NetScout Systems, Inc. (NTCT) - Quarterly Cash Flow Statement

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NTCT
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20.46 (USD) • At close November 1, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q2	2025 Q1	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 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
Operating Activities:
Net Income Numbers are in millions	9.027	-443.376	-32.419	-132.577	21.462	-4.2	-3.221	52.618	17.383	-7.132	-8.406	47.725	7.896	-11.341	11.437	29.021	-3.686	-17.42	7.336	36.725	-17.472	-29.343	19.211	-3.603	-26.428	-62.504	16.817	89.685	-2.468	-24.222	22.31	21.245	-1.266	-8.998	-3.616	-24.507	-7.915	7.669	20.854	17.629	11.233	11.476	16.676	17.294	9.883	5.253	14.553	11.138	9.91	5.008	12.947	10.031	7.051	2.399	10.771	11.101	8.248	7.145	7.053	8.541	7.086	5.237	5.674	7.935	4.942	1.497	-4.913	-3.106	3.251	2.68	2.078	1.983	2.302	1.374	1.804	1.887	1.454	0.652	0.61	0.906	1.057	0.297	-0.177	0.184	0	-0.552	-0.354	-0.328	-0.71	-1.147	-1.741	-2.587	-2.945	-4.138	-2.507	2.67	-0.761	4.304	4.512	4.4	3.2	3.1
Depreciation & Amortization Numbers are in millions	18.721	19.011	18.058	18.518	18.974	19.436	21.616	21.455	21.262	21.585	23.737	23.801	24.009	24.237	26.19	26.486	27.143	26.009	28.707	28.731	29.331	29.335	31.369	31.951	34.211	40.347	40.644	37.65	37.496	37.713	39.974	40.308	40.407	40.174	42.403	45.871	46.811	4.986	5.26	4.696	4.877	4.876	4.486	4.262	4.653	4.859	3.638	4.757	4.694	4.375	4.451	4.214	4.196	3.781	3.508	3.494	3.403	3.472	3.49	3.688	3.58	3.599	3.191	3.279	3.815	3.52	3.713	3.184	1.342	0.884	0.961	0.956	0.923	0.856	0.889	0.936	0.917	0.898	0.96	0.882	0.815	0.724	1.007	0.971	0.896	1.001	1.295	1.249	1.196	1.155	3.713	3.648	3.817	3.762	3.861	3.713	3.65	0.769	0.936	0.7	0.7	0.6
Deferred Income Tax Numbers are in millions	-7.742	-17.077	-10.419	-14.119	-9.955	-11.456	-15.597	-32.472	-2.673	-3.29	-1.588	-4.823	-3.374	-2.896	-13.366	-3.814	-2.902	-3.722	-1.341	-5.535	-3.775	0.83	-5.775	-5.378	-7.983	-14.306	-27.742	-82.707	-8.771	-8.564	27.249	-12.929	-14	-11.328	-49.102	2.815	3.927	0.239	0.585	0.391	0.351	1.409	0.955	2.436	1.205	0.618	-2.328	2.327	1.476	2.434	2.179	2.095	0.933	0.23	3.532	-2.411	1.164	1.174	2.861	0.32	1.175	0.833	6.429	0.935	0.794	0.067	-1.674	0.154	-0.139	-0.153	0.042	-0.492	0.173	0.145	0.468	0.902	0.704	0.303	0.165	0.381	-0.48	0.153	-0.675	0.57	0.018	-0.174	1.24	-0.229	-0.43	-0.747	-1.114	-0.092	-0.603	0.08	-0.313	-0.139	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	14.886	21.198	16.146	16.364	18.445	19.844	14.761	15.143	16.501	15.581	12.693	12.681	16.735	13.965	11.543	12.517	15.736	12.096	10.9	11.361	15.857	12.743	12.186	13.759	17.418	12.965	12.063	12.425	12.598	10.231	8.918	10.469	11.67	8.132	7.951	8.302	7.503	4.595	4.633	4.15	4.495	