J.B. Hunt Transport Services, Inc. (JBHT) - Quarterly Cash Flow Statement

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JBHT
Financials

192.54 (USD) • At close November 12, 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
Operating Activities:
Net Income Numbers are in millions	152.066	135.873	127.493	153.535	0.006	0.006	197.768	201.303	269.382	255.341	243.325	242.209	199.829	172.162	146.606	154.007	125.496	121.698	104.834	144.676	118.41	133.633	119.601	88.681	131.11	151.652	118.142	385.307	100.385	97.869	102.702	117.556	109.425	105.011	100.098	116.745	115.139	103.419	91.932	110.306	102.415	93.407	68.664	91.864	89.473	87.696	73.349	83.977	78.241	80.452	67.684	72.565	68.65	65.696	50.095	57.853	52.17	52.112	37.482	41.665	39.963	24.049	30.758	53.276	60.3	50.604	36.413	54.323	50.783	63.858	44.17	57.804	57.834	55.334	48.98	65.338	39.843	54.631	47.499	19.782	47.875	45.625	32.974	26.491	32.661	25.129	11.178	14.727	16.756	15.479	4.854	18.182	4.55	8.568	1.645	10.885	9.123	11.054	5.013	5.581	4.958	10.784	10.586	10.882	10.848	15.624	9.483	7.011	1.922	1.865	0.568	5.364	7.082	6.866	2.803	-6.761	1.84	-2.139	4.89	10.831	12.26	11.575	5.726	10.9	8.8	13.5	5	10.5	10.4	9.8	6.3	6.8	9.4	7.8	3.9	6.7	8.7	8.6	6	8.3
Depreciation & Amortization Numbers are in millions	187.982	184.658	182.996	194.456	0.006	0.006	175.812	171.606	166.58	157.571	148.763	141.254	138.923	139.371	137.545	134.589	132.393	130.298	130.095	128.417	126.804	123.994	119.93	114.086	108.801	107.423	105.583	102.32	95.96	93.049	92.189	91.793	91.001	90.364	88.352	88.374	86.201	83.66	81.378	78.387	75.416	71.726	68.967	66.076	64.291	62.283	60.73	59.046	57.773	56.227	56.12	55.631	54.404	52.551	51.357	50.094	49.808	49.148	48.012	47.49	47.098	47.094	47.363	50.354	50.667	50.728	50.539	52.787	52.299	50.527	49.52	49.742	45.812	44.52	43.53	42.586	41.107	40.109	39.232	38.543	37.458	36.73	37.045	37.215	38.196	37.273	37.537	37.495	36.449	35.92	35.984	36.188	35.717	35.337	35.513	35.48	34.243	33.321	31.347	264.38	-38.129	-38.524	-37.91	237.437	-35.655	-33.048	-32.43	228.848	-31.709	-33.228	-33.25	217.089	-28.147	-29.867	-34.144	227.016	-30.973	-33.755	-32.023	189.046	-28.028	-25.864	-24.492	-18.7	-23.9	-17.3	-23.3	-25.6	-22	-19.8	-19.4	-17.3	-18.6	-16.5	-16.7	-13.5	-14.5	-14.8	-13.5	-11.2
