Mueller Water Products, Inc.
NYSE:MWA
25.01 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q4 | 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 Q3 | 2005 Q2 | 2005 Q1 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 10 | 47.3 | 44.3 | 14.3 | 17.2 | 24.5 | 21.3 | 22.5 | 7.1 | 26.5 | 23.6 | 19.4 | 18.4 | 14.4 | 20.9 | 16.7 | 26.7 | 11.2 | 23.8 | 10.3 | 40.2 | 33.7 | 10.9 | -21 | 25 | 15.3 | 10.2 | 55.1 | 20.1 | 24.1 | 4.7 | 5.4 | 26.5 | 15.5 | 15.7 | 6.2 | 22.3 | 16.5 | 12.3 | -20.2 | 26.2 | 18.5 | 9.7 | 1.1 | 16.8 | 16 | 7.6 | -5 | 3.9 | 5.9 | -3.5 | -11.9 | -7.6 | -2.7 | -13.7 | -12.1 | -7 | -3.8 | -23.7 | -10.7 | -10.9 | -19 | -566.8 | -400 | 17.6 | 20.3 | 5.7 | -1.6 | 14.6 | -1.3 | 17.9 | 17 | 16.9 | 38.8 | -1.8 | -48.8 | 3.6 | -1.2 | -9.5 |
| Depreciation & Amortization
| 17 | 16.3 | 16.5 | 16.4 | 16.4 | 15.8 | 15.5 | 14.8 | 15.6 | 14.9 | 14.8 | 15.2 | 15 | 15.2 | 14.7 | 14.7 | 15 | 14.5 | 14.3 | 14 | 14.2 | 13.3 | 13.4 | 12.1 | 11.4 | 10.8 | 10.9 | 10.6 | 10.8 | 10.2 | 10.6 | 10.3 | 13.4 | 13.1 | 13.1 | 13 | 14.9 | 14.5 | 14.4 | 14.3 | 14.2 | 14 | 13.8 | 14.7 | 14.8 | 14.6 | 15 | 14.8 | 15.4 | 15 | 10.8 | 19.4 | 20.6 | 20.3 | 20.6 | 20.1 | 21.3 | 21.1 | 21.4 | 20.8 | 21.9 | 21.6 | 23.9 | 22.8 | 23.8 | 22.8 | 22.9 | 23.6 | 26.7 | 26.4 | 25.7 | 25.1 | 19.6 | 29.9 | 26.7 | 23.8 | 6.6 | 6.6 | 6.5 |
| Deferred Income Tax
| 0 | -8.7 | -6.5 | -3.4 | -7.7 | -6.8 | 1 | -0.9 | -5.3 | -4.3 | 2.5 | 3.6 | -6.2 | -1.5 | 0.8 | 1.6 | 5.8 | 0.5 | -0.1 | 1 | 3.6 | 0.9 | -1.6 | -2.2 | -3.6 | -1.1 | 1.1 | -39.7 | 10.4 | 1.2 | -13.5 | -2.1 | 0.3 | -7.8 | 1.1 | 1.2 | 5.8 | 14.5 | 2.2 | -4 | 2.2 | 9.4 | 3.9 | 0.1 | 4.3 | 2.2 | 3.1 | -1.8 | -5 | 1.5 | 13.8 | -2.4 | -6.4 | -7.3 | -10.2 | 3 | -0.8 | -5.9 | -13.3 | -1.1 | 5.9 | -3.5 | -61.3 | 1.1 | -9.2 | 5.9 | -0.5 | -0.4 | 52.8 | -29.8 | 8.4 | -1.8 | 0.9 | 0.3 | -0.3 | -25.8 | 0 | 8.5 | 0 |
| Stock Based Compensation
