Novavax, Inc. (NVAX) - Quarterly Cash Flow Statement

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NVAX
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8.53 (USD) • At close January 16, 2025

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
Operating Activities:
Net Income Numbers are in millions	-121.3	162.381	-147.55	-178.389	-130.776	58.008	-293.905	-182.249	-168.613	-510.485	203.408	-846.284	-322.431	-352.317	-222.719	-177.564	-197.31	-17.521	-25.864	-31.83	-18.043	-39.603	-43.218	-49.334	-44.57	-44.492	-46.352	-50.842	-44.608	-44.465	-43.854	-57.109	-66.254	-79.351	-77.252	-78.806	-33.12	-20.641	-24.37	-31.546	-19.727	-17.864	-13.81	-14.054	-15.299	-12.634	-9.996	-8.035	-7.217	-5.92	-7.336	-3.705	-3.212	-4.993	-7.453	-4.514	-10.356	-9.426	-11.412	-13.955	-7.53	-8.54	-8.349	-11.353	-9.552	-8.314	-7.103	-3.042	-8.966	-8.194	-8.388	-6.148	-5.014	-6.411	-5.495	6.155	-2.727	-5.716	-8.886	-10.289	-2.656	-7.717	-5.258	-3.083	-3.36	-5.028	-5.802	-5.145	-6.714	-5.496	-5.342	-3.192	-2.513	-1.808	-2.232	-4.987	-3.213	-2.641	-1.35	-1	-1.7	-0.9	-0.9	-1.6	-1.2	-1.2	-0.8	-1	-1.2	-1.1	-1.2	-1.9	-1	-1.4	-1.2
Depreciation & Amortization Numbers are in millions	12.7	11.132	12.147	10.794	11.321	10.067	9.043	7.222	8.347	6.72	6.765	3.672	4.262	2.41	2.317	1.794	1.186	0.98	0.925	0.932	0.88	1.925	1.939	1.982	2.041	2.057	2.079	2.121	3.529	2.056	2.111	2.218	2.221	2.112	1.954	1.636	1.552	1.486	1.309	1.429	1.039	0.976	0.98	0.955	0.675	0.512	0.449	0.45	0.406	0.406	0.404	0.416	0.409	0.399	0.389	0.247	0.492	0.337	0.296	0.295	0.297	0.308	0.294	0.312	0.006	0.346	0.229	-1.589	0.35	0.126	0.107	0.491	0.304	0.904	1.016	0.438	0.974	1.036	1.027	0.889	0.808	0.708	0.648	0.312	0.311	0.283	0.28	0.281	0.281	0.28	0.296	0.911	0.859	0.935	0.784	0.285	0.103	0.104	0.102	0.1	0.2	0	0.1	0.1	0.1	0	0.1	0.1	0.1	0	0.1	0.1	0	0.1	0.1
Deferred Income Tax Numbers are in millions	0	0	0	-298.729	17.987	29.137	0	0	0	1.418	0	-17.117	4.41	12.707	0	-187.193	187.193	0	0	0	-9.016	0	0.088	0	-0.01	0.002	-0.047	-0.025	-0.002	0.231	0.065	0.374	0	0	0	0.681	0	0	0	0.547	-0.017	0.001	-0.612	0.005	0.006	-0.293	-0.017	-21.454	7.21	5.901	7.336	4.005	3.358	12.527	0.15	0.285	-0.034	0.193	0	-0.161	-0.686	0.675	1.075	3.477	0	0	1.581	-2.825	0	0	0	-2.509	0	0	-1.191	-0.406	0	0	0	-0.053	0	0	0	0	0	0	0	-0.108	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	12.049	14.099	11.556	15.658	20.76	20.292	28.647	27.775	31.544	38.048	32.933	32.169	45.274	53.123	53.06	50.433	65.705	7.932	3.965	4.245	2.624	4.621	5.558	4.387	4.431	4.251	5.245	6.752	4.331	4.513	4.213	3.78	5.162	5.257	4.961	4.153	4.764	2.582	1.932	1.507	1.691	1.852	1.04	0.696	0.663	0.638	0.483	0.423	0.492	0.589	0.587	0.37	0.542	0.703	0.432	0.198	0.632	0.425	0.084	