Deferred Income Tax Numbers are in millions	-18.298	-72.87	16.788	-50.312	7.725	56.818	1.446	84.626	25.274	56.904	8.285	14.854	1.621	5.949	30.996	-19.279	11.602	-14.849	15.47	54.973	-31.957	7.571	25.03	125.033	-34.438	7.584	3.412	-204.963	-6.444	-39.285	1.928	59.566	-11.506	-12.903	15.257	85.822	5.888	-33.377	22.094	89.658	7.357	-12.385	-5.287	32.278	19.271	-7.871	4.398	15.649	18.267	-1.581	-11.54	75.734	28.928	24.883	-11.834	36.704	-0.821	-7.299	11.517	14.001	53.756	-32.396	-2.741	-9.973	31.534	-12.924	10.876	6.26	23.005	-17.163	-8.603	6.996	3.317	-17.509	12.111	8.966	-4.889	-25.914	27.598	16.91	20.585	13.433	19.234	18.322	15.709	12.666	-1.894	21.126	4.872	-4.554	-9.169	3.415	-3.545	0.361	0.02	3.502	-0.058	1.766	0.633	3.105	2.01	4.953	4.803	15.88	2.769	3.916	2.096	-2.3	0.469	0.382	0.199	16.693	3.97	1.915	-3.148	4.319	1.626	-3.05	-2.053	7.552	3.626	3.405	0.015	5.2	7.9	3.5	0.8	10	2.8	1.7	2.1	13	-6.9	2.5	1.3	2	3.1	2.6	2	3.6
Stock Based Compensation Numbers are in millions	19.812	19.155	18.409	18.671	20.673	20.597	19.248	17.798	20.153	20.443	19.141	14.094	15.945	16.499	14.967	12.04	14.593	16.002	18.063	11.17	13.85	14.733	13.571	10.185	11.183	13.965	12.036	7.338	7.843	11.94	11.17	10.452	7.258	11.943	10.972	10.218	6.313	10.568	10.129	9.211	7.308	8.842	9.972	8.752	5.625	8.84	9.137	7.736	5.59	8.288	8.101	9.003	5.205	7.129	5.504	6.416	4.195	5.593	5.193	5.148	2.919	4.943	4.556	5.129	2.619	0	2.81	0	0	0	2.043	0	0	0	1.902	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	0	0	0	0	0	0	0	0	0	0	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	-28.494	63.894	87.013	-137.806	-3.83	135.218	64.457	-71.546	67.203	-14.717	-128.928	-176.562	-69.924	-44.218	21.101	-83.501	-23.41	124.526	-32.182	-193.242	89.283	63.453	-38.127	-31.413	29.932	-16.853	19.63	-85.292	-14.965	-7.443	75.935	-112.32	12.32	-26.173	90.187	-124.787	31.286	32.773	50.814	-126.219	-6.829	-17.215	19.42	-35.138	-57.82	-64.001	60.452	-30.565	-1.177	-25.015	31.616	-61.349	27.228	22.596	45.825	-54.752	16.273	23.253	-13.329	11.282	-50.762	21.046	-7.45	53.42	0.603	-5.657	15.603	-30.528	23.831	-43.589	66.876	-58.216	7.503	12.391	45.453	-74.613	57.82	-0.423	-49.215	23.842	-7.177	13.249	-22.335	-1.174	21.486	18.693	-5.998	-22.998	-8.783	20.332	-33.225	-12.005	13.35	-3.882	-4.682	-20.573	14.894	3.79	-45.033	-42.63	16.234	-5.94	-26.078	-11.26	-4.874	13.613	-23.171	-7.407	-2.127	49.869	-18.965	-3.38	-4.992	-3.39	-12.34	7.5	-2.948	3.165	21.044	-25.387	-16.31	16.603	29.996	-30.4	14	-6.1	4.3	-8.6	11.9	-6.7	10.3	-24.1	11	6.6	-6.5	-11.2	-10.4	7.7	4.8	4.4
Accounts Receivables Numbers are in millions	-11.257	20.451	62.797	35.062	-17.445	96.653	145.179	198.375	50.618	-30.023	-232.92	-63.671	-149.024	-74.762	-94.759	0.238	-171.189	27.644	33.549	40.731	-10.933	-37.597	58.109	43.94	-76.016	-118.719	19.864	-52.679	-109.678	-41.609	37.855	11.942	-48.752	-52.93	-31.254	16.856	-6.157	-34.069	22.623	17.503	-3.678	-32.509	-66.592	16.395	-5.271	-50.31	-63.322	38.241	-32.175	-24.371	-36.227	13.155	16.121	-37.833	