Jacobs Engineering Group Inc. (J) - Quarterly Cash Flow Statement

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Financials

139.84 (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	146.429	162.88	181.454	166.996	172.813	233.178	146.67	241.048	196.326	109.115	152.969	69.353	174.592	-80.189	267.074	92.35	254.051	-85.801	263.267	149.791	531.064	62.772	129.591	-31.423	150.072	51.932	2.561	93.428	88.629	44.165	61.153	29.883	70.937	63.389	50.306	37.269	97.308	88.11	106.195	91.054	71.308	90.801	98.949	116.481	112.089	107.089	104.523	111.082	100.99	87.446	91.436	95.247	90.676	80.25	65.823	76.994	19.043	77.5	72.437	79.317	94.9	109.287	116.35	114.383	108.677	99.312	98.37	83.892	74.75	67.226	61.262	58.726	50.632	44.5	43.025	42.78	40.05	35.66	32.53	30.47	29.93	34.775	33.8	33.53	32.86	31.48	30.14	29.02	27.92	26.88	25.87	23.58	22.52	21.56	20.1	19.55	19.1	18.131	-5.8	17.3	16.8	16.1	15.2	14.4	13.9	13.3	12.8	12.6	12	11.4	10.9	10.6	10.4	9.8	9.6	8.9	8.4	7.6	7.3	-3.1	7.3	7.3	7.3	8	7	7	6.7	6.5	6.3	8.1	5.7	5.8	5.1	4.9	4.6	4	3.7	3.4	3.3	0	0
Depreciation & Amortization Numbers are in millions	76.977	77.198	76.288	78.15	73.169	78.182	77.752	76.246	76.852	74.814	73.144	73.008	75.96	55.688	46.144	47.565	45.411	44.66	43.997	43.26	44.234	42.169	39.606	51.377	52.023	55.66	39.527	34.904	29.917	29.157	28.535	31.025	32.269	32.784	33.893	35.484	37.118	37.703	38.987	39.382	39.325	38.419	28.286	26.719	24.383	23.297	24.475	25.643	24.673	25.272	25.236	26.227	25.176	23.734	20.233	22.781	20.873	22.062	22.779	29.699	19.239	18.605	18.799	19.601	19.42	17.44	16.665	14.351	14.573	13.839	12.907	12.548	12.069	12.094	11.551	12.618	15.852	7.605	11.46	8.712	8.216	8.606	8.62	8.681	8.981	9.045	8.643	9.135	9.165	8.216	8.571	8.792	10.034	10.755	9.359	11.276	9.576	9.846	9.4	8.2	9.1	8.3	6	5.1	6.7	6.1	5.1	5	4.8	4.4	4.6	4.9	4.5	4	3.9	3	4.1	3.5	3.6	2.9	3.6	2.4	2.1	3.4	2.5	1.3	1.6	2.7	1.8	1.2	2	1.9	1.6	1.6	1.8	1.6	1.4	1.2	1.3	1.2	2.9
Deferred Income Tax Numbers are in millions	-42.137	-15.727	-58.239	-81.759	-15.841	6.988	13.797	49.702	46.104	33.699	-17.659	75.204	-2.644	-11.945	53.008	19.802	-10.967	-29.047	102.487	-158.531	83.6	-4.928	-26.08	295.5	-14.173	18.75	-11.951	56.815	-8.432	-11.155	-0.565	-1.636	-12.675	-10.352	-2.744	-34.947	-1.366	7.738	-2.602	43.292	-4.31	-4.444	-3.739	-7.283	1.798	4.12	-2.993	3.465	-0.863	4.915	-8.553	11.696	0.963	3.697	-0.503	-2.932	2.466	1.443	-0.426	1.791	2.498	-8.785	4.838	-5.057	3.3	1.031	1.112	1.837	-3.236	0.269	-0.32	4.269	-8.609	0	0	0	0	0	-2.292	-9.492	-4.149	2.864	-0.146	2.806	-0.039	0.249	0.02	-9.815	-0.622	7.741	-0.943	0	0.731	1.734	-0.172	13.766	2.495	0	0	-3.5	-2.6	0	0	-5.6	1.5	0	0	0	0	0	0	0	-2.1	-0.7	-0.8	0	0	0	0.3	0	0	0	0	-1	-0.9	0	0	-0.8	-0.9	-1.3	-0.8	-0.8	-1.7	-1.9	0.1	-4.1	0	0	0	-1.9	0.2