0.263	0.416	0.357	0.497	2.07	0	0	0.45	1.8	0	0	0	2.267	0	0	1.034	0.406	0	0	0	0.053	0	0	0	0	0	0	0	0.108	0	0	0	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	-149.495	115.23	34.265	-49.594	43.979	-290.605	-80.616	-41.159	-131.46	143.933	-332.464	351.099	127.458	431.947	823.114	-49.87	-61.301	125.68	-2.492	-1.046	-9.06	1.404	-15.316	-2.082	4.993	-1.513	-22.54	8.865	-1.982	4.973	-2.75	-10.564	-4.488	7.363	0.218	14.595	-1.958	4.323	-9.739	7.724	1.211	4.531	-8.341	-0.065	-1.239	3.788	-2.539	-2.735	4.584	-1.198	1.89	0.338	-0.383	-3.199	-2.543	-0.277	1.024	-0.817	1.724	1.244	1.156	-0.029	-0.178	-1.919	1.444	2.748	-1.002	0.137	-0.971	1.4	-0.007	2.72	0.659	0.06	-0.751	0.173	-1.066	0.216	-0.483	-0.535	2.206	1.106	-0.358	-1.046	0.083	-1.743	0.612	0.034	0.545	1.07	-1.662	4.242	-4.172	2.956	-1.543	1.354	0.329	0.459	-0.594	0.5	0.4	-0.6	0.1	0.6	-1	0.1	0.1	-0.2	-0.2	-0.9	-0.1	0.7	-0.2	-0.8	3.4
Accounts Receivables Numbers are in millions	-37.59	94.712	296.054	-240.024	232.064	-284.912	18.43	77.841	58.48	168.861	-56.016	-401.486	16.217	-27.201	220.205	-343.901	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.356	-0.236	0.026	1.926	0.747	0.139	4.346	1.018	-4.706	0.829	0.731	-2.559	-0.16	-0.395	1.695	-1.591	1.458	-0.971	0.227	0.24	-1.948	1.815	-1.815	0.037	0.545	-0.243	-0.125	0.027	-0.073	-0.131	0.02	0.216	0.438	0	0	0.02	-0.298	0	0	0	2.186	0	0	0.111	-0.248	0	0	0.18	0.72	0	0	-0.401	-0.261	0	0	0.872	1.923	0	0	-0.024	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	-1.073	-2.643	16.819	8.085	-63.181	-10.139	-9.222	-51.335	-22.741	-304.168	-99.557	-180.708	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.356	0	0	-2.824	5.239	0	0	-3.587	-1.259	0	0	-2.641	-2.654	0	0	0.053	0.77	0	0	0.61	-13.558	0	0	-18.779	-2.727	0	0	0.597	-1.179	0	0.002	-0.002	0.013	-0.008	-0.004	-0.018	-0.012	-0.054	0.291	-0.135	0.3	-0.143	0.023	0.02	0.577	-0.538	0.971	1.092	-1.186	-1.531	0.125	-0.017	-0.124	0.07	-0.171	0.003	0.297	-0.275	0.251	-0.369	0.122	0.166	-0.213	-0.151	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	23.326	-94.023	-272.461	-29.544	93.977	-213.139	-230.099	822.981	-88.74	179.158	-115.5	600.326	65.496	61.887	53.325	102.621	0	0	-8.45	-11.485	0	0	-11.853	6.549	0	0	-13.293	5.192	0	0	-4.867	-4.808	0	0	1.482	9.075	0	0	-7.574	13.979	0	0	-4.007	4.184	0	0	-1.59	2.009	0	0	0.04	-2.686	0	0	-1.651	1.912	0	0	1.189	2.547	0	-21.9	-0.242	0.141	0	0	-1.172	0.206	0	0	0	0.594	0	0	-1.059	-3.866	0	0	-2.184	5.436	0	0	0.224	-1.387	0	0	-0.179	-0.52	0	0	-0.177	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	-134.158	117.184	-6.147	211.889	-218.881	217.585	140.275	-890.646	-78.459	100.082	-61.391	332.967	111.241	459.148	549.584	191.41	-61.301	125.68	5.958	10.439	-9.06	1.404	-3.463	-8.631	