| 0 | 3.7 | 1.9 | 2.6 | 2.6 | 1.7 | 2.4 | 1.8 | 2.1 | 2.2 | 2.4 | 2 | 1.8 | 2.7 | 1.7 | 1.9 | 1.5 | 1.1 | 1.4 | 1.3 | 0.9 | 1.1 | 0.6 | 1.7 | 0.9 | 0.8 | 1.5 | 2 | 2.5 | 0.1 | 1.6 | 1.8 | 1.2 | 1.2 | 1.2 | 1.1 | 1.2 | 0.2 | 1.5 | 1.9 | 3.4 | 1.5 | 1.3 | 2.4 | 1.5 | 1.7 | 2.4 | 1.5 | 1.3 | 1.2 | 1.2 | 1.4 | -0.1 | 1.3 | 1.7 | 1.9 | 1.6 | 2 | 2.3 | 2.4 | 1.5 | 3 | 3.8 | 3.3 | 13.2 | 0 | 0 | 2.7 | 10.7 | 0 | 0 | 2.5 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 24.3 | -66.8 | 34.5 | 27.1 | 39.5 | -57.9 | -43.5 | 7.9 | -19.8 | -61 | -24.2 | 8.5 | 9.5 | -11.6 | -1.7 | 12.1 | 47.7 | -33.3 | -39.3 | 17.3 | -2.4 | -65.7 | 17.8 | 29.2 | 33.5 | -24.8 | -19.9 | -10.3 | 4.9 | -1.5 | -36.4 | 28.5 | 24.6 | -27.3 | -19.8 | 23.9 | 11.8 | -42.9 | -54.3 | 41.4 | 9 | -19.4 | -23 | 32.2 | 10.4 | -35.2 | -10.8 | 34.5 | -25.3 | 7.4 | -22 | 31 | -3.2 | -22.9 | -11.2 | 2.2 | -23.2 | -8.3 | 49.1 | 41.5 | 60 | 4.8 | -47.9 | 36.5 | -7.1 | -29.6 | 17.6 | 4.7 | 14.3 | -28.7 | -20.1 | -17.8 | -43.4 | -40.9 | 102.8 | -18.3 | -41.7 | 23.8 |
| Accounts Receivables
| 0 | 16.2 | -62.1 | 49.7 | -7.3 | 19.1 | -27.3 | 26.4 | -7.2 | -0.9 | -41.6 | 18.3 | -11.8 | -15.7 | -26.4 | 24 | -7.5 | 36.5 | -44.2 | 41 | -1.4 | -0.8 | -54 | 57.7 | -18.9 | 6.2 | -45.2 | 38.4 | -9.9 | -0.6 | -32.6 | 27.4 | -11.1 | 2.9 | -37.8 | 32.3 | 3.5 | 20 | -48.3 | 41.3 | -16.9 | -8.7 | -39.9 | 29.7 | 0.9 | 8.4 | -40.8 | 30 | -8.4 | -5.9 | -26.9 | 23.6 | -18.4 | 0 | -40.6 | 62.6 | 1.6 | 0 | 0 | 62.6 | 68.8 | 0 | 0 | 0 | -11.3 | 0 | 0 | 65 | 28.9 | 0 | 0 | 72.2 | -25.2 | 0 | 0 | 28.9 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 10 | 0 | -14.6 | 14.2 | 10.4 | -8.4 | -36.1 | -27 | -23.8 | -19.2 | -28.3 | -4.4 | 0.6 | -14.9 | -4.8 | 19.9 | 18.4 | 7.6 | -21 | 5.9 | 8.9 | -10.3 | -21.9 | -0.4 | -0.5 | -1.2 | -16.3 | 2.7 | 6.6 | 1 | -12.2 | 1.3 | 6.2 | 8.5 | -10.5 | 8.7 | -5 | -6.7 | -21.6 | -5.2 | 15.1 | 7.2 | -6.1 | -6.9 | -1.5 | -10.4 | -7.1 | 15 | -6.5 | -1.7 | -12.8 | 20.9 | 11.3 | -4.3 | 1.4 | 7.8 | 15.7 | 10.8 | 20 | 39.5 | 80.5 | 24.4 | -34.6 | -20.8 | 31.5 | -16.2 | -12.7 | 37 | 28.8 | -12.8 | -38 | 11.6 | -3.3 | -29.1 | 91.2 | -7.4 | -38.2 | -4.2 |
| Change In Accounts Payables
| 0 | -10.9 | -12 | 5.7 | 2.1 | -2.5 | 0.3 | -19.6 | 25.5 | -9.1 | 24.2 | -8.4 | 4.9 | 10.9 | 16.6 | -9.4 | 8 | -6.8 | 7.2 | -26 | 14.5 | 1 | 5.5 | -57.7 | 18.7 | 0 | 0 | -38.4 | 8.2 | 0 | 0 | -27.4 | 11.1 | 0 | 0 | -32.3 | -3.5 | 0 | 0 | -41.3 | 16.9 | 0 | 0 | -29.7 | 20.3 | 0 | 0 | -30 | 0 | -10.5 | 32.6 | -31.1 | 0.3 | 10.5 | 10.6 | -43.6 | -69.8 | -9 | 19.7 | -58.7 | -87.3 | 0 | 0 | 0 | 35.5 | 0 | 0 | -30.5 | -51.9 | 0 | 0 | -28.6 | -21.1 | 0 | 0 | -13.9 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 9 | 7.3 | -6.3 | 18.1 | 12.5 | -22.5 | -14.2 | 16.6 | 14 | -66 | -5.8 | 8 | -2 | -13.3 | -11.5 | -8.3 | -0.4 | -3.9 | -33.3 | -1.7 | -11.3 | -55.4 | 39.7 | 29.8 | 34 | -23.6 | -3.6 | -11.3 | -1.7 | -2.5 | -24.2 | 27.2 | 18.4 | -35.8 | -9.3 | 15.2 | 16.8 | -36.2 | -32.7 | 46.6 | -6.1 | -26.6 | -16.9 | 17.9 | 11.9 | -24.8 | -3.7 | 19.5 | -2.4 | 3.4 | -1.7 | 28.2 | -25 | 11.4 | -31.6 | 62.6 | -38.9 | -19.1 | 25.2 | 20.5 | -20.5 | -19.6 | -13.3 | 33.1 | -38.6 | -13.4 | -4.2 | -9.3 | -14.5 | -15.9 | -25.7 | 16.9 | -40.1 | -11.8 | -3.4 | -10.9 | -3.5 | 28 |
| Other Non Cash Items
| 62.3 | 25.3 | 113.1 | 3.5 | 0.9 | 6.3 | 2 | -1.2 | 0.6 | 0.2 | -1.3 | 3.8 | -4.1 | 19.8 | 2.6 | 0.9 | 1.4 | 5.8 | 3.3 | 0.3 | -1.5 | 0.3 | 3.4 | 1.5 | -0.3 | 9.2 | 2.2 | -7.6 | -0.3 | 6.6 | -58.6 | 13.5 | 1.6 | 20 | 0.4 | 0.6 | 0.5 | 0.6 | 0.7 | 35.2 | -0.8 | 1 | 2.1 | 0.9 | 0.9 | -0.4 | 2.4 | 0.2 | -4.5 | 13.9 | -42 | 3.5 | 5.3 | 3.5 | 4 | 3.5 | 10 | 1.2 | 5.8 | -0.4 | 2.3 | 8.4 | 611.3 | 402.8 | -5.8 | 3.2 | 18.5 | 14 | -17.3 | -7.2 | 5.4 | 1.2 | -8.1 | 4.3 | 4.5 | 21.7 | 0 | -0.7 | 0.7 |
| Operating Cash Flow
| 89.3 | 87.2 | -6.5 | 67.9 | 56.5 | 74.7 | -15.7 | -6.5 | 31.8 | 19.7 | -19 | 19.8 | 33.4 | 60.1 | 29.1 | 34.1 | 62.5 | 80.8 | 9.4 | -12.4 | 74.7 | 46.9 | -39 | 9.9 | 62.6 | 68.5 | 1.1 | 0.5 | 33.2 | 47.1 | -56.7 | -7.5 | 71.5 | 66.7 | 4.4 | 2.5 | 68.6 | 58.1 | -11.8 | -27.1 | 86.6 | 53.4 | 11.4 | -3.8 | 70.5 | 44.5 | -4.7 | -1.1 | 45.6 | 12.2 | -12.4 | -11.9 | 42.8 | 12.1 | -20 | 5.2 | 27.3 | -8.6 | -15.8 | 60.1 | 62.2 | 70.5 | 15.7 | -17.9 | 76.1 | 45.2 | 4.8 | 55.9 | 92.2 | 6.2 | 32.8 | 23.9 | 14.6 | 29.9 | -11.8 | 74.9 | -8.1 | -28.5 | 21.5 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 19.4 | -12.2 | -10.1 | -5.7 | -15.2 | -11.9 | -10.6 | -9.9 | -18 | -10.7 | -15 | -11 | -16.6 | -15 | -15.5 | -15.6 | -16.5 | -13.9 | -22.1 | -15.2 | -33.7 | -22.4 | -14.6 | -15.9 | -28.8 | -12.5 | -8 | -6.4 | -19 | -7.5 | -9.9 | -4.2 | -14.5 | -7.3 | -9 | -6.3 | -11.2 | -9.3 | -9.8 | -7.2 | -11.4 | -7.2 | -10.8 | -7.5 | -12.6 | -9 | -8.9 | -6.2 | -11.9 | -7.4 | -3.9 | -8.2 | -9.6 | -7.7 | -7.8 | -6.4 | -11.4 | -6.8 | -5.9 | -8.7 | -17 | -5.1 | -16.3 | -10 | -27.3 | -23.5 | -20.5 | -16.8 | -22.2 | -23.6 | -22.5 | -20 | -23.1 | -17.1 | -14.9 | -16 | -4.5 | -3.3 | -7.9 |