Stock Based Compensation Numbers are in millions	18.994	15.866	19.31	18.429	20.623	15.054	20.231	11.678	16.544	18.147	7.014	14.702	14.542	15.136	11.841	11.942	12.373	9.556	14.279	21.796	18.425	13.322	15.594	17.421	14.495	22.707	24.619	6.636	10.97	10.953	10.205	6.584	8.679	8.973	8.134	8.487	9.12	7.301	16.504	10.854	9.864	7.419	15.263	11.025	9.854	9.58	9.059	8.903	8.003	7.625	7.911	8.241	7.718	6.482	6.643	6.714	6.062	5.369	6.216	6.162	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	0	0	0	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	276.62	-285.444	181.382	31.568	65.701	-208.792	7.691	-108.269	-582.764	-107.902	22.299	-128.322	-55.81	192.534	-104.112	81.135	216.12	-149.943	-432.259	-293.108	60.671	111.323	-371.718	-162.781	10.465	-92.303	-68.444	-7.275	54.715	41.933	-1.264	129.305	84.685	140.992	-64.796	-5.992	140.224	-189.289	-15.225	50.47	172.752	-224.906	183.213	-130.673	38.742	-128.06	107.758	-26.974	-112.623	-125.871	66.359	-26.424	-30.528	-175.179	48.726	-143.53	71.76	-229.009	139.871	-64.359	158.1	-125.959	59.578	4.726	45.832	-79.407	-117.518	89.898	-31.448	-27.662	-4.751	47.366	-80.175	32.167	-26.69	27.992	-2.022	-80.158	20.017	2.006	-19.244	-33.664	-3.461	-14.2	-4.674	18.269	-15.624	-2.281	-3.407	6.083	22.472	-76.052	-0.16	-40.763	8.209	4.235	18.934	-64.098	19.5	3.6	5.5	-7.5	-6.1	28.1	-2.7	3.5	-2.1	-40.3	2.9	12.6	6.6	-21.3	7.6	-1.6	15.7	6.8	12.1	-8.2	-19.9	24.2	-13.7	10.9	-30	-2.3	0	-6.9	0.1	-5.8	3.8	-9.6	-12.2	-1.5	-5.5	9.3	9.4	6.8	-20.1	-6.8	9.4	32.9	-22.8
Accounts Receivables Numbers are in millions	41.772	-121.037	102.705	-30.586	-41.038	-63.915	127.144	-153.34	-80.726	-197.416	163.535	10.162	158.45	40.292	33.25	27.831	78.07	-117.61	-96.075	-85.04	0	104.211	-299.061	-118.812	-144.474	-187.661	15.749	31.278	-15.49	79.28	-19.627	105.484	157.165	43.836	90.783	23.318	109.137	-25.035	65.538	-63.917	-0.59	-18.812	191.263	-202.313	-53.254	-87.607	108.31	-76.94	0	0	45.846	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-102.705	30.586	41.038	63.915	0	153.34	0	0	-34.359	0	-193.779	279.988	-89.868	0	3.383	0	0	0	0	0	0	0	0	0	-105.693	0	0	0	0	0	0	0	-39.648	0	0	0	-22.587	0	0	0	40.235	0	0	0	7.974	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	102.456	50.607	-35.843	57.052	124.251	36.56	-51.669	32.98	35.974	106.918	-88.47	-14.766	