-51.735	19.934	-7.452	-22.009	-31.321	29.653	-31.9	-29.653	1.72	97.081	2.618	-42.608	-7.048	50.803	-8.22	-21.25	16.5	-14.602	-18.168	-17.992	36.188	-6.949	-18.173	1.15	-10.965	0.637	-33.179	-7.523	-12.467	10.056	-8.413	-0.652	-19.867	16.776	-7.114	-20.586	7.014	13.96	-18.199	-12.291	9.081	-0.462	28.211	-15.006	0.033	-13.268	-27.075	-7.864	-5.999	8.469	-12.045	-4.753	-6.84	-14.903	-1.383	11.89	-10.931	19.65	-3.264	-4.742	-19.999	13.599	-11.603	0.139	-6.842	-0.11	-15.694	6.573	8.22	-12.9	9.2	-22.9	-4.8	6.4	-12	-10.8	1.8	-5.6	-2.4	-2.2	-4.7	-7.3	-9.9	1.1	-0.5	10.3
Change In Inventory Numbers are in millions	0	0	0	-38.955	-19.73	58.685	0	0	0	0	0	-137.893	17.354	63.066	60.424	-3.83	72.991	57.066	-83.405	-35.54	13.609	30.992	-94.124	17.864	43.873	38.542	-25.018	36.062	10.982	17.69	29.917	-115.697	14.041	26.42	38.47	-50.504	25.423	8.693	-4.434	-40.145	0	38.738	8.21	-18.166	0	32.341	-21.851	18.887	-0.125	13.351	-29.687	27.01	-42.559	27.123	25.541	-11.416	-3.393	7.515	27.13	0	0	0	0	0	0	0	7.74	-19.775	27.87	-116.151	11.59	-18.383	27.891	-21.712	-5.059	-16.165	32.395	20.84	-48.932	26.418	20.892	37.722	10.491	-110.428	40.157	72.939	16.465	-40.512	6.556	45.634	7.756	-45.748	14.843	24.043	5.813	-32.59	16.689	14.987	-27.655	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-47.847	5.63	-65.398	-40.782	46.928	21.614	-76.106	-79.478	-28.216	-3.103	86.959	38.659	52.363	5.993	43.28	-92.349	76.341	15.918	-5.392	-149.905	31.563	47.34	-14.325	20.78	43.541	44.366	-10.65	-14.783	86.751	40.17	-26.901	3.991	45.56	-29.901	41.168	-19.044	9.943	15.959	1.742	-23.786	-7.788	11.82	35.038	-25.866	-60.077	-10.773	108.246	-63.274	27.947	-1.637	52.061	-26.494	1.618	22.301	58.754	-29.166	21.735	19.599	-10.285	29.722	3.489	18.401	-37.721	0	0	0	-0.796	-17.302	22.899	4.906	4.49	-6.579	0.258	9.059	5.185	-43.287	55.61	-22.185	-18.285	40.423	12.081	-15.64	-15.732	49.138	8.297	-21.625	5.145	-1.351	-1.249	8.847	-51.607	21.788	13.284	-7.688	-22.678	21.157	-23.107	-8.389	-11.085	-3.291	61.191	4.975	-30.833	11.433	0.803	16.601	-19.379	11.654	-2.126	24.036	-11.399	0.743	-7.544	-1.015	1.535	13.415	3.498	3.852	20.515	-16.9	-5.283	11.505	21.947	-7.5	4.5	11.2	-2.6	-14.7	28.6	0.6	1.2	0.3	1.3	3.6	-2.3	-6.2	-2.5	5.9	4.1	-3.3
Other Working Capital Numbers are in millions	30.61	37.813	89.614	-132.086	-13.583	-41.734	-4.616	-190.443	44.801	18.409	17.033	-13.657	9.383	-38.515	12.156	12.44	-1.553	23.898	23.066	-48.528	55.044	22.718	12.213	-113.997	18.534	18.958	35.434	-53.892	-3.02	-23.694	35.064	-12.556	1.471	30.238	41.803	-72.095	2.077	42.19	30.883	-79.791	4.637	-35.264	42.764	-7.501	7.528	-35.259	37.379	-24.419	3.176	-12.358	45.469	