MasTec, Inc. (MTZ) - Quarterly Cash Flow Statement

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MTZ
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136.56 (USD) • At close December 20, 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 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1991 Q3	1991 Q2
Operating Activities:
Net Income Numbers are in millions	105.41	33.988	-41.18	0.753	-0.007	16.754	-80.546	3.37	49.222	16.255	-34.959	76.395	112.457	75.765	66.112	112.925	116.885	56.827	36.062	100.685	130.081	120.223	43.107	31.825	120.542	80.401	26.463	160.724	64.201	83.332	40.627	55.949	56.529	24.438	-2.881	-76.937	7.442	-3.82	-6.388	22.157	45.41	31.914	16.068	41.595	46.201	35.047	18.373	36.34	26.818	30.088	14.17	8.561	31.83	44.485	21.096	38.431	30	14.561	7.395	18.184	21.644	18.991	11.929	18.157	24.114	15.736	7.781	7.258	-32.157	15.901	1.67	-14.845	-7.622	-23.657	-4.224	-13.058	7.893	2.118	-11.569	-3.852	4.321	-0.611	-26.075	-59.726	6.25	2.765	-1.588	-108.531	2.363	1.798	-24.436	-18.247	-75.242	-2.162	3.297	7.239	25.089	21.342	11.477	11	17.2	12.1	4.4	-24.6	13.4	9.1	-11.8	6.3	16.2	10.9	9.2	10.5	9.5	6.4	3.7	-3.6	-5.8	4.6	4.2	1.7	2.6	1.6	1.6	1.9	-7.6	-2.2	0.3	0.2	0.7	0
Depreciation & Amortization Numbers are in millions	114.561	135.752	141.126	151.592	2.972	145.081	149.191	162.419	119.271	114.675	110.783	106.172	118.718	107.425	90.511	87.194	82.597	67.48	60.48	61.311	55.196	59.944	59.031	56.452	54.863	51.675	49.94	49.665	50.102	45.378	42.904	42.666	42.585	40.656	39.008	41.614	42.196	43.254	42.598	42.456	41.747	36.755	33.494	37.817	37.756	33.602	31.753	26.834	22.821	21.992	20.954	21.676	19.858	18.585	15.109	14.783	14.796	14.212	14.175	17.392	10.761	10.743	10.643	9.02	7.839	6.578	5.028	5.375	4.579	4.175	3.959	3.974	3.667	3.853	3.943	4.1	4.38	4.697	5.011	3.466	4.305	4.656	5.161	6.522	6.882	7.512	8.501	9.28	8.213	8.475	9.978	15.348	14.639	16.336	16.194	14.645	15.973	15.858	16.979	15.5	14.1	13.9	12.6	12.3	11.8	11.3	7.9	9.1	6.7	4.5	3.8	3	3.7	3	2.3	2.1	1.4	1.8	1.6	1.4	1.8	1.7	0.6	1.3	1.5	1.5	1.6	1.6	1.7	1.7
Deferred Income Tax Numbers are in millions	54.97	-21.175	-44.137	-63.082	-0.008	-11.685	-30.863	18.842	-15.483	4.543	1.647	51.492	2.033	18.244	-19.838	-0.767	28.522	-7.961	-12.614	13.614	22.736	-15.089	0.899	4.804	51.577	7.071	-7.243	-73.911	15.604	68.181	8.403	-2.596	-2.494	5.524	-4.369	13.001	0.95	-3.333	-6.693	9.462	-6.866	7.879	3.281	6,533	4.107	-0.724	1.748	0	0	0	0	-3.384	-2.276	-27.99	-0.67	3.615	-0.919	0.222	-0.252	6.145	0	0	0.026	0	0	0	-1.202	-4.622	0	0	-4.715	-8.743	0	0	0.789	-0.541	0	0	-0.024	-0.644	0	0	-0.416	-8.655	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	1.2	-0.7	-9.1	0	-0.3	0	0	-1.1	1.1	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	7.348	7.025	9.673	8.999	7.246	8.575	8.515	8.576	5.698	6.836	6.336	