3.302	2.971	3.217	3.93	2.812	2.337	2.464	2.543	2.247	2.534	2.17	1.788	2.159	2.3	1.46	1.501	1.178	1.682	1.207	1.284	1.283	-1.191	0	0	1.191	1.679	0	0	0.385	0.961	0	0	0.387	0.716	0	0	0.079	-0.731	0	0	0.731	0.089	0	0	0.047	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-40.544	40.544	53.071	-42.545	-73.671	-48.779	91.182	-13.132	-45.018	-41.928	126.474	11.827	-24.578	-2.806	54.026	-1.582	-27.149	25.314	58.941	-4.85	-27.487	32.899	21.371	0.098	-17.559	13.252	31.742	20.393	-19.593	36.412	-3.039	19.287	-20.781	9.694	41.297	17.28	-59.519	-8.288	18.393	0.893	-20.261	7.08	25.084	6.488	-11.219	5.282	10.064	-10.359	1.486	21.818	2.206	6.838	-2.349	-2.32	2.334	0.465	-6.296	10.867	4.849	-3.836	-6.002	-1.273	3.471	-1.797	-9.19	4.404	23.666	3.832	-1.184	2.401	2.076	1.062	-2.344	-0.041	7.251	-3.727	-1.754	0.669	3.363	-0.61	0.976	0.154	1.496	-0.592	-1.322	3.017	-0.803	-0.161	-0.065	0.031	5.998	2.11	0.977	0.402	-1.502	1.101	0.486	-0.309	0.243	4.8	1.3	-4.8
Accounts Receivables Numbers are in millions	10.982	62.715	29.411	-66.816	-44.517	35.565	-30.369	-75.951	-26.416	35.266	85.533	-36.211	-19.875	51.773	23.428	6.722	-37.002	75.152	31.026	-42.491	-42.155	75.092	11.748	-63.253	-18.614	47.939	37.513	-34.841	-27.292	109.572	-9.478	-45.238	-44.121	50.757	3.275	-79.229	28.966	23.729	1.172	-33.657	-16.867	27.551	13.753	-18.573	-4.717	22.988	-12.048	-28.722	9.941	30.911	-20.186	2.606	-8.316	21.899	-6.009	-15.344	-1.13	25.238	-7.906	-24.491	-4.143	10.811	-5.615	0	0	5.615	4.738	0	0	2.423	-3.296	0	0	1.744	-5.658	0	0	0.779	0.67	0	0	-0.67	-2.212	0	0	3.267	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-1.646	-1.567	1.243	0.577	0.393	-1.604	0.684	5.578	-1.411	4.156	-6.731	4.216	-6.613	1.132	3.04	0.389	0.072	-5.544	2.734	1.251	-1.276	-1.208	2.638	1.791	1.03	-0.138	2.228	-0.174	3.689	-4.737	14.999	-2.782	3.953	-3.714	0.356	-2.001	8.974	-1.806	-1.858	4.23	-3.483	0.612	-1.452	-0.4	0.212	-5.158	-0.135	2.473	-0.849	-0.056	1.393	-0.337	-1.282	-0.666	0.023	2.464	-1.448	-0.783	-0.43	-1.301	-0.328	-0.112	1.145	-0.859	5.154	-0.507	-1.997	-0.798	0.086	-0.37	-0.319	-0.103	0.063	-1.57	1.17	0.269	-1.391	-0.009	-0.001	-0.164	0.036	0.381	-0.393	-0.742	0.157	0.594	0.158	-0.042	0.514	0.086	2.049	0.75	1.791	0.365	-3.829	-1.19	0.728	-1.231	1.334	-1.7	-0.2	0.6
Change In Accounts Payables Numbers are in millions	-2.202	1.686	-0.877	0.125	0.922	-2.031	1.58	-6.392	1.746	-2.483	3.367	1.157	0.771	-1.084	-1.145	0.75	1.084	-2.423	0.359	-14.746	10.733	-0.634	-4.458	10.1	-4.312	-5.206	-3.551	2.714	-0.966	-7.126	-2.04	-1.969	-0.444	4.858	-11.336	18.682	-3.383	-1.629	2.055	0.526	0.332	-1.558	2.753	0.256	-3.481	1.97	0.792	-4.436	0.385	0.914	0.557	-1.423	1.818	-3.147	4.369	-0.894	-2.106	1.214	-2.337	0.366	1.172	0.561	1.888	0	0	-1.888	-1.99	0	0	-0.05	0.554	0	0	-0.258	0.203	0	0	0.004	-0.451	0	0	0.451	