-75.02	52.048	11.005	13.265	-34.104	5.383	18.148	1.147	-48.093	-22.351	32.298	28.551	-43.661	-2.015	36.951	15.707	-44.254	-18.718	88.906	34.296	-18.652	-2.478	43.036	9.139	-8.212	-12.012	-0.228	28.967	-43.636	-6.971	-1.31	-4.627	50.06	-18.555	-31.969	-7.741	2.089	-6.976	-13.563	3.612	-2.005	3.422	-7.946	3.102	-8.678	-6.899	12.198	-6.326	-26.071	-17.882	-3.051	10.754	-31.162	6.368	1.765	3.048	-4.158	1.382	13.943	3.365	-23.773	5.816	2.367	6.124	-19.514	5.157	-0.826	7.371	-8.377	4.667	-1.475	-0.171	-10	0.3	5.6	11.7	-0.3	-4.7	3.5	7.3	-18.8	12.1	5.2	0.5	2.3	2	0.7	1.2	-2.6
Other Non Cash Items Numbers are in millions	25.431	392.234	420.77	36.462	407.742	397.024	28.89	17.689	22.287	17.2	1.199	18.2	14.707	14.327	13.443	14.009	10.37	13.112	12.883	14.758	14.544	12.536	10.736	3.666	1.982	3.644	2.815	21.894	2.323	1.684	1.709	3.133	1.327	1	0.03	-0.024	-1.404	0.951	-0.804	-0.929	-0.303	-2.419	-2.691	-0.709	-3.183	-0.135	-1.307	-5.138	-1.934	-4.064	-5.709	-4.101	-3.879	-1.765	-4.364	1.526	-0.218	-0.652	-2.2	-10.823	4.548	12.58	0.836	3.262	0.444	3.872	0.647	11.306	2.134	2.28	0.189	2.29	1.329	2.79	-0.2	10.624	2.969	7.554	1.03	4.414	0.019	0.024	0.024	0.024	4.249	3.101	0.031	1.447	0.69	0.032	0.031	4.562	2.775	0.627	-5.097	-0.08	0.136	0.01	-0.011	-228.993	76.289	77.162	76.136	-202.411	71.31	66.096	64.86	-196.155	63.418	66.456	66.5	-184.02	56.294	59.734	68.288	-193.48	61.946	67.51	64.046	-156.751	56.056	51.728	48.984	38.2	47.9	34.6	46.5	40.7	44.3	39.8	39	37.4	34.9	33	33.4	27	29.2	29.4	27.1	22.7
Operating Cash Flow Numbers are in millions	338.499	360.554	466.467	215.006	432.322	609.669	487.621	421.476	570.879	492.742	291.785	254.049	301.101	304.09	364.658	211.865	271.044	390.787	249.163	160.752	330.934	355.92	250.741	310.238	248.57	267.415	261.618	226.604	185.102	157.814	285.633	170.18	209.825	169.242	304.896	176.348	243.423	197.994	255.543	160.414	185.364	141.956	159.045	163.123	117.657	86.812	206.759	130.705	156.76	114.307	146.272	147.483	180.536	171.09	136.583	97.841	121.407	122.155	86.675	108.763	97.522	77.316	73.322	155.468	146.167	86.623	116.888	94.852	152.308	56.45	154.195	57.875	115.886	97.526	151.776	52.901	136.85	75.957	66.144	103.491	103.745	116.205	70.296	81.502	112.301	96.862	41.945	51.797	49.984	68.868	3.714	50.342	52.847	41.011	27.399	28.422	54.753	49.95	-8.052	-1.698	61.348	48.441	27.582	50.535	44.616	66.834	20.883	28.4	31.976	85.335	15.025	51.69	34.202	35.482	21.621	55.875	31.52	31.754	56.168	25.291	27.618	57.584	60.796	4.6	55	28.5	33.3	27.7	47.4	24.8	38.3	15.7	29.8	33.5	15.4	10.9	16.1	33.6	26.4	27.8