7.132	6.073	6.072	5.528	6.337	5.639	5.85	4.049	4.315	4.192	4.22	3.72	3.441	3.515	3.389	3.182	5.105	3.385	3.393	3.773	3.781	3.886	3.882	3.523	2.909	3.166	2.745	3.575	4.366	4.104	4.22	3.26	3.297	3.03	4.26	2.357	1.082	1.18	1.178	0.993	0.794	0.961	0.936	0.882	0.901	1.013	1.025	0.933	2.994	0.764	1.068	0.822	0	0	0	0.844	5.555	0	0	1.967	7.643	0	0	1.423	0.541	0	0	0.024	0.644	0	0	0.416	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	11.846	99.713	32.497	395.063	291.524	-157.289	-118.65	62.87	-24.432	-261.687	57.128	91.238	-76.48	-102.315	128.957	30.573	-17.201	171.491	124.071	-62.765	-114.09	239.115	-142.662	363.205	-216.926	-195.702	18.233	-148.149	139.697	-448.221	59.011	-26.461	-1.643	-66.267	-19.774	64.914	44.81	11.873	85.063	159.532	-59.701	-4.953	-74.722	-20.553	16.968	-91.723	-26.162	-5.989	67.801	-118.406	5.073	6.595	-103.583	-81.078	13.669	57.845	25.505	-37.446	12.441	-4.187	0.4	-28.867	24.639	-13.696	-5.085	-17.238	-7.402	9.015	27.256	-11.9	9.843	21.447	-2.933	-9.197	10.638	-9.283	-17.236	-25.134	9.289	19.564	-25.361	8.14	2.692	61.448	-8.257	-22.171	-1.413	26.738	4.236	-5.29	30.14	18.253	-88.159	0.311	-43.361	-68.923	-26.304	-19.994	-48.905	13.6	22.1	-12.6	-13.5	-35.8	-23.3	9	-13	-13.3	-22.2	-1	3.5	-16.1	-12	38.1	-9.9	-5.6	-6.5	1	0.1	-2.1	-0.1	-2.8	1.7	-2.3	8.7	1.2	1.4	-5.9	-0.3	-2.7
Accounts Receivables Numbers are in millions	-316.865	21.088	246.717	353.61	-56.842	-111.688	50.082	28.363	-40.64	-103.071	121.646	208.817	-92.375	94.703	-61.993	137.174	10.444	-108.583	48.337	112.33	-116.292	148.478	-31.455	428.692	-292.177	-374.476	-97.24	-83.108	54.435	-462.541	73.723	56.171	-123.218	-124.38	-54.992	109.942	92.949	9.378	150.006	294.948	-109.905	22.17	-43.44	66.68	-92.444	-150.069	-28.497	55.907	12.755	-244.251	-1.724	46.154	-131.919	-137.935	42.861	-10.922	-82.2	-106.909	72.307	33.663	-4.91	-27.078	83.369	0	-19.615	-35.549	6.079	0.891	0	0	2.129	4.172	0	0	16.666	-20.926	0	0	8.03	-0.24	0	0	6.556	-30.154	0	0	5.572	0	0	0	0	0	0	0	0	0	0	0	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	-21	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	8.629	4.201	5.912	8.449	20.876	9.366	-5.673	15.607	-16.286	-10.864	-8.98	-1.821	6.801	4.516	0.651	2.259	20.274	-10.561	5.932	2.758	21.558	-9.955	9.69	7.659	-28.475	-7.899	-0.651	2.608	5.284	6.891	21.404	-3.332	7.554	-17.364	-9.09	-0.05	13.05	-2.922	12.278	14.932	9.587	-23.827	-13.313	-7.003	3.36	4.957	12.167	5.512	16.689	-6.969	0.216	7.823	-8.943	-19.248	-8.783	5.614	-14.929	-4.326	-11.722	-0.246	2.773	-3.057	1.486	6.059	-8.746	-11.441	5.269	18.252	-1.86	-3.795	12.159	5.714	1.831	-8.334	9.765	-5.654	-2.845	2.308	2.81	4.086	-6.851	-3.737	-7.284	0.52	-1.879	-1.709	-0.926	4.083	-1.692	3.121	-8.543	-1.661	-2.582	-1.764	0.2	1.494	-3.522	-7.728	-3.557	12.4	-6.1	-17.4	11.7	-22.1	1.2	6.4	-2.3	0.6	3.7	-3.6	-1	3.3	-6.1	0.8	-0.4	-0.9	0.1	-0.7	-0.1	-1	0.4	-1	-3.6	-0.4	2	-0.5	0	0	-0.4	0.8
