Morningstar, Inc.
NASDAQ:MORN
348.58 (USD) • At close November 8, 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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 119.7 | 69.1 | 64.2 | 73.5 | 39.1 | 36.1 | -7.6 | 3.3 | -9 | 30.1 | 46.1 | 56.5 | 49 | 32.9 | 54.9 | 75.3 | 76.2 | 48.2 | 23.9 | 27.6 | 49.1 | 42.1 | 33.2 | 42.4 | 56.9 | 41.8 | 41.9 | 38.9 | 33.9 | 46.1 | 18 | 70.3 | 30.2 | 31.8 | 28.7 | 37.3 | 33.5 | 32.2 | 29.8 | 31.536 | 30.151 | -9.774 | 26.346 | 31.298 | 31.434 | 31.1 | 29.575 | 27.741 | 27.036 | 27.884 | 20.113 | 28.018 | 21.37 | 26.485 | 22.537 | 27.49 | 20.893 | 17.917 | 20.157 | 14.338 | 22.498 | 20.615 | 24.873 | 19.27 | 22.187 | 27.999 | 23.076 | 20.01 | 19.853 | 18.273 | 15.786 | 13.611 | 13.547 | 11.165 | 13.439 | 10.093 | 7.519 | 9.498 | 4.007 |
| Depreciation & Amortization
| 45.7 | 49.1 | 47.2 | 46.5 | 46.6 | 47 | 44.8 | 44.8 | 44.2 | 40 | 37.6 | 38.4 | 38.1 | 37.6 | 36.6 | 35.8 | 35.8 | 33.7 | 34.2 | 33.7 | 34.6 | 25.9 | 23.5 | 25.5 | 24.7 | 23.6 | 22.9 | 26.4 | 21.8 | 21.5 | 21.5 | 18.7 | 18.1 | 17.3 | 16.6 | 16.6 | 16.4 | 16.3 | 15.1 | 14.55 | 14.558 | 13.391 | 12.387 | 11.835 | 11.257 | 11.262 | 11.339 | 11.48 | 10.822 | 10.619 | 10.175 | 11.201 | 10.947 | 10.563 | 10.202 | 11.582 | 9.897 | 9.246 | 8.939 | 8.614 | 6.631 | 8.85 | 7.866 | 7.297 | 6.266 | 6.276 | 6.157 | 5.414 | 5.662 | 5.486 | 4.695 | 4.535 | 4.267 | 3.767 | 2.406 | 1.796 | 2.222 | 1.852 | 2.396 |
| Deferred Income Tax
| -7.1 | -6.4 | -7.5 | -21.8 | -3.8 | -8.8 | 2 | -9.8 | -10.6 | -10.2 | -6.7 | -3.6 | -3.7 | -2.3 | -2.5 | -4.6 | -2.8 | -0.2 | 0.9 | -3.2 | -1 | -1.4 | -0.4 | -7.6 | 0.9 | -0.1 | 5.7 | -15.1 | 1.3 | 2 | -2.3 | 7.6 | -2.7 | 2 | -2.2 | 5.6 | -4 | 2.9 | -1.6 | 8.395 | -2.729 | -0.3 | -2.338 | 1.182 | -2.277 | 2.896 | -2.934 | 5.824 | 0.193 | 1.752 | -1.453 | -2.877 | -2.013 | 1.131 | -0.677 | -5.448 | 6.671 | 0.275 | -1.287 | -1.04 | 0.109 | 0.355 | -1.311 | 7.959 | -1.637 | 0.043 | 2.876 | -1.484 | 2.134 | -0.994 | -0.704 | -1.546 | -1.593 | -0.152 | -0.565 | 0.875 | 0.985 | -0.418 | -0.859 |
| Stock Based Compensation