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-175.383	-262.313	-203.387	-303.844	-499.617	-597.656	-461.314	-452.915	-420.139	-358.404	-309.338	-374.846	-265.99	-197.952	-108.775	-178.782	-217.454	-175.495	-166.814	-131.744	-167.24	-297.473	-257.658	-319.553	-264.353	-205.636	-206.108	-198.71	-151.558	-77.885	-98.775	-139.517	-147.406	-194.721	-156.786	-163.348	-180.093	-201.523	-180.158	-208.745	-161.811	-239.749	-198.264	-120.867	-134.07	-112.957	-125.537	-109.896	-114.85	-102.029	-112.719	-136.359	-125.569	-107.443	-132.911	-87.293	-44.388	-61.161	-69.607	-71.416	-96.773	-118.232	-66.735	-102.196	-43.661	-74.648	-82.736	-401.679	-60.901	-126.876	-104.731	-182.077	-398.075	-159.225	-154.014	-148.875	-124.934	-116.897	-98.564	-188.74	-121.272	-210.667	-206.192	-210.674	-92.688	-120.92	-84.35	-82.436	-103.807	-122.746	-89.688	-88.078	-20.977	-43.755	-13.411	-9.514	-103.846	-161.139	-89.733	-101.471	-64.786	-38.057	-30.783	-317.045	-69.476	-91.197	-93.307	-116.435	-68.542	-46.426	-32.687	-174.681	-51.141	-45.185	-50.601	-216.39	-25.959	-71.033	-48.408	-36.16	-85	-87.552	-73.869	-63.1	-112.3	-80.6	-29.7	-94	-73.9	-68.6	-52.9	-22.9	-30.5	-52.7	-45.7	-58.7	-31.2	-21.6	-10.4	-22
Acquisitions Net Numbers are in millions	-56.847	19.642	40.99	23.534	-85	123.709	81.483	-0.074	-31.162	49.436	-86.939	8.903	15.626	23.095	0	-12.136	0	0	0	-17.422	0.311	0	-98.543	0	0	0	0	0.751	-137.63	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23.304	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.646	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	6.768	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.641	1.27	0.185	0.55	0	0	0	2.936	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	102.937	19.642	37.205	23.534	33.49	123.709	81.483	39.048	0.205	49.436	20.212	8.982	15.635	23.003	22.925	26.633	33.308	39.677	38.106	30.12	55.932	34.258	45.497	19.035	33.522	29.556	26.764	2.786	-135.995	3.803	4.301	12.9	46.6	51.216	42.326	37.571	48.681	43.524	18.814	28.268	35.45	45.118	40.052	11.985	12.104	16.334	10.467	19.709	6.299	14.939	28.953	14.746	12.53	8.924	20.553	6.686	2.976	4.905	21.866	-0.251	30.233	27.807	12.82	17.196	32.701	25.609	22.495	330.33	2.355	11.141	9.874	105.777	204.671	86.401	85.781	86.379	67.722	70.756	51.769	121.433	92.765	126.166	136.611	129.867	62.233	72.997	53.018	42.826	65.446	93.818	35.155	38.263	14.639	63.285	25.791	37.208	79.935	122.004	25.167	224.006	-3.368	1.306	-6.277	271.661	4.536	15.596	18.687	66.588	67.277	10.482	30.199	152.758	16.907	3.284	15.732	168.809	14.384	4.717	11.047	0.584	23.73	15.095	14.009	39.7	9.3	22.5	10.9	23.1	4.7	8.4	1.6	14.4	4.2	9.8	7.5	11.6	5.9	4	2	6.6