Change In Accounts Payables Numbers are in millions	111.743	2.91	-315.792	61.137	321.918	-90.876	-212.714	192,119	194.103	85.259	14.537	-104,481	0.552	-170.732	153.386	94,069	-77.783	162.454	34.058	-228,142	25.469	132.819	-134.491	251,735	157.682	159.037	26.351	54,342	75.583	85.635	-74.121	66,078	78.584	122.371	23.245	-162,441	-63.121	31.007	-78,700	72,514	24.188	-3.285	-14,683	72,514	131.251	15.095	-4,844	76,285	39.324	140.614	7.319	73,099	25.956	60.98	19.322	67,137	61.294	31.882	-22.508	-8.348	-3.986	19.288	-26.408	0	0	0	-13.133	-20.092	0	0	-11.69	-9.81	0	0	-19.669	3.682	0	0	1.994	13.763	0	0	-5.121	25.423	0	0	-2.286	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.8	-7.2	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	208.339	71.514	95.66	-28.133	5.572	35.909	49.655	-192,100.1	-161.609	1.887	-70.075	104,365.242	8.542	-30.802	36.913	-94,177.86	29.864	128.181	35.744	227,964.147	-44.825	-32.227	13.594	-251,808.146	-53.956	27.636	89.773	-54,409.649	4.395	-78.206	38.005	-66,157.3	35.437	-46.894	21.063	162,396.022	1.932	-25.59	78,622.779	-72,664.348	16.429	-0.011	14,665.031	-72,594.23	-25.199	38.294	4,834.168	-76,352.408	-0.967	-7.8	-0.738	-73,146.382	11.323	15.125	-39.731	-67,073.847	61.34	41.907	-25.636	-29.256	6.523	-18.02	-33.808	-19.755	3.661	-5.797	-5.617	9.964	29.116	-8.105	7.245	21.371	-4.764	-0.863	3.876	13.615	-14.391	-27.442	-3.545	1.955	-18.51	11.877	8.541	65.659	-6.378	-20.462	-3.773	22.655	5.928	-8.411	38.683	19.914	-85.577	2.075	-43.561	-70.417	-22.782	-12.266	-45.348	1.2	28.2	4.8	-25.2	-13.7	-24.5	2.6	-10.7	-13.9	-25.9	2.6	4.5	-19.4	-5.9	37.3	-9.5	-4.7	-6.6	1.7	0.2	-1.1	-0.5	-5.2	33.5	-1.9	6.7	1.7	1.4	-5.9	0.1	-3.5
Other Non Cash Items Numbers are in millions	-16.408	259.476	364.859	-2.62	-0.007	-12.975	-14.018	-22.451	-17.146	2.082	-9.417	-38.452	-13.046	-13.013	-14.106	-11.466	-0.486	-0.451	-8.782	-8.276	-8.182	-10.145	-10.902	43.459	-10.018	-7.118	-7.074	-15.796	-6.371	5.771	-0.545	5.113	-0.21	4.404	0.344	61.31	-3.815	-3.692	-0.898	4.019	1.006	-0.102	-1.775	-6,519.745	2.362	2.289	3.747	-0.802	15.2	2.553	2.255	11.981	7.419	0.135	0.235	1.787	2.011	0.971	0.024	-1.975	0.372	2.242	1.241	2.033	1.904	1.486	2.285	2.011	17.173	3.003	3.352	12.642	20.585	25.401	1.423	16.566	3.488	0.784	-0.48	3.689	0.457	1.969	2.305	-1.535	-2.865	0.165	-0.265	73.798	-0.31	-5.121	25.641	37.141	160.818	-0.25	-0.104	28.376	2.633	-7.214	-0.142	4.2	0.2	4.6	0.7	19.3	-0.2	0.2	0.5	-9.6	0.1	-0.7	-0.4	-3.3	-0.6	-1.8	0.1	8.9	-1.6	-0.2	-2.3	0.7	-0.4	-1	-5.4	-2.6	2.6	-1.3	-0.5	-0.2	-1.4	-0.2