2.014	-88.765	-63.985	22.242	37.585	-117.285	-35.38	227.368	74.532	-25.645	18.891	44.344	120.741	56.847	-38.875	122.279	79.104	-36.64	-10.782	47.875	-7.624	59.506	-143.971	65.61	37.214	-51.247	-80.52	195.994	100.343	-83.513	-104.583	110.063	-7.485	13.099	-33.288	23.397	5.893	30.265	-48.882	27.234	11.927	-27.619	-27.539	13.615	-27.324	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	132.392	-215.014	217.225	-25.484	-58.55	-245.352	-67.784	-141.249	-618.738	-214.82	-18.407	-123.718	-22.495	-38.981	16.491	31.062	97.082	-32.658	-396.879	-520.476	-13.861	136.968	-390.609	-207.125	-110.276	-149.15	60.375	-129.554	-24.389	78.573	9.518	81.43	92.309	81.486	28.04	-71.602	103.01	-138.042	22.344	-145.524	72.409	-141.393	56.298	-240.736	46.227	-141.159	24.762	-50.371	-118.516	-156.136	69.395	-53.658	-42.455	-147.56	76.265	-157.145	99.084	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32.9	0
Other Non Cash Items Numbers are in millions	34.44	243.096	18.166	5.979	4.596	7.431	36.156	7.135	132.125	-3.262	83.878	98.759	-33.299	66.391	-161.337	179.579	-157.48	362.729	-128.957	90.669	-903.075	-55.189	-11.694	42.108	1.864	-49.428	60.574	9.786	3.739	-19.378	7.31	39.264	-2.447	1.797	1.924	57.518	0.168	13.647	-4.888	1.451	0.539	-38.034	4.508	-4.951	-2.341	-10.04	3.865	35.991	-0.521	-23.533	-36.207	-38.44	-11.089	-2.23	-0.649	0.758	-1.186	-0.567	-0.508	-0.294	-1.018	4.949	4.81	5.697	-10.417	-9.455	-10.793	-10.23	3.988	-6.094	4.515	4.327	0.921	3.269	2.393	-3.857	-4.079	6.839	0.311	0.267	0.187	0.193	0.204	0.322	-0.983	0.269	0.193	0.173	0.193	0.169	0.145	-2.977	0.125	0.126	0.096	0.356	-1.065	-3.001	-0.9	-1.8	-2	-0.8	0	-8.8	0	-0.8	0	-2.8	-0.3	-0.4	-0.1	-0.1	0	-0.1	-0.1	-3.7	-1.1	-0.6	-0.1	21.2	0	-0.1	-1	-0.3	-0.7	-2.4	-1.1	-0.8	-1.1	-4.6	-0.3	-0.3	-0.2	-0.1	-0.4	-0.2	-0.4	0.1	-1.6	-27.8	6.4
Operating Cash Flow Numbers are in millions	482.603	-42.823	418.361	219.363	321.061	132.041	302.297	277.54	-249.087	124.611	321.645	202.704	173.341	237.615	112.618	432.373	359.508	152.154	-137.186	-146.123	-165.081	169.469	-224.701	212.202	214.746	7.318	46.886	194.294	179.538	95.675	105.374	234.425	181.448	237.583	26.717	97.819	282.572	-34.79	138.971	236.503	289.478	-130.745	326.48	11.318	184.525	5.986	246.687	158.11	19.659	-24.146	146.182	76.547	82.916	-63.246	140.273	-39.215	119.018	-123.202	240.369	52.316	280.021	-1.903	203.033	139.992	166.978	29.008	-22.567	180.814	58.795	46.66	74.592	126.424	-25.202	92.03	30.279	79.533	49.801	-30.054	62.049	21.156	14.823	12.821	38.962	31.139	36.145	58.243	22.017	24.549	32.372	48.335	55.507	-46.657	32.325	-7.455	36.895	49.183	49.04	-39.122	22.2	23.8	26.8	16.1	15.1	33.2	19.4	22.1	15.8	-25.5	19.4	28	22	-5.9	20.4	11.5	28.3	15	23.5	2.3	-8.8	45.2	-2.8	20.5	-21.6	7.5	7.9	-1	7.3	-0.2	9.9	-6.2	-5.6	5.1	-0.7	13	14.7	7.3	-15.4	-2.1	12.4	4.4	-13.3
