The St. Joe Company (JOE) - Quarterly Cash Flow Statement

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JOE
Financials

44.01 (USD) • At close January 8, 2025

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	16.65	24.518	13.915	12.034	18.702	33.835	9.481	27.624	12.061	17.09	13.453	31.99	14.778	24.024	2.957	19.814	7.782	19.219	-1.335	8.627	5.827	10.227	1.98	-0.433	5.343	26.067	0.625	38.293	6.141	10.614	4.188	2.634	2.698	1.578	8.554	-2.742	2.757	-0.27	-1.716	-11.159	-0.156	14.608	402.989	0.556	4.189	2.701	-2.48	-8.638	15.333	0.175	-0.88	-328.618	-2.437	-13.343	14.09	-2.724	-13.126	-8.631	-11.424	-59.276	-14.49	-45.377	-11.697	-27.921	-19.196	-20.818	32.052	1.012	-6.806	25.318	19.683	22.349	5.981	18.984	3.706	37.225	36.107	37.914	15.412	28.087	26.304	22.748	12.961	28.614	22.979	9.931	14.391	55.288	11.728	32.977	74.37	18.838	16.019	24.32	11.028	41.109	21.628	18.829	18.757	16.657	14.9	38.7	54.1	4	9.3	8	7.5	7.2	9.1	11.2	8	8	11.4	88	68.6	14.9	11.1	26.4	21.5	18.8	7.5	7.6	8.2	8.8	-0.9	0.7	3.5	2.9	3.7	3.2	5.8	14	4.4	6.3	2.9	9.8	8.7	10.4	12.4	11.3	22.1
Depreciation & Amortization Numbers are in millions	0	11.295	11.182	26.68	-2.211	-2.213	7.322	12.396	5.771	10.492	5.026	18.202	4.617	4.124	3.853	12.788	3.302	2.636	3.073	10.287	8.503	10.573	2.111	8.998	6.698	3.201	2.255	8.885	7.859	2.032	1.953	8.571	2.78	2.102	2.288	9.486	2.231	2.135	2.915	1.61	2.768	1.45	1.771	9.131	2.312	2.335	2.325	2.925	2.4	2.457	2.328	2.869	3.02	3.446	6.504	3.362	3.356	3.457	3.482	3.747	4.003	4.307	4.055	4.041	4.156	4.459	4.706	4.823	5.093	4.637	9.374	10.189	9.899	9.874	10.402	9.786	10.2	10.427	10.362	3.981	14.611	9.095	9.151	10.405	7.347	7.112	6.64	6.475	7.12	4.409	5.841	8.095	7.767	6.963	6.794	4.688	18.659	14.449	13.987	14.168	13.1	11	11.1	11.3	10.1	9.1	8.4	8.9	8.3	7.7	7.6	7.6	7.5	6.9	6.8	-15.8	12.6	16	15.8	15.7	15.6	25.6	5.5	14	16.7	16.2	16	15.5	15.3	14.3	14.7	13	13.8	14.3	14.1	13.9	13.6	11.5	14.7	15.7	11.7
Deferred Income Tax Numbers are in millions	-2.257	0.307	0.719	1.496	-19.573	11.728	-4.328	1.019	3.347	-1.918	2.042	4.513	7	4.196	0.268	0.343	2.258	4.552	0.935	0.681	4.012	3.685	-2.267	-3.009	-1.741	0.496	-0.55	-21.687	0.824	2.5	0.988	28.707	0.27	-0.456	1.106	-0.179	1.608	0.735	0.159	-4.91	0.015	28.49	22.532	-0.82	0	0	0.005	-0.225	-0.138	-0.526	0.647	-54.615	-1.54	-6.931	9.589	-4.298	-8.427	-4.719	-6.546	-3.395	1.911	-20.628	1.445	-23.364	-5.95	9.532	23.755	-0.968	-18.125	-64.764	-43.724	-31.183	-7.631	-37.514	-20.54	7.405	20.784	8.121	1.265	11.184	13.987	2.326	5.93	21.022	9.506	-1.451	7.161	66.923	11.363	-2.042	17.205	7.088	18.221	11.478	6.012	6.071	10.838	0.024	6.817	3.794	8.2	-21.8	-1.7	4.8	2.1	2.9	2.8	-0.4	6.3	3.3	2.7	-7.9	53.9	-23.1	29.9	13.8	-2.5	4.3	3.2	7.1	-0.1	2	3	-6.6	9.2	-1.2	7.5	5	0.4	0	0	11.4	-0.5	-13	0.3	7.3	-3.4	1.4	0.5	8.2	-9.3
