M/I Homes, Inc. (MHO) - Quarterly Cash Flow Statement

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MHO
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164.33 (USD) • At close November 7, 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
Operating Activities:
Net Income Numbers are in millions	145.449	146.746	138.061	105.282	139.016	118.001	103.066	130.395	131.59	136.838	91.839	113.383	91.012	107.607	84.866	80.083	73.537	54.508	31.746	41.78	37.838	30.246	17.723	32.407	29.282	27.911	18.063	15.882	22.327	16.989	16.883	20.562	10.942	15.916	9.189	13.275	15.57	13.35	9.568	10.986	13.617	13.554	12.632	14.261	125.311	7.264	4.587	5.015	8.314	3.204	-3.186	-2.976	-4.718	-9.144	-17.039	-11.057	-2.07	-4.807	-8.335	6.996	-21.074	-19.902	-28.129	-75.36	-58.655	-91.663	-19.77	-68.46	-21.717	-40.179	2.23	-10.969	15.185	18.281	16.378	41.315	25.079	17.645	16.746	24.549	22.567	24.881	19.537	24.95	19.381	19.525	17.874	15.894	17.901	16.898	15.919	14.765	15.012	13.261	12.244	12.452	12.381	11.332	8.279	11.2	12.2	10.5	7.7	8.4	8.2	6.6	4.5	5.1	4.6	4.6	3.1	4.5	4.3	4	1.3	4.1	2.5	2.5	0.8	3.4	3.4	3.6	1.2	5.6
Depreciation & Amortization Numbers are in millions	4.007	3.799	3.659	3.66	3.5	3.597	3.737	3.715	3.706	3.641	3.544	3.731	3.66	3.476	3.464	3.918	3.949	3.597	3.599	3.471	3.412	3.214	3.141	3.096	2.983	2.794	2.867	2.832	2.713	2.425	2.729	2.614	2.69	2.528	2.372	2.07	1.859	1.923	1.77	1.669	1.527	1.628	1.126	1.196	1.211	1.249	1.317	-0.399	2.776	2.044	1.942	1.889	1.897	1.887	1.901	1.962	1.889	1.943	1.962	2.083	1.933	1.907	1.948	2.323	1.789	1.921	1.721	2.22	1.905	1.943	1.925	1.922	1.675	1.589	1.545	1.441	1.353	0.96	0.744	0.664	0.58	0.607	0.597	0.633	0.624	0.564	0.561	0.581	0.557	0.54	0.561	0.597	0.517	0.449	0.446	0.546	0.517	0.525	0.535	0.6	0.5	0.6	0.5	0.6	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.3	0.3	0.4	0.4	0.5	0.4	0.5	0.4	0.4	0.5	0.3	0.4	0.4
Deferred Income Tax Numbers are in millions	-2.204	0	0	2.705	0.13	-1.147	0	-7.767	0	0	0	-4.068	2.09	0.394	-0.412	3.022	0.173	0.162	0.091	2.357	0.606	0.553	0.335	3.444	0.603	0.575	0.335	11.131	0.509	0.371	0.426	10.4	7.079	8.837	4.995	9.057	10.111	7.694	5.664	8.47	6.676	1.656	-0.303	0.735	-111.646	1.175	0.926	2.845	0.193	-0.006	0.726	4.446	3.935	5.579	8.774	13.063	25.902	-43.022	-3.035	9.321	-4.22	-2.38	15.744	93.826	-71.993	49.834	10.411	5.281	-10.138	-25.606	2.319	-28.956	-2.132	0.212	2.66	-2.461	-0.595	-0.004	3.617	-0.676	-0.372	0.879	2.659	0.218	3.816	1.218	1.61	-3.101	-1.069	-0.919	0.049	-2.882	-2.256	0.072	0.756	-1.568	-0.861	-1.544	1.034	-0.1	-0.9	0.4	1.2	-1.1	-0.1	0	1.5	-2.9	-0.2	0	0.9	-1.3	0.2	-1.6	0.6	0	0	0	0	0	0	0	0.2	0