0.689	0	0	-0.108	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	22.29	-22.29	14.051	23.569	-30.469	-80.709	119.287	63.633	-18.937	-78.867	129.838	42.665	1.139	-54.627	28.703	-9.443	8.697	-41.871	24.822	51.136	5.211	-40.351	11.443	51.46	4.337	-29.343	-4.448	52.694	4.976	-61.297	-6.52	69.276	19.831	-42.207	49.002	79.828	-94.076	-28.582	17.024	29.794	-0.243	-19.525	10.03	25.205	-3.233	-14.518	21.455	20.326	-7.991	-9.951	20.442	5.992	5.431	-20.406	3.951	14.239	-1.612	-14.802	15.522	21.59	-2.703	-12.533	2.326	-0.938	-14.344	1.184	25.663	4.63	-1.27	0.398	2.395	1.165	-2.407	0.043	6.081	-3.996	-0.363	-0.105	3.364	-0.446	0.94	-0.008	1.889	0.15	-1.479	-0.736	-0.961	-0.119	-0.579	-0.055	3.949	1.36	-0.814	0.037	2.327	2.291	-0.242	0.922	-1.091	6.5	1.5	-5.4
Other Non Cash Items Numbers are in millions	1.923	414.514	-1.017	168.323	-1.618	2.787	3.986	2.7	2.677	2.663	2.716	1.837	2.595	2.897	2.188	2.629	2.573	2.654	2.69	2.902	2.544	2.994	1.962	-0.019	7.527	35.766	0.012	-0.589	0.164	1.065	0.471	-0.055	-0.162	0.059	-0.246	-0.106	6.846	0.089	-0.114	0.573	0.095	0.057	0.007	-0.031	0.036	-0.211	0.17	0.161	0.257	0.242	0.107	0.607	-0.01	0.07	0.036	0.015	0.058	0.018	0.14	0.145	0.153	0.129	-3.641	1.411	1.339	0.333	1.124	0.55	0.326	0.008	1.392	0.246	0.333	-0.094	0.624	0.348	0.146	0.173	0.027	0.015	0.043	-0.712	0.049	0.03	0.056	0.015	0.059	0.076	0.612	1.202	0.594	0.6	0.607	0.587	0.648	0.62	1.334	0.069	-0.013	-4.6	0.1	0.1
Operating Cash Flow Numbers are in millions	-3.729	38.428	93.578	13.964	-26.363	-22.368	112.727	46.312	10.132	-12.521	155.626	93.048	23.283	24.056	92.018	65.257	11.715	44.931	107.233	69.334	-1.002	49.458	80.324	36.808	7.186	25.52	73.536	76.857	19.426	52.635	95.883	78.325	15.868	37.733	38.687	49.655	-2.347	9.29	49.611	28.332	0.79	28.2	50.179	33.666	8.488	18.613	28.434	10.488	20.366	36.124	24.424	25.955	11.609	6.319	22.481	14.124	8.078	23.854	20.075	10.065	7.276	9.808	19.921	11.763	1.7	11.012	21.916	4.614	3.601	6.205	6.525	3.875	1.392	2.627	11.036	0.346	1.467	2.774	5.125	1.574	2.411	1.347	1.7	1.163	-0.352	3.354	1.437	0.607	0.603	0.494	7.45	3.679	1.853	0.693	0.187	7.965	4.709	4.833	5.678	5.3	5.3	-1
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.882	-1.268	-1.597	-1.249	-1.535	-1.956	-2.106	-3.166	-3.014	-2.362	-3.396	-2.703	-1.723	-2.578	-2.876	-3.341	-3.464	-6.842	-4.715	-6.151	-5.769	-3.287	-3.932	-7.387	-5.739	-6.468	-3.601	-4.824	-4.827	-3.342	-8.081	-6.068	-8.471	-9.528	-15.061	-6.044	-5.762	-3.503	-4.221	-4.653	-2.172	-1.936	-4.73	-2.914	-4.128	-2.38	-3.636	-3.64	-1.951	-2.721	-3.436	-2.06	-2.085	-3.707	-3.309	-1.572	-1.865	-2.093	-2.081	-1.717	-1.45	-1.972	-1.264	-0.781	-1.624	-1.297	-1.94	-0.884	-1.203	-1.346	-0.945	-0.631	-1.206	-0.891	-1.169	-1.49	-1.222	-1.013	-0.58	-1.174	-0.816	-0.848	-0.436	-0.405	-0.399	-0.486	-0.494	-0.543	-0.432	-0.654	-1.049	-1.395	-2.163	-1.611	-1.204	-1.277	-1.223	-1.174	-1.215	-0.7	-0.9	-1.6