Stock Based Compensation Numbers are in millions	0.327	0.324	0.231	0.227	0.2	0.2	0.141	0.108	0.1	0.106	0.042	0	0	0	0	0	0	0.018	0.027	0.027	0.027	0.01	0.013	0.014	0.014	0.003	0.232	0.029	0.028	0	0.019	0.038	0.037	0.1	0	0.15	0	0	0	0.16	0.05	0	0	0	0	0.244	0.003	-0.098	-0.006	0.511	0.491	-0.157	0.226	-0.089	8.472	0.429	0.885	2.314	1.531	1.033	0.539	3.237	2.431	0	0	0	2.991	8.837	0	0	1.985	13.767	0	0	4.591	10.078	0	0	2.014	7.944	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	9.334	-10.467	7.807	-15.711	34.169	-22.686	16.287	2.721	-0.774	3.629	12.094	-0.305	-0.452	-2.814	4.623	-7.329	2.57	-5.964	4.8	3.385	-3.453	0.616	4.022	-8.587	3.425	11.052	-2.686	-8.22	-9.908	31.673	5.967	-27.63	-3.403	2.358	-7.177	-13.095	-4.158	30.654	-0.098	12.723	-19.448	-55.054	87.665	-5.124	-0.001	2.727	4.306	-1.814	-7.645	3.028	2.415	-17.529	-5.896	5.319	1.052	-19.152	77.641	-4.793	-1.089	-36.196	22.303	-7.233	-2.041	1.923	70.866	-31.531	-95.071	-12.447	-92.415	48.903	-54.427	55.051	-44.748	30.168	-8.185	10.863	44.29	0.591	-45.554	-1.104	-39.737	-21.395	31.081	-5.429	14.163	-36.854	-7.863	-61.46	-10.757	24.109	28.491	106.474	-9.789	-9.784	-14.823	-35.504	-0.727	28.384	-11.785	-29.384	13.6	-1.9	4.6	-36.7	16.7	14.4	-3.5	-18.9	1.8	0.3	-0.8	-50	3.9	4.3	38.2	-11.8	19.2	-23.1	-4.3	-14.1	12	7.3	-5.6	-21.8	2.8	12.7	-6.5	-25.7	12.7	7	-6.9	-25.4	22	4.7	2.3	-12.5	6.5	1.3	4.9	-14.2	16.7
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0.334	1.572	1.133	0.117	-0.117	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.561	0	0	8.11	33.05	0	0	-13.119	14.347	0	0	-24.511	-28.005	0	0	51.228	-27.109	0	0	-10.935	-20.835	0	0	-0.47	17.99	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	63.832	0	0	2.159	90.555	0	0	10.353	-158.832	0	0	-60.473	-73.078	0	0	-23.573	-47.966	0	0	-65.929	-108.104	0	0	-73.879	-151.93	0	0	0	0.01	0.791	-0.149	1.251	1.546	-0.3	3.3	0.5	-1.5	0.1	1.5	1.3	-2.9	0.4	10.7	-5.1	-1.6	9	-1.3	-4.2	3.5	17.7	-3.9	-18.1	-8	13	12.5	-5.8	-19.6	7.1	9.2	-6.1	-9.6	11.2	9.6	-12.5	-12.5	10.1	11.3	-11.6	-11.6	6	3.8	-1.1	3	4.4