Stock Based Compensation Numbers are in millions	3.51	3.81	3.539	4.364	2.682	2.301	2.023	2.174	2.764	2.018	1.831	2.36	1.794	2.141	2.264	2.223	2.189	1.753	0.973	1.76	1.492	1.682	0.912	2.203	1.041	1.691	1.039	2.01	1.468	1.538	1.028	1.832	1.357	1.21	0.916	0.869	1.095	1.11	0.868	0.711	0.71	1.084	0.71	0.509	0.519	0.797	0.519	0.336	0.434	0.53	0.434	0.341	0.483	0.559	0.483	0.632	0.695	0.789	0.695	0.774	0.832	0.752	0.753	2.983	0	0	0.825	3.167	0	0	0.976	3.057	0	0	0.909	1.116	0	0	-18.206	-1.042	0	0	-18.613	3.291	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-205.806	-131.708	32.163	-101.574	-48.746	8.475	155.145	111.799	-241.236	-137.947	-100.309	-33.069	-260.432	-54.612	-28.268	-30.344	12.474	55.265	-60.888	38.482	-47.422	2.095	-94.724	80.294	-80.374	-23.421	-113.868	54.182	-52.936	-58.462	-84.627	27.348	-40.295	17.501	-47.962	34.093	-74.388	-44.444	-60.543	-33.564	-50.703	-73.047	-43.052	-31.14	-26.142	-51.383	-13.012	-27.082	2.885	-16.675	-18.923	7.514	-14.552	-7.772	-3.485	11.893	-46.888	-1.314	-27.695	37.201	-9.094	-1.551	19.717	26.195	46.322	23.431	26.627	103.616	-18.036	28.598	15.351	33.224	-66.498	-60.289	-118.913	10.516	-52.559	-131.827	-26.355	-42.871	-13.174	-80.635	-41.49	-4.949	-30.242	-90.401	-4.016	37.408	0.119	14.545	-1.236	45.632	-4.496	-19.125	-29.207	40.65	6.275	-6.425	-30.987	3.4	-3.7	-34.6	-36.8	30.5	-2.9	-27.5	-21.6	8.8	8.6	-15.2	-13.3	16.5	-5	11.4	-12.9	24.6	7.6	-16.4	-10.8	8.2	-9.5	-8.4	-22.4	12.3
Accounts Receivables Numbers are in millions	0	0	0	44.75	-2.868	-41.882	0	0	0	0	0	42.026	-0.958	-7.084	-3.973	12.572	-12.91	28.275	-24.725	1.484	-1.718	2.014	-14.857	28.206	-7.92	10.332	-19.171	6.035	1.025	4.563	-5.425	14.955	0.847	3.041	-2.252	-2.314	8.304	-5.05	-2.563	0.427	6.26	-4.759	0.404	-5.641	9.383	-7.306	5.32	-10.009	1.877	2.176	2.514	1.722	5.542	4.537	-7.528	7.448	1.395	-2.181	-7.983	-489.689	-509.829	-40.11	41.491	-527.812	0	0	1.431	-79.664	0	0	23.718	-123.862	0	0	27.982	-1,059.666	0	0	-551.77	-462.904	0	0	-432.356	-368.251	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-191.194	-159.643	15.775	-61.899	-48.421	-18.268	175.316	184.386	-196.566	-207.175	-129.295	-96.01	-278.893	-98.955	-34.331	-72.417	-10.921	-6.525	-45.078	67.715	-66.22	-29.116	-60.737	63.706	-83.59	-67.57	-70.119	44.038	-66.489	-91.413	-54.758	12.735	-49.654	-17.346	-29.51	44.133	-94.979	-65.983	-42.182	-13.179	-73.523	-89.366	-33.25	-14.066	-64.377	-54.698	-23.567	-2.638	-23.679	-22.932	-24.625	17.604	-27.555	-18.837	-4.226	36.566	-57.138	2.367	-26.791	50.112	-13.046	-7.104	7.259	57.553	39.87	20.824	42.84	189.071	-6.98	-7.922	6.348	144.688	-86.534	-67.976	-148.414	59.032	-105.517	-120.426	-61.168	23.996	-32.51	-90.007	-61.084	33.45	-70.315	-79.184	-6.437	45.195	-5.99	7.833	-3.392	60.708	-15.55	-24.265	-31.081	46.096	4.81	-8.404	-32.283	7.1	-18	-35.3	-40	34.7	-11.5	-36.7	-24.6	27.5	-9	-8.8	-29.4	23.4	0.3	-9.1	-15.2	34.6	-5	-7.1	-16.7	12	-16.3	-8.9	-25.6	28.7