| 0 | 14.2 | 11.4 | 11.1 | 14.7 | 14.8 | 12.2 | 25.1 | 22.1 | 22.1 | 13.9 | 10.9 | 11.1 | 11.8 | 8.1 | 9.1 | 9.9 | 10.3 | 7.3 | 11.1 | 10.8 | 12.5 | 10 | 7.8 | 7.3 | 10 | 6.6 | 7.6 | 5.5 | 5.7 | 5.3 | 3.9 | 2.8 | 3.8 | 4 | 3.9 | 4.6 | 4.6 | 4.3 | 4.371 | 4.951 | 4.363 | 3.939 | 3.89 | 3.416 | 3.954 | 3.783 | 7.311 | 3.994 | 3.734 | 3.866 | 3.86 | 3.951 | 3.843 | 3.649 | 3.456 | 3.745 | 3.655 | 2.937 | 2.937 | 2.863 | 3.068 | 2.725 | 0 | 2.597 | 2.969 | 2.744 | 0 | 10.157 | 7.016 | 2.334 | 0 | 0 | 0 | 1.934 | 0 | 0 | 0 | 4.887 |
| Change In Working Capital
| 60 | 9.9 | -13.6 | 36.4 | 33.7 | -64 | 22 | 44 | 31.9 | -22.8 | -65.1 | 40.3 | 30.3 | 28.3 | -35.3 | 30.7 | -2.4 | 39.5 | -28.9 | 12.9 | 29.8 | 11.3 | -12.5 | 36 | -3.3 | -4.3 | -9.9 | 26.6 | -1.4 | -4.2 | 2.3 | 7.2 | 13.9 | 18.8 | -34.7 | -9.5 | 25.9 | 21.9 | -11.9 | -0.759 | -38.498 | 54.619 | -26.74 | 10.048 | 4.143 | 13.972 | -12.549 | 2.153 | -3.451 | 6.281 | -24.033 | 21.667 | 10.083 | 7.22 | -16.544 | 9.039 | 0.925 | 0.31 | -13.813 | 10.277 | 5.635 | 12.071 | -42.375 | 16.765 | 24.223 | 23.296 | -27.402 | 30.506 | 4.878 | 15.564 | -11.095 | 15.873 | 14.723 | 16.411 | -3.799 | 2.965 | 4.465 | 1.349 | -12.098 |
| Accounts Receivables
| 8.1 | -13.6 | 13.7 | -43.5 | 20.2 | -24.7 | 9.8 | -18.8 | 15.6 | -26.8 | -8.6 | -29.9 | -10.8 | -0.9 | -26.3 | -14.7 | 3.4 | 4.4 | -2.3 | -19.3 | 28.1 | 4.5 | -2 | -0.5 | -11 | -8.3 | -9.8 | -0.9 | -3.6 | -0.7 | 4 | -13.2 | 12.1 | 8.8 | -7.8 | -15.9 | 17.8 | -0.2 | -8.6 | -13.328 | 6.752 | -2.533 | -16.807 | -0.344 | -1.773 | 6.43 | -5.906 | -10.555 | -2.175 | 3.045 | -7.439 | -3.455 | -1.02 | 3.974 | -3.357 | -16.398 | -0.639 | -1.748 | -4.867 | -1.157 | 4.209 | 9.143 | 0.169 | 0 | -1.522 | 2.484 | -5.706 | 0 | 0.383 | -1.872 | -7.582 | 0 | 0 | 0 | -0.886 | 0 | 0 | 0 | -7.151 |
| Change In Inventory
| 0 | 0 | 0 | 0 | -3.2 | 3.2 | 0 | 7.4 | -1.6 | 0 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.5 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | -0.5 | 0 | 0 | 0 | -3.96 | 0 | 0 | 3.024 | -7.026 | 0 | -5.199 | 0 | 7.369 | 0 | 0 | 0 | -11.732 | 0 | 4.333 | 0.173 | -8.405 | 0 | 0.034 | 5.24 | -39.597 | 0 | -10.705 | 51.406 | -22.224 | 0 | -8.161 | 3.904 | 19.478 | 0 | 0 | 0 | 12.092 | 0 | 0 | 0 | -16.561 |
| Change In Accounts Payables