Change In Accounts Payables Numbers are in millions	2.167	-4.15	3.829	-20.141	21.329	-2.063	10.963	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.873	-6.026	10.417	0.152	0.134	-2.764	3.433	4.143	-7.776	-2.947	3.289	7.338	-20.165	0	0	1.836	-20.165	0	0	1.445	-15.968	0	0	2.008	-8.107	0	0	-2.965	0	0	0	-8.378	-99.556	0	0	-60.367	18.416	0	0	1.038	13.19	0	0	-7.029	33.612	0	0	-7.983	10.65	0	0	3.819	4.717	0	0	19.586	28.807	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	7.167	-10.467	7.807	4.43	34.169	-22.686	16.287	2.721	-1.108	2.057	12.094	-0.305	-0.452	-2.814	4.623	-7.329	2.57	-5.964	4.8	3.385	-3.453	0.616	4.022	-8.587	3.425	11.052	-2.686	-8.22	-9.908	31.673	5.967	-27.63	-3.403	2.358	-7.177	-5.222	1.868	20.237	-0.25	12.589	-16.684	-58.487	83.522	2.652	2.946	-0.562	-3.032	18.351	-7.645	3.028	0.579	2.636	-5.896	5.319	-0.393	-3.184	77.641	-4.793	-3.097	-28.089	22.303	-7.233	0.924	1.923	70.866	-31.531	-86.693	6.716	-92.415	48.903	-4.329	-86.97	-44.748	30.168	-6.457	142.158	44.29	0.591	46.459	66.367	-39.737	-21.395	11.409	58.996	14.163	-36.854	65.182	62.762	-10.757	24.109	83.254	211.607	-9.789	-9.784	-14.823	-35.514	-1.518	28.533	-13.036	-30.93	13.9	-5.2	4.1	-35.2	16.6	12.9	-4.8	-16	1.4	-10.4	4.3	-48.4	-5.1	5.6	42.4	-15.3	1.5	-19.2	13.8	-6.1	-1	-5.2	0.2	-2.2	-4.3	3.5	-0.4	-16.1	1.5	-2.6	5.6	-12.9	11.9	-6.6	13.9	-0.9	0.5	-2.5	6	-17.2	12.3
Other Non Cash Items Numbers are in millions	3.675	20.059	16.349	-13.163	8.044	12.867	-9.731	-25.905	-19.26	-20.207	-12.844	-19.959	-3.389	11.962	-12.904	-16.853	-2.569	-11.072	-4.383	-7.343	-12.484	-11.588	-7.085	-1.522	-5.292	-5.243	2.06	-11.336	-1.116	-5.955	-5.973	-10.018	-3.661	3.94	-1.409	-6.793	-2.661	5.853	-2.277	9.714	-0.935	-1.63	-163.232	2.086	0.509	1.014	-1.835	1.173	11.993	-1.495	-1.37	373.085	-4.969	0.874	-2.261	9.238	-1.433	-2.571	-0.45	100.158	27.095	72.838	1.966	-81.406	8.698	34.274	0.141	14.795	-79.409	102.702	-5.007	3.559	12.627	-66.002	-85.091	-26.171	-4.851	8.245	-12.46	31.902	-4.143	-2.046	-28.986	62.119	-15.868	-6.413	-21.097	-39.375	-14.595	-22.333	-20.695	-44.43	-25.136	-56.162	-33.071	-79.304	-1.423	-58.274	-23.403	-29.031	-5.9	0.2	-0.1	-26	7.5	1.8	3.5	3.8	5	-0.3	0.2	37.4	-100.1	-75.4	0.6	-0.1	-2.9	2.9	-0.1	9	-2.1	-1.1	10.1	3.8	2	18.2	2.3	3.6	2.2	2.9	-0.1	-6.7	-0.1	2.1	-0.1	-2.8	1.2	2.1	2.5	-5.9	5.9