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-37.664	-27.802	-17.306	-39.246	-30.851	-35.202	-32.187	-47.562	-31.83	-28.905	-19.318	-27.144	-20.617	-28.287	-16.766	-29.448	-27.484	-39.077	-22.26	-29.43	-45.19	-40.759	-20.721	-31.476	-18.563	-22.158	-22.687	-44.508	-27.791	-24.707	-21.054	-31.312	-17.094	-13.322	-15.987	-19.107	-10.12	-25.402	-33.775	-40.113	-25.081	-29.004	-37.948	-35.75	-27.035	-39.311	-25.174	-32.269	-32.554	-17.649	-20.102	-15.178	-66.193	-10.714	-6.664	-7.846	-17.857	-15.631	-7.741	-8.75	-10.469	-16.311	-19.998	-27.755	-43.168	-25.517	-18.346	-16.554	-13.522	-19.554	-14.99	-14.264	-15.279	-13.597	-10.84	-10.412	-10.607	-15.406	-7.477	-12.514	-8.975	-8.016	-7.605	-5.012	-5.107	-7.507	-8.178	-11.2	-6.349	-7.789	-11.844	-9.268	-12.973	0	0	-12.435	-10.76	-12.874	-8.3	-8.6	-10.8	-209.4	-11.3	-12.9	-17.8	-7.9	-7.7	-7.8	-10.5	-6.3	-3.4	-3.5	-3.2	-4.9	-5.1	-11.6	-22.9	-2.9	-2.3	-1.5	-4	-6.4	-12.4	-3.5	-3.3	-1.6	-1.5	-2.8	-5.1	-1.8	-2.4	-2	-2	-2.2	-2.3	-1.8	-1.5	-1.3	-1	-1.8	-4.9
Acquisitions Net Numbers are in millions	2.346	-13.898	1.266	55.661	-0.42	7.258	-16.559	0.269	-16.113	-181.373	-230.293	-0.823	0.041	-1,532.453	-176.442	-6.966	-12.358	-291.595	0	4.691	2,221.624	-3.904	-1.113	4.543	3.967	-123.301	-1,365.809	-125.408	0	-24.782	-2.036	-19.268	-39.214	0	-10.5	-8.101	0	0	0	-157.99	-28.815	-64.604	-1,132.933	-16.103	-21.368	3.386	0	-18.147	-4.146	-3.463	-65.819	-0.584	-93.017	-559.787	-58.033	-0.694	3.052	-41.719	-220.131	-22.296	0	0	-1.033	-27.75	-5.456	-31.011	-199.85	-2.958	-46.016	-15.796	-23.951	0	-1.593	-6.671	-2.691	0	0	0	0	-159.092	0	0	0.072	0.08	0.371	2.473	0.383	2.824	1.821	0.457	-43.529	1.85	-28.605	0	0	-0.36	-0.84	-26.084	0	4.9	0	0	0	26.8	0	0	0	0.3	0	0	0	0	0	0	0	0	0	0	0	0.4	-0.3	0	0	1	0.2	0	0	0	0.3	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-1.266	0	0.42	-8	-0.384	-0.269	0	0.48	-0.48	-0.823	0	-0.763	0	0	0	0	0	0	0	0	0	0	0	0	-0.37	0	0	0	0	0.003	0	0	0	0	0	0	0	0.402	-0.099	0.036	-25.476	-0.008	-0.005	0.406	-0.408	0.745	-0.087	-0.64	-0.056	-0.193	0	0	0	-4.342	17.57	-8.874	-112.846	-4.202	-24.879	0	0	-0.002	0	0	0	-2.752	0	0	0.336	-1.787	0.764	0	0.356	0	0	0	0	3.834	-11.815	0.211	-1.002	-2.373	-1.289	1.322	-3.266	-0.981	0.244	-0.575	-1.374	-0.621	0.134	-2.851	