| Acquisitions Net
| 0 | 0 | 0 | 0.1 | 0.4 | 0 | 0 | 5.1 | -0.4 | 0 | -0.2 | 0.2 | 0.3 | -19.6 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.5 | -123 | 0 | 0 | 0 | 0 | -0.6 | 0.2 | -26.2 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.3 | -0.3 | 0.3 | -10 | 0 | 0 | 0 | 0 | -0.3 | -0.5 | -0.3 | -1.8 | 0 | 0.5 | 0 | -1.3 | 0 | 0 | -7.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.5 | -3.7 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | -12.2 | 0 | 0.1 | 0.4 | 0 | 0 | 5.1 | -0.2 | 0 | 0.2 | 0.2 | 0.3 | -19.6 | 0.2 | 0.1 | -0.1 | 0.2 | 0 | 0.1 | 2.3 | 0 | 0 | -123 | -0.1 | 0 | 0 | 7.4 | 0.7 | -4.2 | 277.5 | -2.1 | -2.2 | 0.1 | 0.1 | -1.6 | 0.4 | 0.1 | 1.2 | 3.9 | 3.5 | 0.9 | 0.1 | 0.2 | 0.4 | 0.3 | 0.9 | 4.5 | -0.1 | 87.8 | -0.1 | 0.1 | 0.5 | 0.1 | 0.2 | 0.6 | 1.9 | -5.7 | 46.2 | 14 | 1.1 | 0.2 | 0.3 | 3.9 | 2.2 | 0.2 | 0.1 | 7.1 | 23.3 | 0 | -22.5 | 0 | 17.8 | 3.1 | -11.1 | -20 | 14.9 | 30.7 | -12.5 |
| Investing Cash Flow
| 19.4 | -12.2 | -10.1 | -5.6 | -14.8 | -11.9 | -10.6 | -4.8 | -18.4 | -10.7 | -15 | -10.8 | -16.3 | -34.6 | -15.3 | -15.5 | -16.6 | -13.7 | -22.1 | -15.1 | -31.4 | -22.4 | -19.1 | -138.9 | -28.9 | -12.5 | -8 | 1 | -18.9 | -11.5 | 267.6 | -6.3 | -16.7 | -7.2 | -8.9 | -6.3 | -10.5 | -9.2 | -8.6 | -3.3 | -17.9 | -6.3 | -10.7 | -7.3 | -12.2 | -9 | -8.5 | -2 | -13.7 | 80.4 | -3.5 | -8.1 | -10.4 | -7.6 | -7.6 | -13.7 | -9.5 | -12.5 | 40.3 | 5.3 | -15.9 | -4.9 | -16 | -6.1 | -25.1 | -23.3 | -20.4 | -9.7 | -21.4 | -27.3 | -45 | -20 | -5.4 | -14 | -26 | -36 | 10.4 | 27.4 | -20.4 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -0.2 | -0.3 | -0.2 | -0.2 | 0 | 0 | -0.1 | -0.3 | -0.3 | 0 | -0.1 | 0 | -12.4 | 0 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.2 | -0.3 | -40.5 | -1.2 | -1.2 | -1.2 | -1.2 | -1.2 | -1.3 | -1.2 | -1.3 | -1.2 | -1.3 | -1.3 | -16.3 | 13.8 | -72.7 | -55.