Operating Cash Flow Numbers are in millions	27.729	22.815	27.608	11.563	39.357	33.757	19.172	17.963	1.253	9.192	19.813	46.664	17.937	37.368	9.828	14.784	10.041	9.389	3.117	15.664	2.432	13.523	-1.226	-4.539	8.447	35.576	1.936	5.964	3.828	38.832	7.142	2.302	-1.279	7.42	4.431	-13.173	-2.454	36.972	1.073	8.138	-17.706	-11.533	352.136	2.626	4.697	6.686	2.324	-6.677	21.937	4.15	3.631	-24.965	-11.596	-10.724	37.446	-13.145	58.896	-14.943	-14.496	6.071	41.361	7.144	-3.841	8.669	66.324	4.892	-31.426	16.052	-105.178	-48.102	-72.116	73.732	-78.113	-44.49	-95.117	49.186	106.531	65.298	-28.961	81.994	12.975	10.729	30.137	116.731	38.127	-27.675	-0.768	27.851	4.859	37.12	-33.066	96.065	7.082	-23.185	-24.06	-62.94	48.975	3.412	4.373	-23.796	43.9	9.3	6.3	-42.6	45.6	36.2	18.7	0.6	30.5	23.1	21.6	-4.9	-22.7	0.8	144.1	51.3	38.5	26.5	37.8	22	33.7	34.5	27.3	-1.8	29.8	30.6	21.8	-0.4	33.9	27.4	13.5	6.3	39.6	14.5	21.6	15.7	26.6	26.7	35	15.1	47.1
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.796	-1.327	-2.384	-28.122	-29.561	-38.251	-44.031	-99.295	-50.727	-56.062	-53.073	-41.151	-42.942	-44.286	-25.122	-26.373	-29.583	-31.368	-34.45	-22.295	-17.902	-23.992	-10.016	-5.643	-8.823	-6.407	-4.504	-3.013	-11.475	-12.07	-4.847	-0.486	-0.427	-1.639	-0.347	-1.017	-0.737	-0.65	-0.9	-0.614	-0.36	-0.413	-1.096	-0.447	-1.258	-1.361	-0.528	-0.209	-0.065	-0.012	-0.189	-0.84	-0.03	-1.268	-0.288	-0.165	-0.83	-0.17	-0.117	0.891	-0.48	-0.378	-2.571	-0.987	-0.015	-0.657	-0.619	-0.218	0.328	-3.908	-1.785	-9.173	-2.657	3.587	-5.775	-3.363	-1.818	-11.055	-3.673	-1.991	-1.556	-3.866	-2.545	-3.193	-0.727	0.825	-3.814	-1.93	-4.554	-6.334	-3.904	-69.297	-135.51	-15.904	-2.653	-12.168	-164.188	-46.963	-30.638	-61.056	-62.5	-89.2	-69	-50.3	-34.7	-32.4	-17.7	-13.3	-20.5	-17	-15.8	-23.2	-10	-11.2	-19.9	-7	-10.5	-28.7	-32.6	-22.5	-16.5	-21.9	-25.6	-17.2	-29.9	-20.9	-25	-33.8	-23.4	-32.9	-30.6	-29.3	-26.4	-20.8	-23.8	-18.1	-22.9	-24.8	-37.9	-37.1	-7.9
Acquisitions Net Numbers are in millions	-0.578	0.01	0.074	0.69	-0.412	38.251	-1.893	3.076	-2.363	-0.571	-0.142	-8.864	-41.473	-43.423	-24.319	-4.908	-28.596	-29.6	-32.974	-21.146	-17.106	0	-9.248	4.72	-8.383	-9.659	-0.59	-0.372	0.372	0.489	-0.489	-0.259	-0.281	-0.807	-0.277	-0.321	-1.289	-2.457	-1.716	-2.042	-7.429	-2.829	-10.292	-10.541	-3.915	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	-0.221	0	0	0.221	-2.579	-17.489	-0.704	-2.459	8.273	21.354	-3.232	-5.041	-4.783	-3.781	0	16.643	0	1.381	-49.234	37.374	-150.7	150.7	0	0	0	0	0	0	14.4	0	0	0	9.7	0	0	0	-2.3	-7.2	0	4.9	0	0	0	0	0	0	0	0	3.7	0	0	0	17	1.5	-0.1	1.2	0	3.9	0	0	16	-10