Operating Cash Flow Numbers are in millions	277.727	264.449	107.75	490.705	294.482	-11.539	-86.371	233.626	117.13	-129.977	131.518	293.977	149.755	92.178	257.164	224.796	215.956	293.236	203.266	108.884	89.933	398.268	-46.807	503.186	3.553	-60.284	83.501	-22.362	266.618	-242.166	154.173	78.452	98.653	12.637	15.851	106.811	94.749	47.027	117.257	241.992	25.7	75.713	-20.394	75.411	110.424	-17.249	31.816	57.465	133.82	-62.595	43.445	46.223	-45.791	-44.927	50.321	117.362	72.406	-6.455	34.716	38.553	33.177	3.109	49.3	15.514	28.772	6.562	7.334	24.592	16.851	11.179	16.076	22.118	13.697	-3.6	13.992	-1.675	-1.475	-17.535	2.251	22.867	-16.278	14.154	-15.917	6.709	2.01	-11.729	5.235	1.285	14.502	-0.138	41.323	52.495	12.056	14.235	-23.974	-18.663	17.391	9.992	-20.591	44.3	53.6	18	4.2	-28.8	1.7	29.6	-16.4	-7.5	0.8	13.7	16.1	-5.9	0.6	45.7	-3	1.1	-6	7.2	3.3	1.7	3.9	-1.6	-0.4	-1.7	5.2	-0.8	2.8	-4.3	0.7	-1.2
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-43.631	-31.498	-25.409	-35.572	-38.302	-55.721	-63.346	-50.027	-23.455	-106.679	-83.191	-37.718	-35.319	-48.971	-48.058	-30.021	-50.97	-72.161	-60.594	-41.378	-27.64	-23.059	-34.396	-46.206	-46.217	-65.452	-22.545	-40.082	-26.477	-27.952	-28.901	-28.064	-25.157	-50.55	-13.343	-13.644	-22.335	-28.771	-19.66	-18.292	-23.396	-32.012	-35.554	-24.877	-30.029	-45.531	-25.851	-29.355	-21.841	-14.393	-14.097	-14.714	-25.023	-17.353	-14.62	-7.57	-8.67	-8.207	-5.936	-5.479	-5.488	-4.246	-6.646	-10.899	-8.012	-8.657	-7.447	-11.601	-5.721	-8.493	-6.32	-6.095	-5.915	-7.351	-2.922	-1.319	-1.229	-1.98	-1.893	-1.3	-2.892	-2.179	-2.939	-4.702	-1.323	-2.403	-2.435	-4.386	-3.917	-5.164	-5.498	-11.389	-8.997	-10.955	-12.574	-11.904	-12.482	-14.503	-13.749	-17.2	-22.2	-30	-18.8	-19.8	-37.2	-34.1	-61.1	-55.3	-9	-6.3	-1.9	-2.7	-0.2	-3.3	-0.9	-6.7	-0.8	-6.4	-0.8	-2	-0.1	-1.9	-0.3	-1.5	-0.8	-0.8	-1.7	-1	-0.9	-1.4
Acquisitions Net Numbers are in millions	-33.75	14.432	3.954	24.785	-4.937	-17.374	-46.506	-563.922	-26.933	-23.068	-21.84	-639.696	-15.852	-500.409	-88.646	-13.72	-0.758	-10.493	8.363	-84.834	0	-0.963	-93.684	-6,677.316	0	-2.355	-4.329	-115,916.449	-78.551	-37.444	0	-4,097.898	0	-4.102	0	-147.852	0	0	-0.148	-182.642	0	-139.07	-23.831	12.214	-30.386	-123.736	-9.656	-135.642	-1.634	86.364	-4.498	-0.028	-7.702	-60.191	-17.474	-46.546	-9.313	-10.692	-9.345	-131.649	-7.208	-11.799	-6.963	-42.988	-21.651	-52.862	-6.324	-22.869	-1.35	0.954	-12.167	0.071	-0.072	0	-19.284	0	0	0	0	0	0	0	0	0	0	-0.968	-0.893	-1.264	-3.461	0	0	-3.576	-0.437	-23.651	-2.649	-4.951	-32.978	-15.265	-2.109	0	0	0	0	0	0	0	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	0.299	-0.821	-0.063	1.899	-0.272	-1.422	-0.205	-0.258	-0.758	-2.005	-0.96	-2.885	-0.914	-1.847	-4.35	-0.02	-0.659	-4.777	-12	5.589	-0.617	-2.782	-2.19	-3.139	-0.617	-20.934	-14.779	77.105	-2.623	-21.135	-53.347	-24.436	-5.693	-0.526	-1.514	-18.181	-39.504	-37.836	-31.959	-0.074	0	0	-1.098	-14.999	-1.08	0	0	0.284	0	-0.284	0	-0.001	0.001	0.076	-0.36	-0.284	0	-0.079	-0.115	-15.72	