-7.644	-36.324	-20.263	-16.842	-11.966	-29.11	-15.173	-12.741	-8.59	-27.399	-11.077	-10.773	-9.033	-32.149	-23.135	-22.462	-15.687	-29.527	-14.368	-14.468	-12.244	-25.009	-14.221	-15.425	-11.3	-22.805	-17.387	-22.018	-19.605	-18.123	-13.733	-10.807	-9.353	-15.967	-12.439	-17.83	-14.46	-20.8	-18	-28.7	-34.4	-33	-25.7	-18.1	-12.9	-21.1	-13	-14.5	-9.6	-15.9	-18.2	-24.4	-20.9	-38.4	-19.1	-18.9	-18.1	-27.6	-29.3	-28.1	-16.1	-38.2	-14.7	-16.9	-11.3	-14.3	-13.5	-12.2	-9.4	-14.4	-14.9	-14.3	-9.7	-15.1	-9.1	-8.3	-8.9	-10.1	-8.2
Acquisitions Net Numbers are in millions	30	824	40	10	185	820	1	11	1,171	-123	11	53	115	-14	207	0	0	0	0	4.655	-0.001	-15.169	-38.55	-4,847.164	0	0	-0.022	-1.024	0	-53.211	-138.093	-236.836	0	0	0	0.045	-304.634	-188.835	0	0	0	-0.1	-102.4	0	0	0	0	0	0	0	0	-1.478	0	0	0	-1.719	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.869	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,268.778	0	0	0	-2.226	0	0	0	0.012	0	0	0	-9.735	0	0	0	0	0	0	0	0	0	0	0	1.127	-0.092	-0.399	-0.636	3.953	-2.582	-1.154	-0.217	-0.266	-1.148	-0.588	-1.856	1.039	-1.406	-3.372	-12.114	-1.499	-1.716	-0.084	-3.899	-12.859	0	0	-0.277	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.161	0	-0.163	0.001	-0.014	0	-4.24	-10.054	-5.492	0	-0.838	0	0	-0.2	0	-0.4	-0.4	0	0	0	0	-1.6	-3.4	-3.2	-1.7	-9.9	-3.6	-31.5	-12.3	0	-61.5	-44.2	-25.1	-43.1	-19	-40.3	-9.4	0	0	0	0	0	0	0	-13.7	-21.6	-6.7	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14.597	0	0	0	0	0	0	0	2,265.452	0	0	-2.405	1.434	0	0	1.948	0.637	0	0	0	12.128	0	0	0	3.304	0	0	-0.472	0.646	0	0	0.53	0	0	0	1.96	-2.475	0	0	0	1.719	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.025	0	0	0.025	0	0	0	0	0	0	0	0	0	0	0.027	0.006	0.224	0.001	0	0	0.021	2.809	5.092	0.328	-0.048	1.49	-0.003	0.127	0.1	0.5	0.3	0.2	-0.1	11	0.9	30	5.4	3.1	11.6	3	14.8	17.4	10.4	2	90.2	20.8	29.6	19.5	62	10.4	28.1	64.9	19.3	41.3	-7.2	36.4	0	0	0	0	0	0	0	13.4	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	13	3	5	1	14	7	7	170	2	2	5	11	1	1	13.584	2.913	-3.114	5.545	2.85	35.822	20.715	5.86	10.541	2.18	0.088	0.293	16.721	0.012	2.863	0.619	3.192	0.955	1.623	1.366	0.871	2.236	10.348	1.45	1.261	0.432	5.474	14.35	9.904	0.315	16.359	0.997	0.413	0.099	0.056	0.068	-0.222	-0.906	1.231	0.144	0.167	0.103	3.042	0.064	0.592	0.357	0.16	0.675	1.367	0.547	0.463	0.471	18.291	0.388	8.265	0.452	12.107	8.384	1.834	4.67	2.031	0.323	0.267	0.201	1.181	37.056	0.35	0.542	-5.966	0.346	91.233	5.662	7.91	-7.922	51.692	5.064	9.182	3.196	1.048	1.474	-941.994	0	-0.273	0	0	0	0	0	-0.1	0	0	0	0.1	0	-0.1	0	0	0	0	0	0.1	0	-0.1	0.1	0	0	0	0	0.1	-0.2	0.1	0	62.4	-30.3	31.5	0	0.1	-0.1	-16.1	0	-236.3	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-78	742	-78	-103	86	719	-167	-142	1,233	-225	-121	-93	45	-85	115	-68.737	-41.124	-34.853	-42.749	-68.024	-11.604	-55.939	-90.299	-4,910.948	-32.82	-34.228	-35.239	-36.75	-31.153	-69.839	-162.188	-289.228	-25.988	