Purchases Of Investments Numbers are in millions	0	-12.6	-13.046	-26.392	-9.867	-17.774	-9.766	-95.331	-2.959	-19.698	-74.476	-29.97	-19.995	-22.992	-84.971	-20.007	-1.997	-6.988	-49.927	-1.189	-4.603	0	-0.005	-11.596	-0.024	-0.018	-10.462	-11.936	-10.187	-44.311	-49.51	-49.613	-91.476	-207.423	-9.275	-102.254	-55.22	-184.52	0	-88.345	-85.219	-393.34	-163.116	-76.369	-64.951	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.41	-0.422	-11.995	-1.32	-3.635	-1.276	-2.489	-1.472	-29.54	0	-47.068	-30.214	-79.164	0	0	-3.705	-116.099	14.882	0	-19.438	58.607	-59.357	15.242	-15.962	-226.758	-0.538	25.797	-26.177	-0.036	4.499	318.815	-330.637	-97.092	-6	1.6	-41.5	-247.4	-342.2	-329.1	-53.3	-38.1	-38.8	-29.9	-81.3	32.6	-102.6	-26	-106.7	-68.6	-37.2	-22.7	-71.4	-22.6	-30.5	-64.5	-16.5	10.5	-64.7	4.6	-28.4	-43.4	-34	-51	-33.6	-103.7	-48.7	-26.7	-59.6	-229	-62.7	-28.1	-48.3	38.6	-70.5
Sales Maturities Of Investments Numbers are in millions	-0.15	0.075	0.075	10	28	13	28	34.138	43.187	24	45	44	27.027	7.289	39.045	2	2	7	2.502	24.549	5.14	7	0.414	10.075	3.724	40	31.958	44.239	33.867	53.336	57.053	115.028	74.894	184.953	8.46	162.848	183.112	196.834	253.688	50.319	115	40.618	27.621	75	41.573	0	0.196	0	0	0	0	0	0	0	0	0	0	0	0	-0.41	0	0	0.41	0.24	0	0.45	0.169	0	0	0	0	0	0	0	0	0	0	0	0	79.385	0	0	16.382	-0.261	0.261	0	-16.468	1.007	-1.007	-2.453	5.757	-32.464	46.646	0	0.663	0	0	-269.644	310.048	65.497	6	-37.9	133.6	364.8	459.4	266.4	43.8	52	53.7	61.1	61.7	-26	86.6	5.5	73.3	69	-2.6	60	38.1	43.7	14.3	40.1	21.1	20	57.1	-12.6	31.4	55.1	43.4	47.1	43.9	129	40.6	37.5	40.4	224.5	37	43.7	20.8	-11.5	65.6
Other Investing Activites Numbers are in millions	-11.314	0.01	0.592	26.143	0.516	-38.173	0.499	106.758	3.888	3.522	1.352	0.928	44.393	43.967	26.774	25.616	28.966	29.604	34.585	19.9	20.042	4.998	16.161	-4.72	8.754	9.658	6.005	2.89	0.372	-2.311	0.415	-0.787	0.372	0.003	0.415	-0.877	122.43	12.314	0.877	2.852	29.781	-12.973	-0.148	0.602	-8.848	-120.539	0.196	0.656	-0.008	0	0.008	4.622	0.1	-4.434	0	0.319	0.018	0.02	0.413	0.937	1.254	0.029	0.536	0	0	0	0	0.484	40.299	306.642	-0.271	6.346	30.301	16.229	0	34.026	42.561	13.461	4.753	-54.165	39.186	-20.274	-3.926	23.748	-27.225	12.826	41.446	-57.77	41.372	99.458	32.081	273.44	74.761	4.629	-3.186	44.632	84.608	-3.239	8.747	143.903	-143.1	52.5	167.4	-50.2	-74.6	-17.2	0.1	-24.9	5.8	7.7	1.5	-29	-15	482.3	2.5	-26	-1.9	9.7	-0.1	9.2	4.9	2.7	1.8	-4.5	6.2	2.8	2.5	0.2	0.3	2.5	1	0.1	0.1	0.2	-0.1	8.5	-0.2	5.3	0.3	-0.1	0.2