-0.717	0.434	-0.434	-1.106	-0.001	0.167	-16.437	-567.138	0	-0.1	-0.925	0.118	-1.968	-0.925	-1.905	0	0	-1.272	-1.139	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.083	0	0	0	0	0	0	0	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	1.503	0	0	-94.448	38.302	55.721	0.425	0.4	0	0	0	-0.557	12.505	6.925	0.557	-0.648	0	0	0.648	-14.705	0	4.292	10.413	-5.415	0	0	5.415	10.385	1.298	0	12.118	4,097.898	0.43	0.695	0	147.852	0	0	1.785	14,956	0	0	0	9.931	-1.079	0	0	-0.284	0	0	0	4,600	0	4.6	0	7,044	0	0	15.396	34.397	-0.718	0.718	0.942	2.013	0.001	0.049	29.875	573.273	0	1.285	2.259	6.177	0	0	1.584	9.039	0	0	0	8.065	0	0	2.882	21.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.347	0	0	0	0	0	0	0	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	19.251	0.651	1.652	1.591	-25.014	-33.178	20.146	34.318	29.473	11.087	4.63	40.379	-1	2.8	5.885	4.981	11.883	-0.995	4.843	17.029	7.535	10.913	8.654	6,692.414	15.792	8.502	5.382	115,845.722	6.216	-30.586	0.511	5.54	-3.339	7.926	2.237	73.575	5.617	2.786	1.36	-14,951.549	1.833	7.05	3.373	7.57	-10.69	20.498	3.411	1.577	2	1.794	2.014	-4,598.229	1.94	1.182	1.334	-7,046.145	1.418	1.775	-13.967	-18.746	1.8	1.498	1.379	1.15	0.259	-0.285	1.168	-3.133	0.128	-0.256	-0.283	-4.164	1.838	0.358	-0.326	-7.932	0.677	-0.603	2.926	-8.701	-0.783	3.812	-0.087	-20.572	9.808	4.114	4.572	2.136	-2.694	-0.587	1.041	-5.958	-2.99	1.758	-1.924	0.452	38.535	4.914	-4.9	-8.4	-10.8	28.4	8.7	21.6	-33.9	-10	-4.1	47.5	-11.3	-3.3	-1.1	1.9	-1.6	-0.4	4.6	-5.9	-14.2	2.6	10.2	0.4	-0.1	-1.1	2.9	3.3	0.2	0.3	0.3	0.2	0.3	0.4
Investing Cash Flow Numbers are in millions	-56.328	-17.236	-19.866	-9.196	-30.223	-51.974	-89.486	-579.489	-21.673	-118.66	-101.361	-640.477	-40.58	-541.502	-134.612	-39.428	-40.504	-77.933	-58.74	-118.299	-20.722	-11.599	-111.203	-39.662	-31.042	-80.239	-30.856	-23.319	-100.137	-79.673	-69.619	-46.96	-34.189	-47.252	-12.62	41.75	-56.222	-63.821	-48.622	-196.557	-21.563	-164.032	-57.11	-10.161	-72.185	-148.769	-32.096	-163.42	-21.475	73.481	-16.581	-12.972	-30.784	-71.686	-31.12	-56.545	-16.565	-17.203	-13.967	-137.197	-12.331	-13.395	-13.101	-51.83	-29.404	-61.588	0.835	-31.468	-6.943	-6.61	-17.436	-3.893	-6.117	-7.918	-22.853	-0.212	-0.552	-2.583	1.033	-1.936	-3.675	1.633	-0.144	-4.074	8.485	0.743	1.244	-3.514	-10.072	-5.751	-4.457	-20.923	-12.424	-32.848	-17.147	-16.403	-6.925	-24.854	-9.494	-25.6	-33	-1.6	-10.1	1.8	-71.1	-44.1	-65.2	-7.8	-20.3	-9.6	-3	-0.8	-1.8	-3.7	3.7	-12.6	-15	-3.8	9.4	-1.6	-0.2	-3	2.6	1.8	-0.6	-0.5	-1.4	-0.8	-0.6	-1
Financing Activities:
Debt Repayment Numbers are in millions	-283.309	-189.421	-360.631	-166.604	-154.163	51.637	-30.235	625.233	-113.034	253.375	-123.183	460.975	-105.334	205.672	-28.936	-30.778	24.872	-200.867	-26.701	44.182	-80.85	-343.137	178.358	-385.657	144.178	173.531	37.065	69.471	-141.788	342.761	-107.94	-1.249	-59.278	51.861	-5.713	-148.817	-29.807	48.534	19.506	-28.215	-11.597	153.822	62.737	-20.93	-51.737	54.482	96.879	117.562	-64.261	6.625	-28.325	39.516	40.133	-5.184	-7.275	-5.3	-5.39	-10.358	-7.09	90.468	-4.591	30.339	-26.91	38.416	-8.874	20.442	-0.982	-3.089	-1.178	-1.348	28.593	0.366	-0.597	0.283	-79.266	4.042	-0.117	0.035	-0.111	-6.835	6.636	-2.248	-1.199	0.679	3.476	-0.817	-1.687	-0.942	-1.081	0.881	-69.965	-6.627	8.458	19.322	37.492	3.125	0.783	-1.03	-74.416	-23.3	-21.7	-13.9	13.5	38.6	49.3	-43.8	177.8	16	20.4	0.1	-23.9	8.3	4.3	-42.3	-0.3	10.3	7.9	-6.5	0.4	-3.8	-0.4	0	0	-2.5	-0.3	-0.1	-2.7	-0.3	-0.7	-1
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	1.817	1,566	0	0	0	8,355	0	0	-1,451	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.762	7.691	0.023	0.048	4.924	5.223	3.316	0.432	0.727	0.517	1.711	158.158	0.13	1.247	0.632	0.611	1.564	0.02	0.147	0.912	0.553	0.43	0.054	0.045	0.048	0.171	0.05	0.038	0.25	0.667	-0.188	0.417	-2.309	3.409	1.991	130.604	3.3	3.2	0	0.1	0	0	0	1.6	2.3	0.3	0.6	3.2	0.6	0.1	0	0	0.1	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	-81.291	0	-67.5	-13.791	0	0	0	0	-120,107.772	0	-0.801	-119.427	-5,646.348	0	0	-5.652	-115.501	-70.137	-37.431	-90.88	-5.49	0	0	0	0	0	0	0	-0.177	-0.106	-16.739	-83.261	0	0	0.873	-1.451	4.116	0	0	-4.116	-74,960.087	-39.913	-35.087	0	-73.05	-1.95	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.9	-5.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-54.126	-9.038	-14.191	-2.807	-15.269	-10.35	-23.207	-4.858	-23.46	-30.843	-21.042	6.503	-1.04	-31.643	-4.255	30.155	-10.304	-7.658	0.904	-6.77	-4.368	-27.461	1.067	-2.86	1.159	-14.918	0.357	-21.448	0.787	-6.177	0.907	-0.608	-4.397	-12.167	2.065	-2.766	-6.879	-39.333	0.925	-0.088	-0.592	-58.969	1.577	-11.337	6.609	-6.575	-8.398	4.021	0.913	14.364	1.263	3.925	-5.244	4.659	8.429	2.307	0.266	0.154	0.67	1.624	0.611	0.771	0.964	0.224	0	0	0	0	-0.323	-0.599	-3.195	0	-0.088	0	-0.028	-3.149	0	0	0	0	0	0	0	0	-3.429	0	1.193	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.2	0.2	0	0	0.4	-5.8	-5.4	-0.3	0	-1.1	0.1	0	0	2.6	-2.5	-0.5	0	0	-0.4	-0.1	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-337.435	-198.459	-367.987	-166.593	-169.432	41.287	-53.442	620.375	-136.494	155.032	-158.016	467.478	-106.374	174.029	-33.191	-0.623	14.568	-238.608	-145.224	37.412	-85.218	-370.598	173.773	-504.018	75.2	121.182	-53.458	42.533	-141.001	324.417	-107.794	-1.857	-63.675	39.694	-3.648	-151.76	-36.792	-7.538	-62.83	-28.303	-12.189	94.853	64.314	-45.265	-49.152	69.728	83.682	121.583	-118.167	-14.098	-27.062	-29.609	14.591	-2.925	1.154	-2.993	-5.124	-10.204	-6.42	92.092	-3.979	31.11	-25.946	38.64	-1.183	20.465	-0.934	1.835	3.722	1.369	25.83	1.093	-0.168	1.994	78.864	1.023	1.13	0.667	0.5	-5.271	6.656	-2.101	-0.287	1.232	0.477	-0.223	-0.449	-0.894	-0.91	0.931	-69.927	-6.377	9.125	19.134	37.909	0.816	4.192	0.961	56.188	-20	-18.5	-13.9	13.6	33.3	44.2	-49.9	179.4	18.7	14.9	-4.7	-15.9	8.9	3.3	-42.2	-0.3	10.4	10.5	-9	-0.1	-3.8	-0.4	-0.4	-0.1	-2.5	-0.3	-0.1	-2.7	-0.3	-0.7	-1