| 3.7 | 5.3 | -4.3 | 4.3 | 3.2 | -3.2 | -5.8 | -7.4 | 1.6 | 6.5 | -2.7 | 8.5 | 7.3 | -2 | -6.7 | 0 | 0 | 0 | -1.4 | 0 | 0 | 0 | -3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.3 | 0 | 0 | 0 | 2.2 | 0 | 0 | 0 | 2.2 | 0 | 0 | 0 | 4.539 | 0 | 0 | 0.238 | 0.4 | 0 | -0.015 | 0 | 0.703 | 0 | 0 | 0 | -2.6 | 0 | -0.834 | 1.685 | 1.174 | 0 | 0.431 | -1.773 | -4.111 | 0 | -2.53 | -1.773 | 2.77 | 0 | -0.228 | 2.174 | 2.262 | 0 | 0 | 0 | -2.419 | 0 | 0 | 0 | -0.667 |
| Other Working Capital
| 60 | 18.2 | -23 | 75.6 | 13.5 | -39.3 | 18 | 62.8 | 16.3 | -2.5 | -56.5 | 70.2 | 41.1 | 29.2 | -2.3 | 45.4 | -5.8 | 35.1 | -25.2 | 32.2 | 1.7 | 6.8 | -7 | 36.5 | 7.7 | 4 | -0.1 | 27.5 | 2.2 | -3.5 | 2.5 | 20.4 | 1.8 | 10 | -24.1 | 6.4 | 8.1 | 22.1 | -5 | 12.569 | -45.25 | 57.152 | -10.512 | 10.392 | 5.916 | 4.28 | -0.017 | 12.708 | 3.938 | 3.236 | -24.666 | 25.122 | 11.103 | 3.246 | 1.145 | 25.437 | -1.935 | 0.2 | -1.715 | 11.434 | 0.961 | -0.539 | 1.164 | 16.765 | 38.98 | -28.821 | -2.242 | 30.506 | 12.884 | 11.358 | -25.253 | 15.873 | 14.723 | 16.411 | -12.586 | 2.965 | 4.465 | 1.349 | 12.281 |
| Other Non Cash Items
| -33.5 | 137.5 | 88.3 | -7.9 | 0.4 | -0.6 | -50 | -3.9 | 23.5 | 61.4 | -2.3 | -6.6 | -2.2 | 18.9 | 2.4 | -31.7 | -23.3 | -3.9 | 11.3 | 0.4 | -17.6 | -3.2 | 5.2 | 1.2 | -6.7 | -1.2 | -7.3 | 1 | 1.4 | -15.4 | 1.7 | -37.2 | -1.9 | -2.3 | -1 | -1.5 | -0.8 | -2 | -0.7 | -1.16 | 0.167 | -7.495 | -1.71 | -3.808 | -0.895 | -4.722 | -2.541 | -0.829 | -1.067 | -1.105 | -3.044 | -3.209 | 0.822 | -2.432 | -4.821 | -2.809 | -6.851 | -0.823 | -2.483 | -6.277 | -1.67 | -5.37 | -0.1 | 14.851 | -4.391 | -12.841 | -6.074 | -14.309 | -14.304 | -9.233 | -2.632 | -2.612 | -0.221 | -1.43 | -3.498 | 3.349 | 3.045 | 1.615 | -0.58 |
| Operating Cash Flow
| 191.9 | 152.7 | 93.6 | 137.8 | 130.7 | 24.5 | 23.4 | 103.5 | 102.1 | 68.7 | 23.5 | 135.9 | 122.6 | 127.2 | 64.2 | 114.6 | 93.4 | 127.6 | 48.7 | 82.5 | 105.7 | 87.2 | 59 | 105.3 | 79.8 | 69.8 | 59.9 | 85.4 | 62.5 | 55.7 | 46.5 | 70.5 | 60.4 | 71.4 | 11.4 | 52.4 | 75.6 | 75.9 | 35 | 56.933 | 8.6 | 54.804 | 11.884 | 54.445 | 47.078 | 58.462 | 26.673 | 53.68 | 37.527 | 49.165 | 5.624 | 58.66 | 45.16 | 46.81 | 14.346 | 43.31 | 35.28 | 30.58 | 14.45 | 28.849 | 36.066 | 39.589 | -8.322 | 54.082 | 49.245 | 47.742 | 1.377 | 39.492 | 28.38 | 36.112 | 8.384 | 29.65 | 29.598 | 29.512 | 9.917 | 18.56 | 18.236 | 13.896 | -2.247 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -36.1 | -31.9 | -34.1 | -30 | -29.3 | -30.3 | -29.5 | -36.1 | -33.7 | -31.7 | -28 | -30.2 | -30.2 | -18.7 | -22.7 | -22 | -22.6 | -17 | -15.1 | -22.9 | -20.1 | -18.3 | -18.7 | -20.9 | -19.6 | -18 | -17.6 | -20.2 | -13.1 | -19 | -14.3 | -15.3 | -18.1 | -15.9 | -13.5 | -17.4 | -12.3 | -13.2 | -14.4 | -15.564 | -11.957 | -10.006 | -20.793 | -5.633 | -9.069 | -9.763 | -9.118 | -7.163 | -4.954 | -8.928 | -8.994 | -8.633 | -6.271 | -3.381 | -5.037 | -7.07 | -3.862 | -2.189 | -1.65 | -2.086 | -3.518 | -2.178 | -4.59 | -19.229 | -11.936 | -10.643 | -6.711 | -1.992 | -3.466 | -3.898 | -1.99 | -1.846 | -0.853 | -1.164 | -0.859 | -3.826 | -1.298 | -1.306 | -1.021 |
| Acquisitions Net
| 52.2 | -0.8 | -2.8 | -0.8 | -0.2 | -0.8 | -0.1 | -1 | -1.9 | -665.4 | -7.8 | -14.2 | -25.9 | 18.7 | -5.2 | -2.2 | -50.3 | -17 | -5 | -8.1 | -674.1 | -0.1 | -1.1 | -7.3 | -0.3 | -0.1 | 10.4 | 20.2 | 13.1 | 22.7 | -5.7 | -175.8 | 18.1 | -13.3 | -2.5 | -7.7 | -3.4 | 13.2 | -0.4 | 15.564 | 11.957 | -64.447 | 0 | 5.633 | 0.046 | -11.077 | 0 | 5.734 | 4.954 | 8.928 | 0 | 8.633 | -0.269 | 0.569 | 0 | -13.627 | -21.242 | -66.717 | -0.738 | -54.86 | -0.744 | -18.511 | -0.06 | -49.429 | -4.964 | -0.115 | -50.902 | -0.193 | -5.252 | -2.933 | -52.13 | -0.472 | -30.496 | -0.089 | -86.274 | 0.003 | -0.035 | 0 | -8.157 |
| Purchases Of Investments
| -3.2 | -3.2 | -10 | -9.4 | -0.2 | -2.4 | -2.8 | -2.9 | -9.3 | -8.4 | -15.9 | -46.4 | 2.7 | -31.1 | -26.1 | -18.2 | -7.2 | -23.9 | -13.8 | -9.6 | -9 | -10.2 | -8.9 | -19.4 | -7.2 | -8.7 | -7.8 | -0.5 | -24 | -0.1 | -0.2 | -0.1 | -6.4 | -12.1 | -13.1 | -12.6 | -14.3 | -8.5 | -5.5 | -9.741 | -2.897 | -6.018 | -1.697 | -26.227 | -33.367 | -79.514 | -3.694 | -10.562 | -4.595 | 210.503 | -351.141 | -38.495 | -83.051 | -131.295 | -67.352 | -58.24 | -42.515 | -34.564 | -50.964 | -65.167 | -61.33 | -27.87 | -22.403 | -62.256 | -24.915 | -22.645 | -24.301 | -69.472 | -49.978 | -16.782 | -23.461 | -23.896 | -19.586 | -11.733 | -26.05 | -23.86 | -24.997 | -24.385 | -5.556 |
| Sales Maturities Of Investments