Investing Cash Flow Numbers are in millions	-13.838	-13.842	-14.689	-17.681	-11.324	-42.947	-27.191	-50.654	-8.974	-48.809	-81.339	-35.057	-32.99	-59.445	-68.593	-23.672	-29.21	-31.352	-80.264	-0.181	-14.429	-11.994	-2.694	-7.164	-4.752	33.574	22.407	31.808	12.577	-2.556	2.622	63.883	-16.918	-24.913	-1.024	58.379	125.866	9.207	251.949	-37.83	21.992	-355.964	-146.883	-11.755	-37.399	-121.9	-0.332	0.447	-0.073	-0.012	-0.181	3.782	0.07	-5.702	-0.288	0.154	-0.812	-0.15	0.296	1.418	0.774	-0.349	-1.625	-0.747	-0.015	-0.207	-0.45	-1.144	40.205	290.739	-3.105	-6.462	26.368	17.327	-7.247	1.123	40.743	-44.662	-29.134	-56.156	37.63	-24.14	6.427	-98.384	-30.298	12.947	-0.733	8.187	-2.192	102.681	12.931	-59.862	-18.422	14.522	-14.71	32.428	-73.7	-50.265	-5.106	-99.448	-54.9	-73	190.5	16.9	7.9	-112.3	-27.1	-9.9	0.2	21.9	-33.9	-35.9	-41	450.6	-50.8	-34.9	-59.4	18.3	-61.1	7.8	-27.8	-43.6	-19.2	8.8	-31.3	-26.1	-19.5	-18.2	-13.7	-34.3	-19.3	13.1	-32.9	-9.9	-41.9	-14.1	-44.9	-3.9	-65.1	5.9	-22.6
Financing Activities:
Debt Repayment Numbers are in millions	-4.186	-4.728	-2.221	0.167	6.703	25.851	35.474	64.708	29.589	35.233	34.597	28.668	13.228	14.1	10.873	15.415	22.772	22.564	6.262	7.448	5.245	2.56	7.039	7.081	3.335	5.048	-0.182	-0.24	0.224	0.067	0.283	-0.113	0	-0.349	-0.035	10.575	1.427	2.085	2.171	4.169	6.413	180.961	10.272	6.409	0	-0.285	0	-0.177	-19.35	-0.431	0	0	-0.061	0	-0.166	0	0	0	0	0	0	0	0	0	0	-269.69	-262	-1.234	70.443	-243.239	82.449	-35.787	44.194	29.178	16.218	0.24	79.584	-3.073	23.696	2.337	0.635	46.053	-14.496	11.931	20.592	14.993	13.745	-9.184	4.778	-4.584	16.275	-39.176	45.356	71.505	78.562	40.519	6.517	67.534	34.885	111.192	-77.3	44.9	28.2	0.2	0	0	0	0	0	0	0	0	0	0	0	-12	-9.3	-12	4.4	3	-8.3	-4.2	6.1	8.1	-6.3	-4.2	4.1	14.4	-13.1	-5	4.3	4.1	-8.6	-4.1	2	4.9	-5.1	-2.5	9.5	5.8	-4.6
Common Stock Issued 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	0.1	0	0	0	0.1	0	0	0	5.083	0	0	0	0.718	0	0	0	-1.653	0.597	-0.465	580.333	0.25	0.564	0.684	2.84	2.077	4.762	0	1.487	2.54	0	0	6.119	2.742	0	0	4.4	19.575	0	0	0	8.827	1.785	0	14.018	3.731	14.264	9.943	12.223	9.97	3.214	3.953	1.2	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
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	-19.792	-0.18	0	0	0	0	0	0	0	-1.996	-6.807	-2.051	-11.721	0	-7.073	0	-20.906	-58.768	-13.695	-11.427	-95.551	-6.288	-34.156	0	0	0	-14.82	-0.08	-304.924	0	0	0	0	0	0	0	0	0.008	-0.033	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.04	0	0	-0.143	-0.218	-1.614	0	-0.231	-3.933	-5.935	-22.308	-25.121	-56.299	-25.235	-30.597	-12.329	-18.174	-19.899	-7.735	-23.351	-43.893	-13.315	-24.597	-21.134	