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | -71.2 | 13.9 | 0.1 | -14.8 | 0.4 | -0.1 | 0.2 | -0.5 | -2.2 | -44.3 | -1 | -229.7 | -126.5 | -1 | -5.2 | -0.3 | -2.1 | -1.2 | -1.4 | -41.5 | 34.7 | -2.1 | -2.2 | -177 | -246.7 | 7.1 | 434.7 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 1 | 1.1 | 0.4 | 0.8 | 0.9 | 0.4 | 0.6 | 0.4 | 0.5 | 0.4 | 0.7 | 0.4 | 0.5 | 0.4 | 0.6 | 0.9 | 0.4 | 0.8 | 1.4 | 1.1 | 0.5 | 0.5 | 3.1 | 0.4 | 0.5 | 2.1 | 4.3 | 0.6 | 1.3 | 3.5 | 0.4 | 0.4 | 1.3 | 1.2 | 0.4 | 0.4 | 0.9 | 0.5 | 1.5 | 0.6 | 1.8 | 0.9 | 0.9 | 0.8 | 1.2 | 0.8 | 0.3 | 0 | 0.3 | 0.1 | 0 | 0.4 | 0.1 | 0.2 | 0.1 | -0.4 | -0.7 | 2 | 0.1 | 166.3 | -0.2 | 5 | 0.2 | 0.6 | 0.3 | 0.5 | 0.5 | 1.8 | 0 | 0 | 0 | -0.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -10 | 0 | -10 | 0 | 0 | 0 | -10 | -5 | 0 | -20 | -10 | 0 | 0 | 0 | -0.2 | 0.7 | -5 | -0.7 | 0.1 | -10 | -0.2 | -1.2 | -10 | 0 | -10.3 | -11.8 | 0 | -5 | -50.2 | -2.5 | -0.1 | 0 | -0.3 | -2.9 | 0 | -5.2 | 0 | -2.2 | 0 | 0 | -0.1 | -3 | 0 | 0 | -0.2 | -1.3 | 0 | -0.1 | 0 | -0.3 | 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 | 0 | 0 |
| Dividends Paid
| 0 | -9.9 | -10 | -10 | -9.5 | -9.6 | -9.5 | -9.5 | -9.1 | -9.1 | -9.1 | -9.2 | -8.7 | -8.7 | -8.7 | -8.7 | -8.2 | -8.3 | -8.3 | -8.3 | -8.3 | -7.9 | -7.9 | -7.9 | -7.9 | -7.9 | -8 | -6.3 | -6.4 | -6.4 | -6.4 | -4.8 | -4.8 | -4.9 | -3.2 | -3.2 | -3.2 | -3.2 | -2.8 | -2.8 | -2.8 | -2.8 | -2.8 | -2.8 | -2.7 | -2.8 | -2.8 | -2.7 | -2.8 | -2.7 | -2.8 | -2.7 | -2.8 | -2.7 | -2.7 | -2.7 | -2.7 | -2.6 | -2.8 | -2.7 | -2 | -2.1 | -2 | -2 | -2.1 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -12 | 0 | 0 | -456.5 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -0.2 | -0.9 | -1.5 | -0.7 | -0.4 | -0.5 | -1.5 | 0.1 | -0.1 | 0.1 | -1.9 | 0.1 | -5.5 | -0.4 | 2.5 | -1.3 | -0.6 | 0.5 | -5.2 | 0.1 | 0.2 | -0.3 | 0.4 | -0.4 | 0.3 | -0.1 | 0 | 0.2 | 0.2 | -1.1 | 0 | -2.2 | 0.4 | -3.7 | 2.9 | -0.4 | 1.7 | 0.4 | -8.1 | 0.7 | -1.4 | 0.9 | 0.4 | -2.6 | -1.8 | -20.6 | -1.3 | -1 | 1.1 | -1.3 | 0.9 | 1.7 | -0.1 | 1.6 | -1.7 | -8.1 | 0 | 0 | 0 | -0.2 | -9.9 | 0 | 0 | -6.9 | 4.1 | 1.3 | -5.4 | 13.1 | -23.5 | 13.9 | -10 | 22 | 429.3 | -0.6 | 55.3 | -2.3 | 1.1 | -1.2 |
| Financing Cash Flow