-19.101	-21.146	-31.089	-331.093	-197.043	-17.931	-40.797	-37.144	-21.034	-122.358	-37.159	-25.444	-14.469	-28.334	-40.424	-30.336	-25.418	-27.366	-52.936	-32.532	-26.247	-19.448	-52.803	-17.629	-21.609	-14.742	-35.433	-12.259	-14.113	-19.083	-36.456	-21.432	-16.463	-15.394	-23.678	-14.785	-4.476	-8.415	-15.317	-2.693	-8.939	-4.338	-30.118	-22.812	-22.195	-15.486	-28.346	22.688	-14.118	-11.702	-30.975	-13.875	75.835	-5.793	-18.54	-25.471	29.675	-14.555	-8.92	-11.968	-14.721	-13.043	-958.009	-11.787	-18.106	-14.333	-20.9	-17.5	-28.8	-34.6	-33.2	-14.7	-17.2	17.1	-17.2	-13.3	-6.2	-8.3	-11	-4.4	-45.5	-31.2	51.9	-59.8	-33.6	-23.6	-8.7	-37.9	-40.3	39.4	-18.8	26.4	-24	25.1	48.1	-43.8	19.3	-23.1	-35.9	-21.7	-30.4	3.7	-251.4	-9.1	-8.3	-8.9	-10.1	-8.2
Financing Activities:
Debt Repayment Numbers are in millions	-314	-910	250	-299	-214	-721	293	81	-1,238	505	308	-79	-405	-9	-116	-11.691	-114.542	-12.987	-11.415	-55.508	-53.365	-14.148	-33.261	129.103	2,639.828	56.571	53.688	-40.497	-235.597	311.923	204.716	-0.657	-115.182	-13.54	430.957	-113.172	194.119	55.614	0.265	-1.085	10.92	0.797	1.309	-0.31	-98.854	14.077	-0.352	130.38	34.41	-9.84	-16.194	-14.338	-75.791	7.511	51.572	-27.104	-42.449	-38.988	5.351	-137.276	-75.24	-18.614	-7.264	42.825	-27.787	24.235	-36.568	6.758	362.659	-2.399	1.903	-11.91	89.189	-230.889	-19.404	270.815	-58.462	34.39	53.698	-51.213	-106.73	-21.283	-12.913	-85.074	136.048	-282.575	18.691	-35.453	-44.746	-57.79	-12.543	557.558	-46.365	-15.861	22.42	242.647	64.388	51.802	58.171	37.5	3.931	1.469	21	0.1	10.1	5.3	-0.3	-8	-4.7	4.1	-1.1	6.5	-5.4	1.8	2	0.4	-3	2.5	-0.3	-2.9	-2.8	-3	-2.7	0	0	0.4	-1	0.8	-4.6	2.5	0.2	-1.1	-3.4	2.9	4.2	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	-12	0	0	0	0	0	0	7	1	3	2	3	0	0	0	0	0	0	0	0.2	202.37	0	0	0	0	0	0	0	0	0	0.331	0	0	0	0	0	0	0	0	0	0	0	0	0	1.547	2.264	4.296	1.104	0.337	1.164	9.676	3.479	9.119	2.431	7.302	7.372	4.907	0.596	1.16	0.347	-0.091	4.604	0.526	2.314	1.675	0	20.697	15.764	70.373	17.348	16.51	6.636	1.118	4.133	4.212	13.552	23.677	13.304	10.49	28.981	5.967	10.37	2.497	7.444	1.274	2.218	17.793	8.294	4.348	1.343	0	0	0.068	0	0.203	1.116	0.7	1.164	1.836	0.6	0.7	0.4	2.5	1	1.3	6.7	2.8	4.6	2	1.3	3.3	3	1.8	1.5	1.4	3.9	0.6	2.2	1.1	1.7	18.6	0.5	1.2	1.4	2.5	0.7	0.5	1.5	0.6	0.6	1	1.7	0.8	0.9	0.9	0.7	0.7	2.8
Common Stock Repurchased Numbers are in millions	0	-13	-1	-1	-1	-5	-6	-1	0	-7	-13	-1	-1	-13	0	0	0	-7	-1	0	-0.111	-8.516	0	15.475	-0.629	-4.858	-10.617	-4.858	-0.024	-15.599	-37.612	-33.295	-22.434	-31.707	-40.007	-40.956	-42.424	-28.153	-10.66	-35.75	-18.35	-13.981	-20.122	-19.44	-12.749	-4.932	-14.242	138.756	68.82	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.967	0	0	0	-29.995	-0.169	-496.121	-49.231	-31.48	-108.777	-70.906	-15.754	-75.561	-14.706	-22.625	-31.002	-29.986	-16.141	-23.212	-16.335	-10.781	0	-19.579	-16.833	-19.035	-4.325	-23.416	-27.501	-17.031	-15.28	-15.987	-5.858	-34.109	-23.879	-51.861	-66.039	-59.174	-43.7	-1.753	-0.047	-0.8	-13.4	-40.2	-20	-60.8	-7.3	-3.9	-13.9	-45.9	-27.3	-27.2	-5.2	-0.1	-4.5	-15.9	0	0	0	0	-9.5	-22.9	-40.1	-44.8	-19.9	-20.