-0.871	-5.404	-0.713	-0.455	-1.2	-0.3	0	-1.4	-0.1	0.7	-1.7	-0.2	-4.2	1.7	0	0	0	0	0	0	0	-0.4	0.1	-2	-0.7	4.1	-0.3	-4.6	-0.1	-2.9	-0.2	-4.2	-0.2	-2.7	-4.2	-7.7	-0.4	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0.394	1.266	0	-0.42	8	0.384	0.269	15.536	1.082	0	369.294	38.994	13.027	0	0	0	0	0	0	0	0	0	0	0	0	0.237	0	0	0	0	10.027	0	0	0	0	0	0	0.013	0.058	0	0	0	0	0	0	0.011	0	0.002	0	0.013	0	0	0	0	0.605	1.595	0.517	11.662	0.423	0	0	0	-10.286	0	0	0	-0.937	0	0	3.359	0	0.818	0	0.077	0.399	0	0	0.322	8.1	0	0	0.221	0.942	8.134	1.095	2.272	1.79	1.702	1.157	3.85	0.487	0.87	0.925	0.741	-2.084	2.375	1.578	1.3	-0.3	2.1	0.1	16.4	5.8	3.9	0	0	-2.7	0	0.6	3	0.2	0	0	0	0	-0.1	0	0	1.2	-0.1	0	0	-0.3	0.9	0.7	1.4	5	1.4	0	0	-0.1	0.2	1.1	0.7	0.1	-2	0	2.9	0	0
Other Investing Activites Numbers are in millions	0.013	0.496	0.043	-55.654	1.522	0.007	0.008	0.106	23.758	1.021	0.043	0.006	0.041	0.427	-3.43	0.08	12.416	-0.32	-12	-4.857	64.768	8.001	-0.761	-10.165	7.614	0.694	-0.133	32.814	1.224	0.046	0.004	-6.283	6.485	-3.289	0.133	-5.169	0.5	1.664	3.374	21.819	-0.519	1.414	0.071	0.715	1.665	1.678	0.218	12.802	0.062	0.058	0.123	4.116	1.716	-3.674	6.369	33.532	6.093	-13.144	1.848	-5.74	-1.855	14.48	5.716	-23.543	-7.708	-5.25	15.732	-4.382	-0.846	-5.945	-1.288	-0.973	1.067	-1.64	-1.315	-23.177	1.817	-2.636	-1.153	1.599	-5.692	-1.927	-0.459	-5.263	-2.163	-0.023	5.453	-13.633	-0.892	-2.347	-5.863	-1.374	-1.466	-15.382	4.776	9.252	-40.606	2.805	-1.9	4.1	0.4	-2.1	-4.3	7.6	0.1	-1.6	-0.5	-12.3	-27.4	-0.7	-4	0.2	-0.7	-20.6	-2.4	1.5	-1.5	0.8	-3	-45.2	0.3	2.7	15.1	-1	-4.2	1	-6.8	2.8	-1.8	5.2	0.2	0.3	-1.8	0.3	0.3	1	-0.9	0.4	0.2	0.8	0.8
Investing Cash Flow Numbers are in millions	-35.318	-41.306	-15.997	-39.239	-29.749	-27.937	-48.738	-47.187	-32.407	-209.257	-249.568	341.333	18.418	-1,547.286	-193.208	-36.414	-27.426	-330.992	-34.26	-29.596	2,241.202	-36.662	-22.595	-37.098	-6.982	-144.765	-1,388.762	-137.102	-26.567	-49.443	-23.086	-46.833	-49.823	-16.611	-26.354	-32.377	-9.62	-23.738	-30.388	-175.824	-54.514	-92.158	-1,196.286	-51.146	-46.743	-33.841	-25.353	-36.869	-36.723	-21.694	-85.841	-11.839	-157.494	-574.175	-58.328	21.255	10.453	-78.851	-327.208	-40.565	-37.203	-1.831	-15.315	-89.336	-56.332	-61.778	-202.464	-27.583	-60.384	-41.295	-36.534	-17.024	-14.223	-21.908	-14.413	-33.19	-8.79	-18.042	-8.308	-158.073	-26.482	-9.732	-8.773	-11.626	-0.054	-2.64	-3.336	-21.2	-3.474	-9.097	-58.76	-8.926	-42.04	-17.308	4.646	-11.031	-50.544	-35.03	-10.1	-0.2	-8.3	-212.8	0.7	28	-15.5	-9.7	-12.4	-20.8	-37.9	-6.4	-4.4	-3.1	-3.9	-25.5	-7.5	-10.5	-24.4	-4.1	-6	-41	-4.4	-8.3	2.6	-6.7	-6.6	-4.1	-7.1	2.3	-9.4	-4.3	-2.6	-1.8	-3.6	-0.8	-1.3	-0.7	-4.4	-0.9	2.1	-1	-4.1