Change In Accounts Payables Numbers are in millions	-22.151	53.887	20.294	-46.259	-13.719	56.23	-20.171	-67.729	-33.058	47.997	36.882	17.194	5.401	23.694	12.547	9.088	7.493	18.832	25.23	-44.502	15.457	21.136	1.424	-16.91	6.93	22.644	-8.914	-3.365	7.526	18.669	-8.809	-6.967	4.51	24.075	-5.284	-10.785	5.307	21.191	-5.886	-22.535	10.548	15.949	1.15	-15.578	23.916	4.818	9.38	-17.658	14.041	9.163	-0.188	-4.586	2.651	10.226	3.212	-24.833	5.487	2.428	7.686	-12.202	5.686	9.88	7.356	-42.882	0	0	-14.28	-10.776	0	0	0.574	7.495	0	0	15.123	22.325	0	0	17.613	-3.969	0	0	21.072	3.976	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	7.539	-25.952	-3.906	6.584	16.262	12.395	-155.145	-4.858	-11.612	21.231	-7.896	3.721	14.018	27.733	-2.511	20.413	28.812	14.683	-16.315	13.785	5.059	8.061	-20.554	5.292	4.206	11.173	-15.664	7.474	5.002	9.719	-15.635	6.625	4.002	7.731	-10.916	3.059	6.98	5.398	-9.912	1.723	6.012	5.129	-11.356	4.145	4.936	5.803	-4.145	3.223	10.646	-5.082	3.376	-7.226	4.81	-3.698	5.057	-7.288	3.368	-3.928	-0.607	488.98	508.095	35.783	-36.389	539.336	6.452	2.607	-3.364	4.985	-11.056	36.52	-15.289	4.903	20.036	7.687	-13.604	988.825	52.958	-11.401	568.97	400.006	19.336	9.372	430.878	325.876	40.073	-11.217	2.421	-7.787	6.109	6.712	2.156	-15.076	11.054	5.14	1.874	-5.446	1.465	1.979	1.296	-3.7	14.3	0.7	3.2	-4.2	8.6	9.2	3	-18.7	17.6	-6.4	16.1	-6.9	-5.3	20.5	2.3	-10	12.6	-9.3	5.9	-3.8	6.8	0.5	3.2	-16.4
Other Non Cash Items Numbers are in millions	-12.898	122.028	-86.862	40.623	-17.041	34.963	-12.472	-42.096	10.487	4.664	72.421	-64.819	-46.266	39.627	13.254	-87.794	22.078	-8.232	0.252	-23.196	-5.566	-4.54	49.98	-50.141	-7.729	1.939	60.374	-72.542	-0.786	21.094	40.286	-55.079	4.275	-6.576	31.546	-46.327	-3.233	3.433	13.397	-14.236	-11.869	-9.441	26.784	-19.099	-4.511	7.162	14.221	-11.389	-7.394	-4.951	11.332	-20.609	-3.092	-2.255	11.993	-10.808	-4.477	33.008	31.773	-12.911	15.789	8.386	43.606	-27.265	-205.125	88.201	78.938	82.665	59.193	71.573	30.395	79.719	6.971	0.332	0.016	-1.136	0.321	0.005	19.646	2.078	0.813	-0.02	20.563	-3.776	-0.348	1.671	-0.944	1.953	0.222	0.644	-0.973	0.052	-0.049	0.013	-0.004	-0.69	0.294	-0.281	0.04	-0.2	0.5	-0.5	-0.1	-0.9	0.1	0.3	-0.2	-2.1	-0.1	-0.1	-0.1	-1.8	0.2	-11.3	0	-2.2	0	0.1	0	-1	-0.2	0.2	-0.1	-0.9