Investing Cash Flow Numbers are in millions	-72.446	-242.671	-162.397	-280.31	-551.127	-473.947	-379.831	-413.941	-451.096	-308.968	-376.065	-365.864	-250.355	-174.949	-85.85	-164.285	-184.146	-135.818	-128.708	-119.046	-110.997	-263.215	-310.704	-300.518	-230.831	-176.08	-179.344	-195.173	-287.553	-74.082	-94.474	-126.617	-100.806	-143.505	-114.46	-125.777	-131.412	-157.999	-161.344	-180.477	-126.361	-194.631	-158.212	-108.882	-121.966	-96.623	-115.07	-90.187	-108.551	-87.09	-83.766	-121.613	-113.039	-98.519	-112.358	-80.607	-41.412	-56.256	-47.741	-35.076	-65.27	-90.24	-53.365	-85	-10.96	-49.039	-57.305	-71.349	-58.546	-115.735	-94.857	-76.3	-193.404	-72.824	-68.233	-62.496	-57.212	-46.141	-46.795	-67.307	-28.507	-84.501	-69.581	-80.807	-30.455	-47.923	-31.332	-39.61	-38.361	-28.928	-54.533	-49.815	-6.338	19.53	12.38	27.694	-23.911	-39.135	-64.566	122.535	-68.154	-36.751	-37.06	-45.384	-64.94	-75.601	-74.62	-49.847	-1.265	-35.944	-2.488	-21.923	-34.234	-41.901	-34.869	-47.581	-11.575	-66.316	-37.361	-35.576	-61.27	-72.457	-59.86	-23.4	-103	-58.1	-18.8	-70.9	-69.2	-60.2	-51.3	-8.5	-26.3	-42.9	-38.2	-47.1	-25.3	-17.6	-8.4	-15.4
Financing Activities:
Debt Repayment 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	0
Common Stock Issued Numbers are in millions	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	628.262	410.477	364.258	313.771	534.948	949.136	537.998	440.825	711.56	514.125	475.619	897.855	579.596	0	0	0	0	0	0	0	0	321.839	207.605	409.518	0	590.424	0	0	0	0	0	0	0	0	0	0.689	74.034	157.2	114.1	-101.661	0	0	0	6.772	151.4	0	0	-99.512	0	0	0	0.849	0.34	6.681	2.508	0.435	1.744	-0.784	0	-2.299	0.101	1.358	0.275	0.988	0.586	0.165	0.178	0.008	-0.168	0.158	0.048	0.374	0.076	0.375	1.788	0.629	0.032	0.262	0	0.034	-0.028	0.071	1.516	0.55	0.168	1.9	-0.064	0.427	0.019	1.283	-0.1	1.432	0.2	2.1	1.2	0.4	11.5	47.6	0.6	0.7	2.1	0.4	0.2	0.1	18.8	0.1	0.2	0.1	-0.1
Common Stock Repurchased Numbers are in millions	-203.97	-201.454	-38.811	-43.196	-58.494	-52.069	-42.829	-15.946	-67.736	-162.728	-84.8	-29.164	-60.984	-79.995	-10.048	-24.807	-14.975	-0.788	-78.82	-54.616	-46.278	-188.768	-2.52	-52.818	-68.875	-49.076	-0.099	-0.048	-18.736	-50.207	-130.037	-75.028	-92.398	-0.354	-100.621	-50.635	-201.178	-28.453	-6.859	-50.63	-22.269	-75.421	-0.099	-67.963	-17.391	-65.25	-0.046	-50	0	0	0	0	-161.075	-29.977	-55.354	-75.642	-43.442	0	0	0	0	0	0	0	0	0	0	-69.05	-239.509	-193.151	-101.661	-6.734	-65.967	0	72.581	-43.318	-79.603	-16.801	-99.512	-6.652	3.929	0	0	0	0	0	0	1.567	0.774	-0.042	-2.299	0	0	0	0	0	0	-4.45	-3.126	0	0.1	0	0	0	5.204	-0.675	-5.139	-11.553	-0.002	0	-10.479	-11.971	-2.028	-0.78	-2.998	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.7	29.8	0	0	0