Financing Activities:
Debt Repayment Numbers are in millions	-86.152	-119.143	-574.014	-1,818.629	-542.065	-839.917	-1,289.421	-80.176	-412.038	-156.759	-236.713	-1,283.179	-605.503	-827.456	-508.502	-676.244	-1,018.76	-395.465	-631.006	-417.954	-2,654.249	-629.234	-324.099	-189.052	-160.976	-80.945	-1,643.146	-677.034	-483.397	-383.94	-303.128	-416.07	-385.809	-493.031	-559.921	-668.854	-635.978	-535.62	-448.847	-3.04	-143.416	-110.016	-620.727	-50.24	-26.425	-55.89	-21.138	-1.898	-256.988	-298.381	-22.732	-21.358	-138.489	-238.7	-0.036	-0.035	-0.032	-0.03	-0.12	-14.114	-14.894	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	0	0	0	0	0	0	0	0	0	0	0	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	12.754	11.305	11.355	9.731	12.677	10.577	14.798	10.047	12.8	10.325	17.862	8.362	11.13	9.044	9.541	8.442	9.873	12.719	6.201	18.815	20.198	18.363	7.582	19.996	6.952	12.182	14.454	9.355	6.375	9.519	37.396	16.642	10.763	6.965	8.77	8.166	7.899	9.128	8.029	10.529	12.056	12.532	9.587	10.852	11.426	14.34	9.461	10.111	12.738	11.066	9.653	9.777	14.014	11.078	11.074	8.567	9.58	10.124	7.938	10.91	10.295	11.867	10.289	11.921	11.668	13.245	9.528	9.307	10.428	8.174	6.782	7.69	9.094	5.611	6.993	10.207	11.228	15.123	0.501	12.593	1.472	13.017	0.579	12.801	1.808	12.873	0.367	10.127	1.391	9.429	0.725	7.757	2.005	7.767	0.669	6.488	1.282	8.036	0.2	7	0.9	6.3	0.5	0	1.7	5.5	0.1	0	0.9	4.7	0.3	3.1	0.5	4.4	0.3	3.1	0.2	3	0.2	2.5	0.2	3.6	0.5	2.5	0.2	2.8	1	2.8	0.6	2.8	0.5	3.6	0.1	0	0	0.6	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-150.92	-95.446	-100.016	-0.145	-125.047	-0.679	-140.522	-31.23	-200.709	-50.172	-28.226	-249.999	247	-0.148	-24.801	-51.429	63.897	-285.822	841.622	-329.058	-36.183	-346.636	-141.799	-3.132	-10.866	-6.311	-13.78	628.733	-16.002	-50.957	-30.221	-50.111	-30.148	-30.194	-42.097	-49.372	-118.735	-140.501	-113.708	-78.399	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.003	-2.801	-2.83	-1.682	-2.21	-5.562	0	0	0	0	0	0	0	-5.9	-7	-0.8	-4.3	-4.8	-1.3	-4.5	-1.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.3