Acquisitions Net Numbers are in millions	0	0	-7.766	-0.517	8.283	0	0	0	0	0	-11.343	11.343	0	0	4.537	0	-0.3	-4.237	-7.141	0	0	-4.154	-0.382	0.132	-2.911	0	-0.04	-0.026	-8.334	-0.045	-0.084	7.731	-4.606	5.133	0.555	8.703	-0.064	0.088	-0.043	-0.039	-0.021	-0.071	-0.373	-0.713	0	0	0	-36.273	-15	0	0	-29.776	0	-16.945	0	0	0	0	-0.408	0.186	0.222	0	0	0	0	0	-0.014	0	0	0.365	-0.417	0	0	0.417	9.463	0.007	-0.028	-9.442	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.084	-0.25	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-8.848	-12.151	-9.608	-1.246	-16.015	-25.905	-14.248	-39.351	-33.223	-27.691	-67.024	-11.343	-5.647	-5.696	-1.699	-7.194	-1.037	-5.743	-27.543	-6.338	-42.463	-41.039	-45.665	-48.085	-66.808	-69.211	-42.855	-13.547	-22.363	-35.413	-64.104	-82.237	-17.694	-35.806	-25.611	-33.123	-9.255	-32.289	-54.665	-20.757	-15.284	-42.506	-39.32	-45.052	-25.669	-18.081	-18.655	-21.423	-22.384	-58.671	-28.313	-21.989	-26.785	-40.595	-104.31	-20.447	-26.881	-2.265	-28.58	-31.409	-19.472	-13.458	-3.072	-21.264	-4.663	-1.327	-16.123	-0.406	-2.955	-13.011	-60.614	-11.173	-14.774	-17.622	-16.782	-0.007	-30.762	-25.757	-8.924	-27.792	-16.899	-14.958	-44.883	-23.954	-27.42	-32.964	-22.424	-39.903	-23.986	-9.913	-45.013	-27.9	0	0	0	0.25	-5.931	-12.646	-9.107	-0.1	0	0
Sales Maturities Of Investments Numbers are in millions	14.965	10.325	11.159	23.407	21.429	8.733	37.31	22.021	28.561	52.57	5.305	1.998	5.036	8.23	5.1	6.612	12.068	33.026	35.909	10.266	69.152	28.995	75.087	61.289	52.484	41.573	16.023	24.277	108.423	47.318	36.384	58.084	33.694	53.159	30.029	23.132	46.686	19.034	28.765	24.985	22.406	13.798	16.165	16.022	21.271	12.112	10.37	50.754	51.41	50.882	23.534	27.526	101.586	32.253	32.269	13.501	38.256	17.404	6.096	4.626	27.214	1.128	4.097	9.734	0.556	3.062	0.898	48.147	18.617	1.615	4.387	20.798	19.061	4.613	12.045	23.751	29.729	8.794	27.918	22.333	22.97	24.884	39.011	14.891	18.928	27.396	34.952	42.926	17.908	22.931	32.98	0	0	0	0	17.785	5.757	16.842	0	0	0	0
Other Investing Activites Numbers are in millions	-1.29	-1.826	-0.018	0.007	-0.006	-0.001	-0.005	-0.001	0.004	0.005	-0.183	0.002	0.014	0.012	-0.017	-0.001	0.304	4.339	-0.002	-0.025	-0.004	-12.044	29.038	-0.132	-0.101	0.004	-0.264	-0.03	0.562	0.036	0.191	0.075	0.009	-0.062	-0.125	-0.024	27.811	-0.088	-0.005	0.041	0.105	0.088	0.459	0.712	0.084	-0.046	-8.365	-0.457	-0.347	0	0	0	0	0	-0.408	0	0	0	0	-0.186	-0.222	0	0	0	0	0	30.779	-30.929	0	-0.365	-1.073	0	0	-0.417	-11.185	0.007	0	-9.442	0	0	0	0	0	0	-0.257	-1.068	0	0	0	0	0	10.105	-15.095	0	0	-0.25	-22.914	0	0	4	-14.6	0