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-102	-102	-207	-207	-206	-207	-206	-206	-202	-201	-201	-201	-192	-192	-82	-82.311	-80.173	-80.062	-80.038	-80.033	-77.899	-77.799	-77.779	-66.9	-54.494	-54.404	-54.42	-54.44	-50.494	-50.507	-50.677	-50.846	-44.588	-44.637	-44.826	-44.995	-37.948	-37.956	-37.971	-38.126	-31.696	-31.674	-31.743	-31.822	-27.792	-27.733	0	-55.485	-25.252	-25.12	-25.086	-25.076	-21.825	-21.692	-21.657	-21.576	-19.974	-19.845	-19.786	-0.4	-39.103	0	-39.338	-19.651	-18.071	-18.515	-18.628	-20.352	-19.018	-18.466	-18.764	-16.566	-16.825	-16.801	-17.189	-17.286	-17.389	-16.533	-16.571	-16.537	-16.52	-15.161	-14.996	-14.959	-14.975	-14.102	-14.138	-14.18	-14.242	-14.189	-14.215	-14.282	-14.357	-14.365	-14.614	-37.902	-38.565	-39.153	-39.882	-40.3	-40.3	-40.3	-40.3	-39.4	-39.9	-39.9	-40.4	-39.4	-39.3	-39.4	-39.6	-37.6	-37.8	-37.8	-37.7	-34.4	-34.4	-34.6	-34.6	-30.1	-30	-30.1	-30.3	-28.4	-28.6	-28.8	-28.8	-26.2	-26.2	-26.1	-26	-22.9	-23	-22.9	-22.9	-20.6	-20.6	-20.5	-20.6	-18.3	-18.2
Other Financing Activities Numbers are in millions	-5	-51	-3	-52	-7	-16	-9	-10	-24	-22	-12	-2	2	-11	-20	0.441	-8.878	-14.951	-15.547	-3.508	-0.111	-30.307	-1.339	-12.595	2,260.298	-7.231	-3.266	-0.259	-0.024	-19.139	-2.7	-0.671	0.116	-5.688	-15.173	0.949	0.098	3.07	8.824	0.753	0.629	4.561	1.228	0.715	0.444	3.238	2.714	3.007	2.671	9.497	2.416	0.71	0.148	4.259	0.816	1.403	0	0	0	0	0	0	0	0.042	0.053	0.038	0	0.215	2.439	2.182	1.732	4.653	0	-0.083	0.083	0	0	0	0	0	0	0	0	0	-189.922	189.922	0	0	0	0	0	-605.123	0	0	0	746.152	0	0	0	-0.1	0.1	0.04	0	-0.2	0.1	-0.1	0.1	0	0	0	0	0.1	0	0.1	-0.1	0.1	-0.1	0	0	0.1	-0.1	0	0	-4.7	5.5	0	-0.1	0	0	-0.1	0.1	-0.1	0.1	0.1	-0.1	-2.1	-7.7	-5.8	7.8	-0.7	2.9
Financing Cash Flow Numbers are in millions	-421	-1,063	40	-558	-427	-944	78	-140	-1,440	282	101	-282	-595	-212	-215	-93.561	-203.42	-107.361	-107.228	-139.249	-131.375	-122.254	-112.179	49.608	4,845.632	-9.922	-14.615	-100.054	-286.115	229.884	113.727	-85.469	-187.35	-86.154	339.279	-198.174	113.845	-7.425	-39.542	-74.208	-38.497	-40.297	-49.328	-50.857	-138.951	-15.35	-11.88	77.902	11.829	-25.463	-38.864	-38.367	-96.304	-0.246	34.21	-38.158	-59.992	-51.531	-7.063	-132.769	-113.747	-17.454	-48.222	23.125	-41.201	6.284	-82.877	-11.873	-138.061	-47.217	-30.845	-62.227	18.806	-246.934	-105.518	239.941	-94.343	-8.933	20.693	-60.214	-133.158	-42.289	-9.709	-94.066	-78.058	-121.091	-7.038	-52.684	-80.186	-81.687	-35.495	-72.779	-75.366	-34.933	-26.303	927.086	-26.038	-53.187	-39.769	-45.9	-36.9	-37	-19.5	-52.2	-69.5	-52.2	-100.4	-53.4	-41.2	-46.4	-82	-56.3	-69.1	-37.8	-32.9	-36.6	-51.9	-51.7	-31	-32.3	-30.7	-41.5	-54.2	-54.6	-67.4	-47.1	-49.4	-40.8	-30.1	-23.2	-24.2	-32.5	-25.7	-18.9	-17.1	-21.9	-27.4	-25.4	-12.1	-18.3	-12.5