Dividends Paid Numbers are in millions	-36.302	-36.771	-33.366	-32.748	-32.884	-32.977	-29.811	-29.36	-29.341	-15.682	-41.565	-8.284	-38.004	-52.266	-35.718	-46.441	-33.991	-37.912	-25.618	-24.139	-25.867	-27.787	-28.603	-21.337	-20.999	-26.09	-18.143	-18.082	-18.048	-18.104	0	0	0	0	0	0	0	0	0	0	0	0	-12.517	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Financing Activities Numbers are in millions	-3.484	-20.326	487.34	1,525.723	252.989	773.131	1,198.81	-0.828	31.896	13.943	-36.626	1,079.694	-0.204	2,511.81	578.165	184.861	-2.913	1,894.005	-24.334	574.372	752.42	792.202	832.644	16.155	8.114	12.182	14.454	0.135	418.463	623.61	631.463	630.226	693.534	793.944	1,182.204	1,167.241	1,108.613	572.54	835.217	6.188	-14.79	20.309	7.357	30.861	14.077	1.804	1.165	0.203	242.406	290.399	0.699	95.986	232.533	574.148	6.906	-14.616	-0.594	-24.745	99.593	-63.019	32.14	-19.338	-3.139	25.282	19.141	7.539	0.465	-29.031	-16.447	-16.349	6.841	-20.731	11.383	20.877	7.402	-21.41	-2.66	17.367	19.306	55.113	9.124	2.148	-2.694	-14.489	-9.008	-46.909	-12.406	-16.456	-32.684	-41.192	5.96	-2.065	14.848	37.731	-27.038	-33.091	15.21	58.884	-8.6	-29.3	-40	151.3	-2.4	-22.2	0.7	-3.8	0.6	27.6	-1	-0.3	0.2	-10.9	-6.6	19.5	-0.7	1.6	-0.2	-1.7	-0.2	24.8	-0.6	-7.4	10.8	-7.4	-1.1	1.8	0	0	-5.1	1.9	3.2	-0.1	0.1	-7.4	-8.8	-6.6	15.9	1.9	-14.7	-0.3	1.1
Financing Cash Flow Numbers are in millions	-264.104	-22.095	-208.701	-316.068	-434.33	-89.865	-246.146	-141.594	226.684	90.781	144.363	-481.21	-385.581	1,647.088	18.685	-580.811	-981.894	1,187.525	166.865	-177.964	-1,943.681	-193.092	345.725	-197.366	-184.727	-101.164	1,625.677	-56.893	-92.609	-113.459	20.381	-135.899	-58.353	-119.276	-3.498	-126.187	-192.281	-94.453	-140.393	-75.251	-158.206	-89.707	628.084	-8.527	-0.922	-39.746	-10.512	8.416	-1.844	3.084	-12.38	84.405	108.058	346.526	17.944	-6.084	8.954	-14.651	107.411	-66.223	27.541	-7.471	7.15	37.203	30.809	20.784	9.993	-19.724	-6.019	-8.175	13.623	-13.041	20.477	26.488	14.395	-11.203	8.568	32.49	19.807	67.706	10.596	15.165	-2.115	-1.688	-7.2	-34.036	-12.039	-6.329	-31.293	-31.763	4.682	2.891	14.023	43.816	-28.579	-32.165	16.492	66.92	-8.4	-22.3	-39.1	157.6	-1.9	-28.1	-4.6	0.9	-3.6	22.8	-1.4	-0.1	-1	-7.8	-6.1	23.9	-0.4	4.7	9.3	1.3	-8.7	27.3	-0.4	-3.8	11.3	-4.9	-0.9	4.6	1	2.8	-4.5	4.7	3.7	3.5	0.2	-7.4	-8.8	-6	15.9	1.9	-14.7	-0.3	10.4
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-5.416	-16.517	34.148	-28.761	11.548	-2.045	51.806	-48.973	-67.127	-15.514	2.722	-14.983	5.699	-7.575	36.493	22.466	18.743	27.98	-7.275	-13.491	15.164	-2.979	22.115	-8.75	-34.082	14.187	1.887	15.556	23.338	5.277	-21.839	-12.368	-16.603	14.301	-13.999	-31.957	7.94	-52.15	-30.756	-25.394	4.599	-7.37	-3.447	9.243	-7.55	-7.937	-1.534	4.212	-4.011	5.026	5.643	-17.299	-7.572	-0.877	0.952	21.206	-35.802	0.723	0.847	28.621	16.459	-4.009	-11.422	-19.662	