Investing Cash Flow Numbers are in millions	3.945	-3.094	-0.071	20.402	12.156	-19.129	20.951	-20.497	-7.672	22.522	-65.298	-0.703	-2.32	-0.032	0.508	-3.924	7.571	20.543	-3.492	-2.248	20.916	-19.485	25.108	5.817	-23.075	-34.102	-30.737	5.85	73.461	8.554	-35.694	-22.415	2.932	12.896	-10.213	-7.356	59.416	-16.758	-30.169	-0.423	5.034	-30.627	-27.799	-31.945	-8.442	-8.395	-11.921	-11.039	11.728	-10.51	-8.215	-26.299	72.716	-28.994	-75.35	-8.518	9.51	13.046	-24.565	-28.5	6.292	-14.302	-0.239	-12.311	-5.731	0.438	-17.179	15.928	14.459	-12.742	-57.172	8.994	3.081	-13.9	-5.906	22.268	-2.283	-27.418	18.414	-6.633	5.255	9.078	-6.308	-9.468	-9.148	-7.122	12.034	2.48	-6.51	12.364	-13.082	-19.19	-17.258	-1.611	-1.288	16.258	-24.311	3.022	-10.322	3.2	-15.5	-1.6
Financing Activities:
Debt Repayment Numbers are in millions	-25	-25	0	0	0	0	-100	0	0	-150	-3.66	-3.66	-3.66	0	-100	-8.532	0	0	-100	0	-50	-50	0	0	0	0	0	0	0	0	0	0	0	0	-50	0	0	0	0	0	0	0	0	0	0	0	-62	-62	0	0	-68.106	-60.606	-3.75	-3.75	-3.75	-2.5	-2.5	-2.5	-2.5	-2.5	-5.644	-2.5	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	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0.002	0	0.001	0	0.002	0.001	0	0.001	0.001	0	0.002	0.002	0	0	0.002	0	0	0.002	0.002	0.002	0	0.003	0	0	0	0.001	0	0	0	0.002	0	0	0	0.001	0	0	0	0.132	0	0	0.008	0.599	0	0	0.213	0.561	0	0	0.014	0.473	0	0	0	3.039	0	0	0	3.039	0	0	0	-2.541	0.125	1.196	1.22	0.393	1.054	1.058	0.231	0.954	1.029	0.403	1.485	0.268	0.958	0.024	1.072	0.031	0.689	0.112	0.656	0.465	0.736	0.055	0.237	0.006	0.338	0.074	0.564	0.146	0.6	0.027	0.102	0.309	0.746	1.303	0.352	1.882	0.2	29.8	0.1
Common Stock Repurchased Numbers are in millions	-0.257	-25	-0.204	-18.863	-31.137	-13.406	-0.206	-0.18	-8.199	-160.847	-0.001	-11.239	-24.413	-4.777	-0.518	-3.275	-9.497	-3.103	-50	-25	-69.292	-30.708	-14.468	-1.561	-6.368	-3.486	-301.324	-1.93	-100	-100	-1.422	-4.918	-33.147	-50.068	-99.424	-27.431	-181.828	-3.167	-20.171	-0.649	-18.707	-12.187	-9.289	-8.684	-8.879	-7.47	-6.721	-6.586	-7.728	-6.413	-2.656	-0.142	-16.371	-1.426	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.049	-0.417	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.124	0	0	0	0	0	-0.005	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	-3.658	0	0	0	-8.533	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	23.66	-12.159	-0.204	-0.433	-5.312	-13.406	-0.206	-0.18	0.001	0.001	-0.445	7.904	-38.291	-4.777	-1.266	16.896	-9.496	-4.103	199.736	-0.237	-8.365	-3.012	-50.553	-3.889	-6.889	-3.486	293.978	-1.929	-6.306	-5.381	0.046	0.283	-1.372	-0.068	50.14	0.087	246.323	0	-1.473	0.327	2.661	1.431	0.406	0.746	1.108	-0.114	-0.809	-0.325	1.026	-1.462	0.94	60.005	0.182	0.156	2.305	4.333	0.892	0.341	3.788	2.761	1.041	0.505	1.874	-1.174	-1.062	-0.953	-1.318	-1.146	0.155	0.031	-0.484	0.562	-0.767	0.111	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.444	0	0.001	0	-1.219	0	0	-2	2	0