| 3.9 | 2.3 | 17.4 | 7.2 | 0.2 | 6.4 | 5.5 | 1.8 | 8.8 | 14.2 | 18.2 | 18.2 | 11.6 | 13.7 | 15.3 | 5.9 | 13 | 14 | 14 | 8 | 8.1 | 10.8 | 8.9 | 28.9 | 6.6 | 8 | 7.7 | 21.6 | 8.4 | 6.5 | 5.7 | 7 | 6 | 5.4 | 10.2 | 5.2 | 4.3 | 14.6 | 5.9 | 8.431 | 7.621 | 21.787 | 73.712 | 62.644 | 12.471 | 34.976 | 61.152 | 43.967 | 54.827 | -176.623 | 338.146 | 29.447 | 55.061 | 88.001 | 62.359 | 37.732 | 46.816 | 42.447 | 87.934 | 28.372 | 26.351 | 21.376 | 16.752 | 13.379 | 13.58 | 38.262 | 43.951 | 77.349 | 9.144 | 12.675 | 29.545 | 9.44 | 4.785 | 8.077 | 52.377 | 21.68 | 15.42 | 36.395 | 4.015 |
| Other Investing Activites
| 53.4 | -0.9 | 7.4 | 0.2 | 8.2 | 4 | 26.2 | -0.1 | 0.1 | 5.8 | -0.2 | 30.3 | -14.4 | -18.4 | 5.3 | 37.4 | -0.4 | 6.2 | 0.4 | 2.6 | 16.8 | -0.7 | 0.3 | 7.8 | 7.5 | 0.1 | -0.1 | -32.4 | -19.4 | -7.1 | -3 | -7.5 | -18.2 | 0.1 | -9.2 | 6.3 | -1.4 | -18.2 | 0.3 | -15.44 | -11.987 | -0.001 | 0.26 | -5.662 | -0.004 | 0.453 | 0.892 | -0.021 | -4.958 | -8.937 | 0.009 | -11.928 | 0.09 | 0.799 | -0.014 | -0.33 | -0.059 | 0.889 | -0.046 | -4.832 | -0.006 | 0.531 | 0.098 | -0.25 | 0 | 0 | -0.294 | -0.001 | 0 | 0 | -0.003 | -0.055 | -0.014 | 0.006 | -0.3 | -0.003 | 0 | -0.075 | 0.093 |
| Investing Cash Flow
| 14.1 | -32.8 | -26.7 | -32.8 | -21.3 | -27.1 | -0.7 | -38.3 | -36 | -691.3 | -33.7 | -42.3 | -56.2 | -35.8 | -33.4 | 0.9 | -67.5 | -37.7 | -19.5 | -30 | -678.3 | -18.5 | -19.5 | -10.9 | -13 | -18.7 | -7.3 | -11.3 | -35 | 3 | -17.5 | -191.7 | -18.6 | -35.8 | -28.1 | -26.2 | -27.1 | -12.1 | -14.1 | -16.75 | -7.263 | -58.685 | 51.482 | 30.755 | -29.923 | -64.925 | 49.232 | 31.955 | 45.274 | 24.943 | -21.98 | -20.976 | -34.44 | -45.307 | -10.044 | -41.535 | -20.862 | -60.134 | 34.582 | -98.573 | -39.247 | -26.652 | -10.203 | -117.785 | -28.235 | 4.859 | -37.963 | 5.691 | -49.552 | -10.938 | -48.039 | -16.829 | -46.164 | -4.903 | -61.106 | -6.006 | -10.91 | 10.629 | -10.626 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -35 | -50 | -23.1 | -83.1 | -98.1 | -21.8 | -21.9 | -63.2 | -90 | -190.9 | -30 | -15 | -10 | -30 | -45 | -385 | -7.8 | -42.8 | -37.8 | -32.8 | -77.8 | -15 | -40 | -20 | -35 | -25 | -30 | -25 | -25 | -5 | -15 | 0 | -15 | 0 | 0 | 0 | -45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0.2 | 0 | 350 | 5 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.687 | 6.845 | 5.75 | 10.461 | 5.89 | 4.112 | 1.574 | 7.037 | 2.361 | 6.257 | 4.594 | 3.202 | 2.572 | 19.434 | 0.066 |