2.256	5.718	0.466	6.731	-0.154	-0.827	-1.235	-1.843	-8.947	-0.326	1.052	2.969	-2.982	2.018	-4.892	-4.016	2.373	-6.854	6.363	-1.649	4.204	-1.941	2.147	1.16	-1.447	1.651	-5.687	2.024	-1.934	-1.646	1.34	-2.059	-0.917	-0.101	-2	0.2	-0.9	-1.5	-1.1	1.1	-3.9	-1.6	0.4	-0.9	-0.1	-0.9	0.3	-0.2	0.2	14	-0.1	-4.5	0.9	1.8	14.8	0.3	7.2	-12.2	-0.1	0.1	-1.3	-0.1	-0.3	0.1	-0.5	-0.2	0.4	-3.3	4.3	-0.6	0.1	0.3	1.4	-0.2	-0.4	0.2	-0.3
Net Change In Cash Numbers are in millions	177.742	-108.708	227.811	-164.705	-131.47	12.194	59.219	39.786	-122.038	-9.379	219.162	47.844	-188.123	329.842	-25.412	-162.386	-631.069	1,036.667	-11.856	-367.174	147.604	-63.264	120.544	-31.012	-11.045	-224.424	285.688	15.855	83.7	-61.95	80.83	39.325	56.669	115.997	-17.134	-92.702	88.611	-205.131	-62.566	-39.966	81.357	-319.98	-245.169	-39.112	129.31	-75.538	209.288	133.869	-22.919	-37.73	53.604	131.814	25.908	-291.772	100.841	-2.838	102.623	-215.981	21.419	-25.851	286.818	-15.214	183.446	68.197	143.711	-6.268	-214.572	140.238	-7.763	-3.636	50.446	94.516	-27.895	96.284	31.313	38.109	46.597	-13.588	68.656	-73.227	1.31	11.4	34.437	16.176	33.095	19.626	8.789	-1.82	-3.842	9.126	-4.258	-50.668	2.374	17.407	14.302	3.928	14.071	-7.351	1.7	1.5	-21.5	-40.6	12.8	34.2	-4.6	11.7	0.2	-24.4	-20	20.6	16.9	-17	10.6	23.9	20.3	4.7	9.3	1.3	-8.7	31.8	-0.4	-3.8	-7.8	-4	-0.9	-0.6	0.9	5	-4.5	-6	-4.1	3.5	0.2	4.2	4.7	0.9	-2.5	-1.3	-0.6	3.3	-7.3
Cash At End Of Period Numbers are in millions	1,212.261	1,034.519	1,157.256	929.445	1,094.15	1,225.62	1,213.426	1,154.207	1,114.284	1,236.358	1,245.737	1,026.575	978.731	1,166.854	837.012	862.424	1,024.81	1,655.879	619.212	631.068	998.242	850.638	913.902	793.358	824.37	835.415	1,059.839	774.151	758.296	674.596	736.546	655.716	616.391	559.722	443.725	460.859	553.561	464.95	670.081	732.647	772.613	691.256	1,011.236	1,256.405	1,295.517	1,166.207	1,241.745	1,032.457	898.588	921.507	959.237	905.633	773.819	747.911	1,039.683	938.842	941.68	839.057	1,055.038	1,033.619	1,059.47	772.652	787.866	604.42	536.223	392.512	398.78	613.352	473.114	480.877	484.513	434.067	339.551	367.446	271.162	239.849	201.74	155.143	168.731	100.075	173.302	171.992	160.592	126.155	109.979	76.884	57.258	48.469	50.289	54.131	45.005	49.263	99.931	97.557	80.15	65.848	61.92	47.849	55.2	53.5	-21.5	-40.6	114.1	34.2	-4.6	11.7	56.2	-24.4	-20	20.6	79.8	-17	10.6	23.9	59.4	4.7	9.3	1.3	36.9	31.8	-0.4	-3.8	12.7	-4	-0.9	-0.6	23.7	5	-4.5	-6	27.7	3.5	0.2	4.2	24.9	0.9	-2.5	-1.3	23.1	3.4	1,648.579

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