-40.248	-36.706	-77.206	-3.467	-27.536	-29.042	-63.695	-57.357	37.108	-1.44	-8.184	-35.28	-16.132	-14.7	-10.3	-28.4	-18.5	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	-0.4	0	-4	-7.7	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-8.166	-7.013	-7.001	-6.999	-6.998	-5.835	-5.832	-5.831	-5.889	-5.888	-5.889	-4.711	-4.711	-4.711	-4.711	-4.122	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.569	-1.569	0	0	0	0	0	0	-0.001	-11.9	-11.9	-11.837	-11.894	-11.873	-11.933	-11.998	-12.049	-12.182	-10.82	-10.789	-10.734	-10.734	-9.251	-9.209	-9.183	-9.175	-0.09	-6.089	-0.04	-0.031	-0.039	-6.463	-0.066	-0.145	-0.082	-6.58	-70.291	-0.526	-0.49	-7.32	-0.437	-0.4	-0.3	-2.3	-2.2	-2.2	-2.2	-2.3	-33.1	-2	-1.9	-307.6	-0.3	-1.9	-2	-1.9	-2	-1.9	-2	-1.9	-3.2	-1.5	-1.6	-1.5	-3.2	-0.7	-2	-1.9	-2	-1.4	-2.9	-1.5	-1.9	-1.9	-2	-2	-3.5	-1.6	-1.5	-1.3	-5	-1.4
Other Financing Activities Numbers are in millions	-0.653	-0.166	-0.239	0.686	-0.185	0.471	-2.742	-7.684	0.968	-1.704	0.22	9.109	-0.461	0.718	-1.614	0.228	-6.038	1.124	-0.793	-0.76	-11.695	0.792	-0.275	-1.145	-0.36	-0.308	0.037	-0.795	-1.483	0.141	-0.02	9.753	0	0	0	-0.815	0	0	0	-1.544	0	0	0	1.783	1.35	1.03	0.68	-0.011	-0.015	0.503	-0.152	-4.668	0	0.029	-4.593	0.416	-0.544	1.318	3.03	1.333	-0.581	0.123	-0.355	0.891	-1.416	0.758	-1.796	-1.345	-0.802	-0.509	-2.421	-2.527	-1.166	-3.906	-1.439	-2.879	7.341	2.86	0	-2.765	0.91	0	0	-2.86	2.86	0	0	0	0	0	0	0	0	0	0	1.072	0	0	0	0.1	-0.1	-0.1	0.1	0	-35.5	0	0	0	0	0	0	-1.9	0	0	0	-9.9	0	0.1	-0.1	1.4	-0.5	-0.3	-0.5	1.2	-1.3	0.1	-0.1	0	-0.1	0.6	-0.5	0	0	-0.1	0.1	-0.1	0.1	0	0	-0.1	0
Financing Cash Flow Numbers are in millions	-13.005	-11.907	-9.461	-6.146	-0.48	20.487	26.9	51.193	4.876	27.461	28.928	33.066	8.006	2.949	4.548	11.521	16.734	21.692	-1.338	4.637	-18.171	3.352	-0.309	5.936	-17.931	-54.028	-13.84	-12.462	-96.81	-6.08	-33.893	9.64	0	-0.349	-14.855	9.68	-303.497	2.085	2.171	2.625	6.413	180.961	10.272	8.192	1.35	0.745	0.68	-0.188	-19.365	0.072	-0.152	-4.668	-0.061	0.029	-4.759	0.416	-0.544	1.318	3.03	-0.236	-2.15	0.123	-0.355	1.278	-4.251	-269.397	316.537	-2.548	56.691	-254.964	70.8	-52.064	29.982	-8.733	-20.853	-68.447	50.872	-41.457	6.697	-26.594	-25.83	32.897	-42.656	-24.43	6.695	-3.142	-4.94	-40.645	-30.174	-75.582	20.363	-63.047	30.433	17.671	26.848	18.378	7.765	62.813	-6.515	94.723	-92.5	34.2	-2.4	-20.5	-37.7	-2.2	-2.3	-33.1	-2	-1.9	-307.6	-2.2	-1.9	-2	-1.9	-23.9	-11.2	-13.9	2.4	1.2	-10.3	-6.1	4.1	6.1	-8.3	-6.1	2.1	12.4	-14.6	-7.3	2.3	1.8	-10.5	-10.2	-7.6	1.3	-6.6	-4	8.2	0.7	-6