Dividends Paid Numbers are in millions	-43.686	-44.009	-44.418	-43.354	-43.432	-43.528	-43.584	-41.496	-41.554	-41.734	-41.94	-31.551	-31.59	-31.704	-29.597	-28.526	-28.533	-28.487	-28.688	-27.73	-27.809	-28.006	-28.272	-26.209	-26.202	-26.242	-26.341	-25.242	-25.243	-25.275	-25.602	-24.513	-24.879	-24.788	-24.81	-24.069	-24.35	-24.477	-24.468	-23.437	-23.42	-23.297	-23.45	-17.585	-17.671	-17.555	0	-34.106	-16.545	-16.394	-16.386	-15.192	-15.658	-15.641	-15.752	-14.805	-14.852	-14.982	-15.271	-13.99	-13.96	-13.873	-13.869	-12.605	-12.592	-12.485	-12.462	-11.288	-11.945	-12.637	-12.977	-11.557	-11.625	-12.246	-12.306	-9.268	-9.454	-9.51	-9.723	-2.441	-2.433	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.782	-1.78	-1.783	-1.782	-1.781	-1.781	-1.78	-1.774	-1.766	-1.819	-1.819	-1.823	-1.86	-1.885	-1.906	-1.902	-1.881	-1.936	-1.934	-1.928	-1.927	-1.967	-1.931	-1.926	-1.923	-2	-1.9	-1.9	-1.9	0	-1.7	-1.8	-1.6	-1.7	-1.5	-1.7	-1.6	-1.3	-1.5	-1.4	-1.4	-1.4
Other Financing Activities Numbers are in millions	-69.235	0	-248.811	260	-58.494	1,148.2	945.4	702.9	-50	-162.728	-84.8	-1.516	0.505	0.506	0.505	0.506	0.505	0.506	220.607	0.508	256.007	603.881	1,430.618	798.22	986.134	734.292	687.036	607.264	861.664	581.463	666.864	0.512	6.252	0.233	0.047	-1.569	12.748	0.638	1.06	-1	12.208	5.117	0.32	-1.687	526.578	491.827	304.069	434.208	455.808	395.89	337.447	364.549	4.767	7.998	0.705	12.35	4.566	351.139	236.681	1,198.735	44.349	28.561	0.345	218.628	-117.925	0.87	1.378	-2.855	1.931	151.163	162.574	26.011	163.976	-12.067	-72.581	-20.723	84.1	-0.7	267.024	8.045	0	-7.568	-26.985	0	0	0	-7.397	-2.345	0.774	45.106	27.598	0	0	-52	-22.4	-14.418	19.2	9.002	137.6	-104.1	7.95	-10.55	10.55	3.25	15.2	9.125	70.675	88.222	0	-13.096	13.096	-15.035	0.833	13.585	13.317	-6.634	-18.776	33.809	0	11.555	34.027	17.229	0	20.7	49.3	30.1	0	0.5	6.4	37.3	13.2	-8.1	-3.5	14.2	16.7	39.3	-4.6	-0.1	0	-10.8
Financing Cash Flow Numbers are in millions	-199.556	-128.563	-293.229	43.45	-101.926	107.603	-107.113	-39.942	-159.29	-204.462	-126.74	-62.231	-92.069	-111.193	-39.14	-52.827	-43.003	-28.769	-107.001	-81.838	-151.68	-138.193	104.726	-9.707	-25.343	-83.226	-89.804	-24.526	102.884	-88.719	-185.275	-42.667	-114.815	-20.452	-190.01	-50.547	-112.055	-40.056	-94.513	20.165	-59.014	-65.667	117.548	-54.378	4.354	9.987	-91.531	-40.588	-48.437	-27.043	-62.243	-28.167	-70.899	-66.815	-26.483	-78.143	-19.149	-65.972	-38.99	-70.555	-31.111	12.918	-18.754	-70.545	-134.017	-52.542	-58.322	-12.659	-95.823	55.975	-57.225	7.72	86.384	-24.313	-82.134	2.391	-80.657	-27.011	-41.235	-51.048	-75.105	-25.826	-26.136	-32.635	-117.01	-4.885	-6.962	-17.32	-6.186	27.98	13.978	-14.445	-5.836	-57.275	-25.925	-59.893	-27.625	-8.773	63.9	-111.048	6.375	-12.334	4.143	-1.057	16.397	8.464	59.399	12.146	-23.044	-56.17	-4.209	-28.919	-3.03	12.419	8.988	-8.402	-18.81	31.817	-14.971	9.607	33.379	15.203	-1.563	18.9	49.5	29.4	-14.3	12	52.3	36.1	12.3	-7.7	-4.6	12.7	15.2	42.7	8.9	-15.8	-17.8	-12.3