Operating Cash Flow Numbers are in millions	-67.942	27.511	115.772	55.06	79.541	166.19	251.499	198.22	-92.689	9.214	69.326	17.518	-208.142	98.633	75.168	-28.892	114.4	107.053	-24.227	64.654	-9.64	33.25	-22.633	71.303	-54.194	11.489	-31.19	13.495	-26.705	-16.045	-23.275	7.677	-13.952	39.416	1.056	13.037	-48.986	-16.934	-29.276	-25.964	-40.042	-64.566	-2.103	-33.538	-15.258	-33.736	8.558	-30.674	7.208	-15.854	-7.675	-9.395	-16.047	-11.146	2.627	5.685	-24.949	-13.403	-4.635	43.464	-15.834	-12.788	53.639	22.702	16.674	10.747	98.752	128.489	11.285	9.241	53.196	77.997	-44.729	-39.875	-97.405	50.791	-26.401	-113.221	-3.808	-17.298	10.414	-54.288	-16.747	20.367	-6.769	-67.423	15.085	52.735	17.73	31.708	14.32	58.164	8.728	-5.33	-15.765	51.39	18.606	3.607	-21.099	14.9	8.5	-23.5	-27.5	37.1	7.8	-20.2	-15.3	9.3	13.3	-10.3	-8.9	21.3	-0.1	2.8	-10.6	27	10.5	-13.3	-9.6	11	-5.8	-4.3	-20.7	17.4
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.58	-5.494	-0.276	-1.156	-2.491	-0.043	-2.079	-5.455	-1.185	-1.488	-1.205	-22.742	-1.523	-0.878	-0.158	-3.212	-6.489	-1.525	-0.451	-1.9	-1.027	-1.139	-0.46	-2.275	-1.251	-4.485	-0.13	-2.782	-4.145	-0.879	-0.993	-1.487	-0.59	-0.323	-10.706	-1.656	-0.602	-1.29	-0.111	-0.599	-0.67	-1.277	-0.4	-0.728	-0.604	-0.821	-0.229	-0.075	-0.606	-0.205	-0.047	-0.463	-0.18	-0.377	-0.332	-0.105	-0.684	-0.129	-0.642	-0.313	-0.568	-0.298	-2.829	-1.286	-0.063	-2.595	-0.003	-0.609	-1.144	-1.691	-1.017	-0.237	-3.235	-0.151	-1.657	-2.098	-0.628	-0.741	-0.378	-0.885	-0.45	-0.164	-0.185	-0.292	-14.299	-0.278	-0.874	-0.183	-0.547	-0.045	-0.036	-0.042	-5.757	-0.103	-0.203	-0.303	-0.28	-0.179	-0.148	-0.2	-0.6	-0.4	-0.3	-0.2	-0.5	-0.4	-0.1	-0.5	-0.7	-0.5	-6.8	-0.2	-0.1	-0.2	-0.1	-0.2	-0.2	-0.1	-0.2	-0.3	-0.9	-0.5	-0.4	-0.3
Acquisitions Net Numbers are in millions	-16.916	-5.319	-23.685	-3.834	-9.254	-7.758	-2.714	-2.927	-6.45	-3.441	-5.429	-16.721	-17.637	-12.437	-3.614	-3.2	-4.136	-12.631	-6.095	-6.292	-7.953	-9.09	-6.041	-11.38	-16.166	-1.952	-102.653	-1.964	-1.877	-1.532	-3.197	-8.479	-4.278	-2.936	-2.846	-30.161	-6.515	-2.873	-1.337	-2.693	-2.715	-2.61	-10.874	-4.013	-5.686	-6.436	-11.852	-1.817	0	0	0	-0.104	-0.215	0	0	-0.568	-0.372	-0.195	-0.081	-3.187	-0.221	-0.336	-0.45	-3.409	0	0	0	0.04	0	0	1.217	0	0	0	0	-23.185	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.666	0	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	29.004	-5.319	-23.685	-3.834	-9.254	-7.758	-2.714	-2.773	-6.45	-5.487	-5.429	-16.884	-17.637	-12.437	0	0	0	0	0	0.288	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.226	0	0	0	-0.904	0	0	0	0	0	0	0	0.949	-0.386	-0.202	-0.361	0.243	0	0	-0.243	-3.137	-1.487	0	0	0	0	0	0	3.825	-0.668	-1.083	-2.074	-3.682	-2.183	-2.283	-1.252	6.753	0	0	-6.753	0	0	0	0	2.829	0	0	-2.829	2.404	0	0	-2.404	0	0	0	-2.703	0	0	0	0	0	0	0	0	0	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	3.834	9.254	7.758	5.428	-0.154	0	2.046	