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	43.131	-29.271	-13.86	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.086	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.008	11	63.7	-196.8	25.7	-53.5	76.1	8.4	9.3	-30.7	-45	12.3	40.8	63.7	-451.4	-93.3	-16.4	20.9	-44.8	23.3	-29.8	-5.9	9.1	-8.1	-7	1.5	-4.5	-2.3	18.6	-20.2	6.9	5.8	-19.4	-6.7	-4.6	20.3	-1.6	18.3	-22.8	30.1	-21	-24.5
Net Change In Cash Numbers are in millions	5.454	-3.042	3.7	-12.264	27.553	11.297	18.881	18.502	-2.845	-12.156	-32.598	44.673	-7.047	-19.128	-54.217	2.633	-2.435	-0.271	-78.485	20.12	-30.168	4.881	-4.229	-5.681	-14.236	15.122	10.503	25.31	-80.405	30.196	-24.129	75.825	-18.197	-17.842	-11.448	54.886	-180.085	48.264	255.193	-27.067	10.699	-186.536	215.525	-0.937	-31.352	-114.469	2.672	-6.418	2.499	4.21	3.298	-25.851	-11.587	-16.397	32.399	-12.575	57.54	-13.775	-11.17	7.253	39.985	6.918	-5.821	9.2	62.058	-264.712	284.661	12.36	-8.282	-12.327	-4.421	15.206	-21.763	-35.896	-123.217	-18.138	198.146	-20.821	-51.398	-0.756	24.775	19.486	-6.092	-6.083	14.524	-17.87	-6.441	-4.607	-27.507	64.219	0.228	-26.844	19.093	9.008	-11.922	-12.134	-16.96	15.96	-7.248	-28.513	-92.5	34.2	-2.4	-20.5	-37.7	-2.2	-2.3	-33.1	-2	-1.9	-307.6	-2.2	-1.9	-2	-1.9	-23.9	-11.2	-13.9	2.4	1.2	-10.3	-6.1	4.1	6.1	-8.3	-6.1	2.1	12.4	-14.6	-7.3	2.3	1.8	-10.5	-10.2	-7.6	1.3	-6.6	-4	8.2	0.7	-6
Cash At End Of Period Numbers are in millions	92.18	86.726	89.768	90.77	103.034	75.481	64.184	45.303	26.801	29.646	41.802	74.4	29.727	36.774	55.902	110.119	107.486	109.921	110.192	188.677	168.557	198.725	193.844	198.073	203.754	217.99	202.868	192.083	166.773	247.178	216.982	241.111	165.286	183.483	201.325	212.773	157.887	337.972	289.708	34.515	61.582	50.883	237.419	21.894	22.831	54.183	168.652	165.98	172.398	169.899	165.689	162.391	188.242	199.829	216.226	183.827	196.402	138.862	152.637	163.807	156.554	116.569	109.651	115.472	106.272	44.214	308.926	24.265	11.905	20.187	32.514	36.935	21.729	43.492	79.388	202.605	220.743	22.597	43.418	94.816	95.572	70.797	51.311	57.403	63.486	48.962	66.832	73.273	77.88	105.387	41.168	40.94	67.784	48.691	39.683	51.605	63.739	80.699	64.739	71.987	100.5	34.2	36.7	-20.5	-37.7	-2.2	156.3	-33.1	-2	-1.9	141.4	-2.2	-1.9	-2	14.9	-23.9	-11.2	-13.9	74.3	1.2	-10.3	-6.1	52.4	6.1	-8.3	-6.1	44.2	12.4	-14.6	-7.3	62.7	1.8	-10.5	-10.2	68.9	1.3	-6.6	-4	109.8	0.7	-6

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