| Common Stock Repurchased
| 0 | -14.3 | -3.2 | -4.3 | -6 | -1.4 | -9.3 | -8.3 | -15.2 | -91.9 | -110.6 | -1.2 | -0.1 | -12.2 | -6.3 | -4.3 | -17.6 | -7 | -20 | -2.4 | -2.9 | -5.3 | -4.9 | -10.1 | -2.2 | -1.9 | -8.9 | -1 | -12.7 | -27.7 | -0.9 | -10 | 0 | -4.4 | -38.8 | -66.9 | -2.4 | -25.3 | -2.3 | -34.632 | -5.38 | -15.023 | -21.697 | -90.72 | -8.857 | -38.697 | -15.24 | -68.115 | -78.259 | -82.406 | -23.033 | -12.146 | -28.417 | 0 | 0 | -3.785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -17.4 | -17.3 | -17.3 | -16 | -16 | -16 | -15.9 | -15.3 | -15.3 | -15.4 | -15.5 | -13.6 | -13.6 | -13.5 | -13.5 | -12.8 | -12.9 | -12.8 | -12.9 | -11.9 | -12 | -12 | -11.9 | -10.7 | -10.6 | -10.7 | -10.6 | -9.7 | -9.9 | -9.8 | -9.9 | -9.4 | -9.5 | -9.5 | -9.5 | -8.4 | -8.4 | -8.5 | -8.4 | -7.586 | -7.603 | -7.665 | -7.644 | -5.768 | -5.768 | -5.889 | 0 | -10.62 | -4.863 | -4.992 | -5.012 | -2.502 | -2.528 | -2.517 | -2.494 | 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
| -42.8 | -14.3 | -3.1 | -4.3 | -6 | -10.5 | -54.8 | 10.1 | 63.4 | -29.7 | 167.9 | -6.5 | -6.5 | -45.8 | -7.5 | -5.5 | -0.7 | -8.1 | -11.2 | -4.9 | 607.3 | -6.5 | -3.9 | -2.8 | -2.6 | -5.3 | -4.6 | -2.3 | -0.1 | -3.3 | -0.2 | 189.4 | -15 | -4.4 | 40.4 | 34.8 | 0.5 | -12.3 | 17.7 | 3.971 | 32.584 | -2.843 | 1.839 | 2.632 | 0.49 | -2.145 | 3.59 | 4.375 | 2.44 | -1.893 | 7.202 | 4.229 | 3.279 | 1.671 | 8.829 | 6.543 | 1.503 | 1.203 | 6.857 | 10.597 | 3.778 | 12.913 | 3.106 | 8.308 | 4.701 | 11.372 | 5.967 | 17.153 | 6.264 | 4.879 | 2.132 | 4.914 | 2.316 | 3.815 | 2.689 | 0 | 0 | -0.007 | -0.011 |
| Financing Cash Flow
| -60.2 | -81.6 | -43.5 | -103.4 | -120.1 | -6.1 | -48.8 | -76.7 | -57.1 | 537.1 | 11.8 | -36.3 | -20.2 | -89.3 | -66 | -57.6 | -34 | -63.7 | -26.9 | -49.6 | 517.5 | -33.5 | -60.7 | -43.6 | -48.2 | -42.9 | -54.1 | -38 | -47.7 | -45.8 | -26 | 170 | -24.5 | -13.9 | -7.9 | -40.5 | -45.3 | -46.1 | 7 | -38.247 | 19.601 | -25.531 | -27.502 | -93.856 | -14.135 | -46.731 | -11.65 | -74.36 | -80.682 | -89.291 | -20.843 | -10.419 | -27.666 | -0.846 | 6.335 | 