0	0.163	0	0	0	0	0	0	0	-0.288	0.288	0	0	0	0	0	0	1.685	0.755	0	0	0	0	0	0	1.226	0	0	0	0.904	0	0	0	0	0	0	0	0	0	0	0	-0.243	0	0	0	-14.961	0	0	0	0	0	0	0	-0.416	0.059	0	0.357	-0.04	0	0.005	0.035	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-81.274	0.38	6.853	0.49	0.415	9.792	-2.714	3.027	6.45	3.541	-5.429	19.664	-17.637	-0.071	4.395	3.869	-4.136	-12.631	-6.095	6.308	-0.288	-9.09	-6.041	1.224	-16.166	-1.755	5.111	-1.685	-0.755	0.162	7.396	-1.88	0.845	0.346	0.689	0.234	5.097	0.98	0.603	2.21	1.093	3.559	2.395	2.089	-3.405	-3.248	-0.621	0.388	3.635	-3.691	27.74	1.966	18.716	-29.661	1.569	14.961	0	-12.927	-2.034	47.703	9.463	-41.74	-26.703	-1.356	0	0	9.454	-0.578	0.538	0	-1.217	-11.13	-1.941	-3.422	0.015	8.345	-31.281	-5.88	-8.278	-15.192	-1.804	-1.973	0.049	-5.43	-2.777	-2.025	0.25	-2.529	-6.234	-1.243	0.285	-6.625	-2.893	-1.884	-1.804	-3.346	-4.494	-2.976	0.211	-5.6	-8.5	-2.5	-4.2	-9	-6	-3.2	-3.7	-6.2	-4.2	-3	-1.2	-2.2	-5.1	-3.5	-1.1	-2.6	-1.9	-1.5	-2.6	-1	-3.6	-3	-1.1	-3.1
Investing Cash Flow Numbers are in millions	-17.496	-10.433	-17.108	-4.5	-11.33	1.991	-4.793	-8.282	-7.635	-4.829	-6.634	-19.799	-19.16	-13.386	0.623	-2.543	-10.625	-14.156	-6.546	-1.884	-8.98	-10.229	-6.501	-12.431	-17.417	-6.437	-97.672	-4.746	-6.022	-2.249	3.206	-11.846	-4.023	-2.913	-12.863	-31.583	-2.02	-3.183	-0.845	-1.082	-2.292	-0.328	-8.879	-2.652	-9.695	-10.505	-12.702	-0.555	2.643	-4.098	27.332	1.399	18.321	-30.038	0.994	-3.81	-2.543	-13.251	-2.757	44.203	8.674	-42.374	-29.982	-2.642	-0.672	-3.678	7.734	-4.869	-2.789	-3.969	-2.234	-4.614	-5.176	-3.573	-8.395	-16.938	-31.909	-6.621	-8.656	-13.248	-2.254	-2.137	-2.965	-3.318	-17.076	-2.303	-3.028	-2.712	-6.781	-1.288	-2.454	-6.667	-8.65	-1.987	-2.007	-3.649	-4.774	-3.155	-11.603	-5.8	-9.1	-2.9	-4.5	-9.2	-6.5	-3.6	-3.8	-6.7	-4.9	-3.5	-8	-2.4	-5.2	-3.7	-1.2	-2.8	-2.1	-1.6	-2.8	-1.3	-4.5	-3.5	-1.5	-3.4
Financing Activities:
Debt Repayment Numbers are in millions	-12.649	-1.529	-58.477	-34.775	-14.223	-37.222	-22.123	-67.16	-197.603	-57.018	-65.187	-14.353	-205.838	-7.557	-50.958	-1.253	-0.503	-119.4	-553.4	-251.181	-178.384	-201.745	-116.7	-188.959	-125.624	-102.114	-137.141	-29.442	-214.706	-103.052	-91.4	-14.561	-13.831	-39.273	-34.602	-10.313	-55.191	-12.912	-45.702	-18.188	0	-10.342	-28.53	-24.079	-3.869	-3.571	-70.63	-47.706	0	-36.76	-10.946	-0.483	-0.419	-6.137	-6.253	-157.989	-3.673	-3.949	-0.093	-2.748	-7.072	-1.03	-27.421	-110.465	0	0	0	-284.5	0	0	-154.7	-133.9	0	0	-105.5	-15.402	0	0	-136	-190	0	0	-31.3	-90.2	0	0	0	0	0	0	0	0	0	0	0	0	-12.843	-6.634	-36.16	-1.3	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	-7.549	2.054	5.495	6.643	10.583	10.13	6.439	1.366	0.232	0.564	0.206	11.241	