| 0 | -9.2 | -19.3 | -11.3 | -19.6 | -9.1 | -9.6 | -10.5 | -18.9 | -14 | -8.6 | -30.5 | -18.2 | -26.1 | -8.7 | -5.8 | -8.8 | -7.8 | -12 | -12.8 | -7 | -17.2 | -7.9 | -18.8 | -17.3 | -47.6 | -17.5 | -15 | -6.8 | -11.2 | -55.3 | -8.2 | -7.9 | -4.5 | -7.2 | -4.1 | -4.5 | -22.1 | 11.9 | -84.3 | -57.2 | -2.4 | -1.1 | -4.5 | -4.5 | -3.4 | -22.8 | -5 | -3.7 | -72.6 | 10.2 | -2 | -15.5 | -2.3 | -1 | -4.1 | -11.7 | -5.5 | -45.1 | -3.6 | -65.6 | -138.7 | 2 | -7 | -8.7 | 0.3 | -1.4 | -8.3 | -30.4 | 9.2 | 9.8 | -14.2 | -167.4 | 182.6 | 6.5 | 33.5 | -2.3 | 1.1 | -1.2 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -1.7 | -1.6 | 5.4 | -3 | -1.7 | -0.5 | 0.9 | -2.9 | -4.2 | -0.6 | 1.3 | -2.4 | 1 | 0.1 | 1.3 | 1.1 | 0.1 | -0.8 | 0.4 | -0.3 | -0.9 | 1.5 | -0.5 | -0.8 | -0.8 | 0 | 0.1 | 1 | 0.5 | 0.4 | -0.7 | -0.2 | -0.3 | 0.8 | -0.7 | -1.9 | 0.5 | -2.5 | -1.3 | -1.3 | 1.1 | -1.3 | -1.2 | 0.6 | -0.8 | -0.6 | -0.4 | 1.1 | -0.6 | 0.6 | 0.4 | -1.5 | -0.2 | 0.5 | 0.8 | 0.5 | -0.9 | 1.2 | 0.7 | 0.7 | 0.1 | -0.4 | -1.1 | -0.3 | 0.1 | -0.3 | 0.1 | 1.5 | -0.3 | 0.1 | 0.4 | -0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 108.7 | 64.1 | -37.5 | 56.4 | 19.1 | 52 | -36.4 | -20.9 | -8.4 | -9.2 | -43.2 | -20.2 | -1.1 | 0.4 | 5.2 | 14.1 | 38.2 | 59.4 | -25.5 | -39.9 | 36 | 6.4 | -64.5 | -148.3 | 15.6 | 7.6 | -24.4 | -13.4 | 8.5 | 24.9 | 156 | -22.7 | 46.7 | 54.7 | -10.9 | -8.6 | 51.7 | 27.3 | -11 | -116 | 10.2 | 45.8 | -1.7 | -16.8 | 54.4 | 31.3 | -36.6 | -8.5 | 29.3 | 19.4 | -5.3 | -21.6 | 15.4 | 2 | -28.1 | -11.8 | 6.6 | -27.5 | -19.4 | 62.5 | -18.6 | -73 | 1.3 | -32.1 | 42 | 22.3 | -17.3 | 38 | 41.9 | -12.2 | -2.3 | -9.9 | -158.3 | 198.6 | -31.3 | 72.4 | 0 | 0 | -0.1 |
| Cash At End Of Period
| 108.7 | 243.3 | 179.2 | 216.7 | 160.3 | 141.2 | 89.2 | 125.6 | 146.5 | 154.9 | 164.1 | 207.3 | 227.5 | 228.6 | 228.2 | 223 | 208.9 | 170.7 | 111.3 | 136.8 | 176.7 | 140.7 | 134.3 | 198.8 | 347.1 | 331.5 | 323.9 | 348.3 | 361.7 | 353.2 | 328.3 | 172.3 | 195 | 148.3 | 93.6 | 104.5 | 113.1 | 61.4 | 34.1 | 45.1 | 161.1 | 150.9 | 105.1 | 106.8 | 123.6 | 69.2 | 37.9 | 74.5 | 83 | 53.7 | 34.3 | 39.6 | 61.2 | 45.8 | 43.8 | 71.9 | 83.7 | 77.1 | 104.6 | 124 | 61.5 | 80.1 | 153.1 | 151.8 | 183.9 | 141.9 | 119.6 | 136.9 | 98.9 | 57 | 69.2 | 71.5 | 81.4 | 239.7 | 41.1 | 72.4 | 0 | 0 | 0 |