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.325	-0.494	-0.132	0.471	-0.558	0.571	0.267	0.404	-2.216	-0.599	0.256	-0.166	-0.148	0.159	-0.072	0.199	-0.484	0.28	0.934	0.335	-0.074	-0.089	0.009	-0.568	0.089	-0.21	0.722	-0.348	0.112	-0.035	0.16	-0.295	-0.12	-0.206	-0.682	1.029	0.664	0.396	-1.173	-0.14	-0.805	0.129	-0.476	0.094	0.156	-0.214	-0.06	-0.044	0.191	-0.105	0.049	0.275	-0.109	0.003	0.032	0.008	0.023	-0.039	0.083	-0.243	0.052	-0.05	0.107	-0.184	-0.017	-0.007	0	-0.009	0	0	0.009	-0.234	-0.005	0.054	-0.002	-0.006	-0.046	-0.049	0.005	0.171	0.233	-0.174	0.202	0.365	-0.012	0.313	0.359	0.337	-1.183	-0.549	-0.731	1.248	-1.692	-0.171	-0.625	-0.615	-1.489	-0.216	0.532	0.2	-0.7	-0.8	-2	-0.8	0	0	0	0	-0.1	0	-0.3	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-116.361	48.26	-280.235	315.387	94.269	-21.655	-229.032	274.916	-43.253	-94.204	-127.603	120.812	2.653	-275.136	89.289	184.944	189.536	-23.025	0.236	28.332	-16.081	15.982	15.772	-41.062	47.8	-19.551	-0.091	-3.496	25.592	2.543	-23.08	29.34	0.669	4.873	-1.099	-2.17	2.399	-23.936	4.632	16.992	-8.857	6.663	-13.666	20.079	-10.757	-96.504	83.342	15.585	-5.632	-3.317	-0.149	3.917	-62.093	-119.535	20.387	57.832	50.74	-33.901	14.412	-6.795	16.919	20.774	10.36	2.14	-1.832	-34.568	7.235	-58.805	13.63	5.938	24.479	19.084	7.407	-9.47	70.001	-0.87	2.142	-22.896	3.789	15.831	-13.064	13.512	-16.146	4.232	10.96	-10.896	6.389	-2.786	2.337	-5.507	-33.792	26.443	7.065	0.35	-3.837	-34.865	13.169	-14.117	26.635	-1	1.4	1.7	5.7	5.5	-64.7	-64.4	97.8	3.4	-4.7	-0.6	-3.1	2.2	2.1	-0.2	0.4	-1.1	-10.5	-5.6	12.6	-3.7	3.3	-5	2	-2.4	4.3	-1.4	-1.3	-5.4	-0.6	-3.2
Cash At End Of Period Numbers are in millions	181.225	297.586	249.326	529.561	214.174	119.905	141.56	370.592	95.676	138.929	233.133	360.736	239.924	237.271	512.407	423.118	238.174	48.638	71.663	71.427	43.095	59.176	43.194	27.422	68.484	20.684	40.235	40.326	43.822	18.23	15.687	38.767	9.427	8.758	3.885	4.984	7.154	4.755	28.691	24.059	7.067	15.924	9.261	22.927	2.848	13.605	110.109	26.767	11.182	16.814	20.131	20.28	16.363	78.456	197.991	177.604	119.772	69.032	102.933	88.521	95.316	78.397	57.623	47.263	45.123	46.955	81.523	74.288	133.093	119.463	113.525	89.046	69.962	62.555	72.025	2.024	2.894	0.752	23.648	19.548	3.717	16.781	3.269	19.415	15.183	4.223	15.119	8.73	11.516	9.179	14.686	48.478	22.035	14.97	14.62	18.457	53.322	40.153	54.27	27.7	28.7	27.3	25.6	5.5	-25.2	-64.4	103.9	3.4	-4.6	-0.6	1.7	2.2	2.1	-0.2	1.5	1.1	-10.5	-5.6	18.2	-3.7	3.3	5.9	10.9	7.2	4.3	-1.4	-1.3	7.9	-0.6	7.7

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