0.611	3.373	0	9.906	0	0	0	19.644	0	0	0	0.538	0	0	20.309	11.225	0	0	0	0.182	0	0	0	2.64	0	0	0	1.944	0	0	0	-49.855	0	0	54.617	1.5	0	0	0	1.5	0	0	0	52.568	0	0	0	52.568	0	0	0	0.001	0.066	0	0.008	-0.004	0.004	0.06	97.069	0.576	0.01	0	209.987	0.04	0.47	0.08	2.674	1.291	0.132	0	1.22	0.103	0.11	1.609	0.085	0	0	0.105	1.46	0.311	0.027	1.088	0.606	0.015	0.095	0.214	0.003	0.1	0	0	0	-5.4	5.4	24.5	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-50.234	-50.307	-25.278	-25.085	-25.052	-15.207	0	-15.393	-15.099	-24.842	-15.393	-36.026	-15.494	0	0	0	0	0	-1.912	0	0	0	-5.15	-14.624	-11.085	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	44.917	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.351	0	0	-0.351	17.893	0	-4.687	-13.206	15.402	0	0	148.921	11.261	-1.423	0	-9.838	-8.364	0	0	-13.528	0	0	0	0	-1.68	0	0	0	-6.329	-1.344	-4.094	-3.801	-6.4	-0.6	-0.3	-0.1	0	0	0	0	-0.1	-8.9	0	-5.3	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid 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	-1.218	-1.219	-1.219	-1.219	-1.218	-1.219	-1.219	-1.219	-1.218	-1.219	-1.219	-1.219	-1.218	-1.219	-1.219	-1.218	-1.219	-1.219	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.353	-2.791	-2.791	-2.788	-2.79	0	-0.351	-0.35	-0.35	-0.354	-0.361	-0.359	-0.358	-0.358	-0.354	-0.352	-0.353	-0.353	-0.356	-0.361	-0.36	-0.359	-0.37	-0.38	-0.379	-0.377	-0.374	-0.377	-0.38	-0.377	-0.376	-0.388	-0.391	-0.402	-0.416	-0.5	-0.4	-0.5	-0.4	-0.5	-0.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.1	-10
Other Financing Activities Numbers are in millions	5.485	2.054	122.449	-0.632	39.029	9.971	-15.684	135.03	192.032	47.624	0.126	84.927	297.985	1.216	7.257	81.08	5.217	99.342	601.186	141.399	210.062	157.186	171.386	258.817	165.778	111.302	147.568	57.535	322.347	113.607	117.145	0.062	0	-0.094	-0.026	-5.398	0.315	0.239	0.061	-2.041	27.077	20.738	1.366	-0.421	-1.474	-47.774	51.073	63.168	105.617	34.031	-1.526	19.943	0.074	11.86	1.785	140.86	-6.543	9.619	0.141	-52.557	14.232	52.565	-0.127	118.579	-13.485	-3.78	-103.594	162.342	-5.573	-7.219	0.09	51.201	52.247	38.917	0.078	-11.726	60.391	118.93	-2.854	207.266	-4.147	52.498	62.554	82.455	24.156	63.887	7.858	-54.82	-20.011	-25.939	-11.578	-45.443	-1.635	6.427	16.756	-42.168	-1.515	14.641	75.084	-0.6	-4.7	34.6	26.6	-12.1	-17.9	10.2	9	2.4	-4.4	17.4	23	-17	-1.8	4.4	12	-26.7	-6.4	13.7	8.1	-6.6	15.2	6	20.5	5.1