2.758 | 1.503 | 1.203 | 6.857 | 10.597 | 3.778 | 12.913 | 3.106 | 8.308 | 9.388 | 18.217 | 11.717 | 27.614 | 12.154 | 8.991 | 3.706 | 11.951 | 4.677 | 10.072 | 7.283 | 3.202 | 2.572 | 19.427 | 0.055 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 15.9 | -0.8 | -7.6 | 11.3 | -7.6 | -0.2 | 1.7 | 15.4 | -16.5 | -17.8 | -1.9 | -0.5 | -6.8 | 1.9 | -3.7 | 13.5 | 5.5 | 5 | -13.9 | 9.4 | -6.9 | -0.5 | 1 | -4.5 | -2.7 | -12.1 | 4.3 | 1.8 | 4.9 | 6.9 | 3.7 | -9.1 | -0.3 | -4.5 | 2.7 | -2.3 | -5.1 | 3.3 | -8.5 | -6.104 | -7.874 | 1.033 | 0.609 | -0.143 | 4.129 | -1.888 | -3.252 | 0.433 | 2.563 | -2.666 | 2.11 | -1.098 | -3.807 | 0.992 | 2.561 | -0.229 | 5.574 | -2.625 | -1.032 | 0.223 | 1.704 | 4.537 | -1.76 | -4.329 | -3.66 | 0.122 | 1.23 | 0.361 | 0.458 | 0.595 | 0.027 | 0.187 | -0.189 | 0.188 | -0.071 | -0.162 | -0.009 | -0.09 | -0.067 |
| Net Change In Cash
| 161.7 | 37.5 | 15.8 | 12.9 | -18.3 | -8.9 | -24.4 | 3.9 | -7.5 | -103.3 | -0.3 | 56.8 | 39.4 | 4 | -38.9 | 71.4 | -2.6 | 31.2 | -11.6 | 12.3 | -62 | 34.7 | -20.2 | 46.3 | 15.9 | -3.9 | 2.8 | 37.9 | -15.3 | 19.8 | 6.7 | 39.7 | 17 | 17.2 | -21.9 | -16.6 | -1.9 | 21 | 19.4 | -4.168 | 13.064 | -28.379 | 36.473 | -8.799 | 7.149 | -55.082 | 61.003 | 11.708 | 4.682 | -17.849 | -35.089 | 26.167 | -20.753 | 1.649 | 13.198 | 4.304 | 21.495 | -30.976 | 54.857 | -58.904 | 2.301 | 30.387 | -17.179 | -59.724 | 26.738 | 70.94 | -23.639 | 73.158 | -8.56 | 34.76 | -35.922 | 24.959 | -12.078 | 34.869 | -43.977 | 15.594 | 9.889 | 20.276 | -12.885 |
| Cash At End Of Period
| 552.9 | 391.2 | 353.7 | 337.9 | 325 | 343.3 | 352.2 | 376.6 | 372.7 | 380.2 | 483.5 | 483.8 | 427 | 387.6 | 383.6 | 422.5 | 351.1 | 353.7 | 322.5 | 334.1 | 321.8 | 383.8 | 349.1 | 369.3 | 323 | 307.1 | 311 | 308.2 | 270.3 | 285.6 | 265.8 | 259.1 | 219.4 | 202.4 | 185.2 | 207.1 | 223.7 | 225.6 | 204.6 | 185.15 | 189.318 | 176.254 | 204.633 | 168.16 | 176.959 | 169.81 | 224.892 | 163.889 | 152.181 | 147.499 | 165.348 | 200.437 | 174.27 | 195.023 | 193.374 | 180.176 | 175.872 | 154.377 | 185.353 | 130.496 | 189.4 | 187.099 | 156.712 | 173.891 | 233.615 | 206.877 | 135.937 | 159.576 | 86.418 | 94.978 | 60.218 | 96.14 | 71.181 | 83.259 | 48.39 | 92.367 | 76.773 | 66.884 | 46.608 |