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	28	-13	-25	51	-69	12	27	73	-76	-50	-24	-15	-26	19	-37	39.574	9.504	14.313	-42.529	11.234	-5.906	-1.8	3.853	-0.214	-7.565	-5.267	-1.521	-2.419	0.316	-4.946	2.835	-6.094	-2.727	-6.565	-2.859	0.092	-16.107	3.191	-8.887	-12.145	-9.849	0.563	-0.228	0.126	2.374	-3.654	-2.881	-0.411	3.512	-3.738	1.841	-0.165	-1.893	0.865	0.82	0.597	1.269	-1.374	-0.904	2.2	4.228	5.888	-9.205	-1.053	-5.769	-1.998	-0.383	-0.981	2.45	0.351	0.431	4.257	-0.087	0.685	1.367	-1.132	1.526	-3.372	-0.98	1.612	0.499	-0.446	-0.149	2.444	-1.124	1.855	-0.487	1.259	-0.719	2.049	-0.653	-0.97	3.077	-5.41	-0.517	-4.914	-3.528	0.634	-0.425	-2.1	1.6	-1.3	-5.7	0	6.9	-0.8	-2.3	-2.9	-1.6	-4.5	-6.6	-1.5	-0.4	-3.9	-4.1	-1.6	-2.9	0.2	17.1	-3.4	3.1	7.4	3	-6.4	3.8	-9	-8.4	-9.7	1.1	6	-6.3	7.8	3.4	-4.2	-7.3	-4.2	9.6	5.2	1	13.9	4.5
Net Change In Cash Numbers are in millions	-105	-68	30	70	10	35	65	-55	-18	-89	-54	-79	-148	62	221	176.346	-28.408	63.55	-175.561	119.891	49.234	-42.309	-151.393	-4,625.937	4,952.036	17.147	-62.77	52.044	-175.384	191.319	-23.925	-174.738	-41.262	11.115	346.889	-90.288	-104.978	-66.435	-34.884	73.737	77.983	58.269	-136.921	62.356	-22.748	65.851	-24.376	227.241	-7.456	28.111	-11.753	-19.004	-16.148	11.461	-19.362	16.447	4.333	20.734	9.683	-74.437	-9.243	76.226	-90.878	69.731	-10.754	59.032	-91.013	89.507	-62.207	40.966	-31.303	-48.255	132.93	-175.418	-67.294	244.257	-31.576	37.051	-9.783	18.332	3.019	-0.551	-0.285	-2.913	-0.432	-0.44	1.008	-8.286	-10.971	-0.357	-14.049	-17.863	5.695	-5.245	-62.935	22.049	54.417	1.34	-11.072	-29.3	5.5	-15.9	-13.1	-27.3	-7.8	-9.2	-57.8	-16.6	25	1.2	-54.1	14.3	20.2	-3.4	-21.2	100.7	-32.8	-37.4	-9.7	26.2	11	-25.4	31.6	-30.1	20.3	-16.7	3	56.2	0.2	41.5	-21	1	9.9	-5.9	0.5	-199.2	22.7	10.2	5.8	27.3	32.1
Cash At End Of Period Numbers are in millions	569	671	739	709	662	652	617	500	555	573	662	716	795	943	881	659.872	483.526	511.934	448.384	623.945	504.054	454.82	497.129	648.522	5,274.459	322.423	305.276	368.046	316.002	491.386	300.067	323.992	498.73	539.992	528.877	181.988	272.276	377.254	443.689	478.573	404.836	326.853	268.584	405.505	343.149	365.897	300.046	324.422	97.181	104.637	76.526	88.279	107.283	123.431	111.97	131.332	114.885	110.552	89.818	80.135	154.572	163.815	87.589	178.467	108.736	119.49	60.458	151.471	61.964	124.171	83.205	114.508	162.763	29.833	205.251	272.545	28.288	59.864	22.813	32.596	14.264	11.245	11.796	12.081	14.994	15.426	15.866	14.858	23.144	34.115	34.472	48.521	66.384	60.689	65.934	128.869	106.82	52.403	51.063	62.1	91.4	-15.9	101.9	-27.3	-7.8	-9.2	159.2	-16.6	25	1.2	207.3	14.3	20.2	-3.4	230.2	100.7	-32.8	-37.4	219.9	26.2	11	-25.4	218.8	-30.1	20.3	-16.7	213.8	56.2	0.2	41.5	113	1	9.9	-5.9	129	-199.2	22.7	10.2	294.8	27.3	32.1

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