Financing Cash Flow Numbers are in millions	-32.1	-49.782	38.694	-54.008	-0.246	-42.458	-15.684	53.843	-20.67	-34.236	-80.454	17.492	76.653	-6.341	-43.701	89.733	4.714	-20.058	45.874	-90.138	31.678	-44.559	49.536	-73.703	40.154	9.188	30.736	39.318	106.423	9.336	24.526	13.404	12.613	-40.586	33.357	3.696	54.288	11.932	44.544	25.413	25.859	9.177	-28.383	22.44	1.176	-52.564	121.703	16.962	105.617	-2.729	-12.472	20.96	-0.345	5.723	-4.468	35.439	-10.216	5.67	0.048	-2.737	7.16	51.535	-27.548	8.115	-13.772	-6.571	-106.377	-124.599	-8.359	-7.159	-58.243	-64.58	51.907	33.876	90.998	-12.045	60.503	118.652	12.387	29.466	-5.791	52.145	22.28	-16.367	23.906	65.137	-5.955	-55.2	-20.39	-26.211	-10.492	-47.189	-1.988	7.138	16.986	-48.87	-15.998	3.725	34.71	-8.7	-5.7	33.8	26.1	-18	-12.9	34.7	9.2	2.3	-13.3	17.4	17.7	-17	-1.8	4.4	12	-26.7	-6.4	13.7	8.1	-6.6	15.2	6	19.4	-4.9
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	1,210.851	-668.287	-542.564	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.896	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.435	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	-0.2	26.4	32	-27.9	-1.3	23.8	19.1	-2.6	-8.4	13.8	16.9	-18.9	5.3	0.9	11.8	-24.2	-8.4	14.9	12.4	-9.7	10.3	7.8	22.2	-14
Net Change In Cash Numbers are in millions	-117.538	-32.704	137.358	-3.448	-600.322	-416.841	231.022	243.781	-120.994	-29.851	-17.762	15.211	-150.649	78.906	32.09	58.298	108.489	72.839	15.101	-27.368	13.058	-21.538	20.402	-14.831	-31.457	14.24	-98.126	48.067	73.696	-8.958	4.457	12.131	-5.362	-4.083	21.55	-14.85	3.282	-8.185	14.423	-1.633	-16.475	-55.717	-39.365	-13.75	-23.777	-96.805	117.559	-14.267	115.468	-22.681	7.185	12.964	1.929	-35.461	-0.847	37.314	-37.708	-20.984	-7.344	84.93	0	-3.627	-3.891	28.175	2.23	0.498	0.109	-0.979	0.137	-1.887	-7.281	8.803	2.002	-9.572	-14.802	21.808	2.193	-1.625	-0.077	-1.08	2.369	-4.28	2.568	0.682	0.061	-4.589	6.102	-5.177	-9.441	4.209	1.374	4.308	-1.91	-0.179	-0.786	-1.129	-2.166	4.177	2.008	0.5	-6.5	33.8	26.1	-18	-12.9	34.7	9.2	2.3	-13.3	17.4	17.7	-17	-1.8	4.4	12	-26.7	-6.4	13.7	8.1	-6.6	15.2	6	19.4	-4.9
Cash At End Of Period Numbers are in millions	719.92	837.458	870.162	732.804	67.965	125.723	542.564	311.542	67.761	188.755	218.606	236.368	221.157	371.806	292.9	260.81	202.512	94.023	21.184	6.083	33.451	20.393	41.931	21.529	36.36	67.817	53.577	151.703	103.636	29.94	38.898	34.441	22.31	27.672	31.755	10.205	25.055	21.773	29.958	15.535	17.168	33.643	89.36	128.725	142.475	166.252	263.057	145.498	159.765	44.297	66.978	59.793	46.829	44.9	80.361	81.208	43.894	81.602	102.586	109.93	25	25	28.627	32.518	4.343	2.113	1.615	1.506	2.485	2.348	4.235	11.516	2.713	0.711	10.283	25.085	3.277	1.084	2.709	2.786	3.866	1.497	5.777	3.209	2.527	2.466	7.055	0.953	6.13	15.571	11.362	9.988	5.68	7.59	7.769	8.555	9.684	11.85	7.673	5.7	5.2	11.7	36.2	-18	-12.9	34.7	20	2.3	-13.3	17.4	24.5	-17	-1.8	4.4	20.1	-26.7	-6.4	13.7	22.2	-6.6	15.2	6	30	-4.9

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