Financing Cash Flow Numbers are in millions	-1.597	-62.157	-0.204	-19.295	-36.449	-13.404	-100.206	-0.18	-8.198	-310.846	-0.446	-10.651	-38.291	-4.777	-101.266	-3.442	-9.496	-4.103	-50.26	-25.235	-127.655	-83.72	-65.021	-3.889	-6.889	-3.486	-7.346	-1.929	-106.306	-105.381	-1.376	-4.635	-34.519	-50.068	-49.284	-27.344	64.495	-3.167	-21.644	-0.322	-16.046	-10.748	-8.883	-7.938	-7.771	-7.371	-7.53	-68.911	-6.702	-7.861	-1.716	-0.743	-19.939	-5.02	-1.445	1.833	-1.608	-2.159	1.288	0.261	-4.603	-1.995	-0.667	-1.049	0.134	0.267	-0.925	-0.092	1.213	0.262	-0.579	1.174	-0.364	1.596	0.268	0.958	0.024	1.072	0.031	0.689	0.112	0.656	0.465	0.736	0.055	0.113	0.006	0.338	0.074	0.564	0.146	0.595	-0.417	0.102	0.31	0.746	0.084	0.352	1.882	-1.8	31.8	0.1
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	2.523	-0.638	-1.284	2.64	-2.116	0.823	1.278	6.084	-6.439	-2.814	-1.826	-2.059	-1.37	0.745	-2.587	4.145	2.623	2.446	-1.904	0.745	-1.105	-1.163	0.168	-1.865	0.822	-4.337	2.456	-0.37	3.251	1.048	1.234	-1.865	0.272	-0.402	1	0.027	-0.377	0.094	0.391	0.131	0.234	0.073	-0.069	-0.052	-0.085	-0.05	0.111	-0.088	-0.031	0.017	0	-0.01	0	0	0	0	0	0	0	0	0	0	0.003	-0.009	-0.001	0.289	0.393	0.124	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.01	-5	0	0	0	0	0	0	-0.023	0	0	0
Net Change In Cash Numbers are in millions	1.142	-27.461	92.019	17.711	-52.772	-54.078	34.75	31.719	-12.177	-303.659	88.056	79.635	-18.698	19.992	-11.327	62.036	12.413	63.817	51.577	42.596	-108.846	-54.91	40.579	36.871	-21.956	-16.405	37.909	80.408	-10.168	-43.144	60.047	49.41	-15.447	0.159	-19.81	14.982	121.187	-10.541	-1.811	27.718	-9.988	-13.102	13.428	-6.269	-7.81	2.797	9.094	-69.55	25.361	17.77	14.493	-1.097	64.386	-27.695	-54.314	7.439	15.98	34.741	-3.202	-18.174	8.965	-6.489	19.018	-1.606	-3.898	12.006	4.205	20.574	19.273	-6.275	-51.226	14.043	4.109	-9.677	5.398	23.572	-0.792	-23.572	23.57	-4.37	7.778	11.081	-4.143	-7.569	-9.445	-3.655	13.477	3.425	-5.833	13.422	-5.496	-19.916	-15.822	-0.816	-0.791	24.969	-19.518	8.207	-2.785	6.7	21.6	-2.5
Cash At End Of Period Numbers are in millions	363.355	362.213	389.674	297.655	279.944	332.716	386.794	352.044	320.325	332.502	636.161	548.105	468.47	487.168	467.176	478.503	416.467	404.054	340.237	288.66	246.064	354.91	409.82	369.241	332.37	354.326	370.731	332.822	252.414	262.582	304.88	244.833	195.423	210.87	210.711	230.521	215.539	94.352	104.893	106.704	78.986	88.974	102.076	88.648	94.917	102.727	99.93	90.836	160.386	135.025	117.255	102.762	103.859	39.473	67.168	121.482	114.043	98.063	63.322	66.524	84.698	75.733	82.222	63.204	64.81	68.708	56.702	52.497	31.923	12.65	18.925	70.151	56.108	51.999	61.676	56.278	32.706	33.498	57.07	33.5	37.87	30.092	19.011	23.154	30.723	40.168	43.823	30.346	26.921	32.754	19.332	24.828	44.744	60.566	61.382	62.173	37.204	56.722	48.515	51.3	44.6	23

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