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-1,019.397	653.053	366.344	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	0	0.001	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.878	0	0	0	-3.117	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.419	13.248	0	0	0	0	0	0	0	0	18.8	48	29.6	-14.5	43.2	21.8	35.4	13	-7.2	-3.5	9.4	22.8	36.2	9.2	-16	-18	-12.4
Net Change In Cash Numbers are in millions	66.497	-10.68	10.841	-21.854	432.322	557.065	0.677	-32.407	-39.507	-20.688	-211.02	-174.046	-41.323	17.948	239.668	-5.247	43.895	226.2	13.454	-40.132	68.257	-45.488	44.763	0.013	-7.604	8.109	-7.53	6.905	0.433	-4.987	5.884	0.896	-5.796	5.285	0.426	0.024	-0.044	-0.06	-0.315	0.102	-0.011	-118.342	118.381	-0.137	0.045	0.176	0.158	-0.07	-0.228	0.174	0.263	-2.297	-3.402	5.756	-2.258	-60.909	60.846	-0.073	-0.056	3.132	1.141	-0.006	1.203	-0.077	1.19	-14.958	1.261	10.844	-2.061	-3.31	2.113	-10.705	8.866	0.389	1.409	3.674	-1.019	2.805	-21.886	-17.981	0.133	5.878	-25.421	-31.94	-35.164	44.054	3.651	-5.133	5.437	67.92	-36.841	-13.918	40.673	3.266	13.854	-3.777	3.217	2.042	-8.718	9.789	-0.431	-0.644	-5.335	4.094	-3.927	-0.303	5.662	-9.301	7.667	-6.779	8.328	0.848	-3.062	12.419	8.988	-0.108	1.135	-2.745	3.836	-0.678	-0.273	0.33	-0.627	18.9	49.5	29.4	-14.3	12	52.3	36.1	12.3	-7.7	-4.6	12.7	15.2	42.7	8.9	-15.8	-17.8	-12.3
Cash At End Of Period Numbers are in millions	120.002	53.505	64.185	53.344	0.012	609.669	52.604	51.927	84.334	123.841	144.529	355.549	529.595	570.918	552.97	313.302	318.549	274.654	48.454	35	75.132	6.875	52.363	7.6	7.587	15.191	7.082	14.612	7.707	7.274	12.261	6.377	5.481	11.277	5.992	5.566	5.542	5.586	5.646	5.961	5.859	5.87	124.212	5.831	5.968	5.923	5.747	5.589	5.659	5.887	5.713	5.45	7.747	11.149	5.393	7.651	68.56	7.714	7.787	7.843	4.711	3.57	3.576	2.373	2.45	1.26	16.218	14.957	4.113	6.174	9.484	7.371	18.076	9.21	8.821	7.412	3.738	4.757	1.952	23.838	41.819	41.686	35.808	61.229	93.169	128.333	84.279	80.628	85.761	80.324	12.404	49.245	63.163	22.49	19.224	5.37	9.147	5.93	3.888	12.606	2.817	3.248	3.892	9.227	5.133	9.06	9.363	3.701	13.002	5.335	12.114	3.786	2.938	6	13.248	4.26	4.368	3.233	5.978	2.142	2.82	3.093	2.763	18.9	49.5	29.4	-12.5	12	52.3	36.1	14.8	-7.7	-4.6	12.7	23.6	42.7	8.9	-15.8	-16	-12.3

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