4.993	-1.513	-9.247	3.673	-1.982	4.973	2.117	-1.756	-4.252	7.337	-0.366	-0.466	-2.097	-0.023	0.404	-0.29	0.382	3.8	0.866	-1.435	-0.844	2.093	0.589	-6.972	5.555	-1.425	1	18.53	-2.198	-1.384	17.85	-0.007	1.267	-0.692	-0.089	-0.051	1.287	21.849	-0.15	-2.511	1.452	2.752	0.168	0.241	-0.917	1.109	0.128	-0.36	0.802	0.037	0.177	3.71	-0.528	-0.755	0.429	-5.505	3.737	0.981	-0.164	0.726	0.013	-1.572	-0.084	-1.666	0.82	0.819	-1.092	4.12	-4.338	3.169	-1.392	1.354	0.329	0.459	-0.594	0.5	0.4	-0.6	0.1	0.6	-1	0.1	0.1	-0.2	-0.2	-0.9	-0.1	0.7	-0.2	-0.8	0
Other Non Cash Items Numbers are in millions	101.232	11.427	1.465	323.479	-2.926	1.163	11.238	70.595	221.474	149.463	0.848	134.053	-1.116	-3.458	7.313	233.832	-1.97	-1.437	0.356	3.956	0.356	1.639	0.342	-0.219	-0.398	-0.276	-4.46	1.051	1.477	1.946	1.598	0.053	1.003	2.587	0.288	2.99	0.235	-0.072	0.378	0.571	-0.071	-0.437	0.312	0.2	0.314	0.356	1.037	27.261	-9.268	-5.904	-7.101	-4.293	-4.035	-13.835	-0.016	-1.747	-0.075	-0.059	-0.072	-0.072	-0.07	-0.071	-0.066	0.693	-2.316	3.25	0.643	0.585	0.428	0.716	1.591	0.765	0.812	0.618	1.059	0.952	2.03	0.085	-0.017	0.54	-10.318	0.05	0.077	0.515	-0.072	0.229	-0.038	0.506	0	0.813	-0.813	-4.378	4.585	0	0	0.001	0.002	0	0.002	0.1	-0.1	-0.1	0.1	0	1	0.2	-0.1	-0.6	0.2	1.1	0.1	0.2	0.4	1.2	-3
Operating Cash Flow Numbers are in millions	-144.814	314.269	-83.555	-176.781	-39.655	-171.938	-325.593	-117.816	-38.708	-170.903	-88.51	-342.408	-142.143	144.412	663.085	-128.568	-6.497	115.634	-23.11	-23.743	-32.259	-30.014	-50.607	-45.266	-33.513	-39.971	-66.075	-32.078	-37.255	-30.746	-38.617	-61.248	-62.356	-62.032	-69.831	-54.751	-28.527	-12.322	-30.49	-19.768	-15.874	-10.941	-20.431	-12.263	-14.88	-7.633	-10.583	-4.09	-3.793	-6.126	-4.22	-2.869	-3.321	-8.398	-9.041	-5.808	-8.317	-9.347	-9.38	-12.386	-6.417	-7.3	-6.727	-6.72	-10.418	-1.97	-5.202	-4.934	-9.159	-5.952	-6.697	-2.414	-3.239	-4.829	-4.328	7.718	-0.789	-4.379	-8.359	-9.395	-9.96	-5.853	-4.891	-3.302	-3.038	-6.259	-4.948	-4.324	-5.888	-3.333	-7.521	-2.417	-1.241	2.083	-2.991	-3.347	-2.779	-2.078	-1.84	-0.3	-1.2	-1.6	-0.6	-0.9	-1.1	-0.9	-0.7	-1.1	-1.1	-0.9	-1.1	-0.9	-0.8	-0.9	-0.7
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.75	-3.125	-7.25	-9.078	-18.391	-7.779	-23.558	-22.064	-29.519	-24.576	-16.826	-16.364	-12.19	-15.151	-13.781	-42.012	-8.726	-3.762	-0.122	-0.216	-0.36	-0.476	-0.805	-0.517	-0.396	-0.309	-0.15	-0.646	-1.225	-1.234	-1.084	-3.204	-3.963	-5.529	-5.517	-4.638	-4.408	-4.376	-4.864	-2.391	-3.031	-0.957	-0.889	-1.023	-1.605	-1.615	-1.542	-2.139	-1.126	-0.304	-0.772	-0.196	-0.236	-0.137	-0.041	-0.132	-0.712	-0.054	-0.658	-0.389	-0.188	-0.105	-0.063	-0.638	-0.778	-2.642	-1.631	-0.671	-0.416	-0.318	-0.556	-0.388	-0.473	-0.428	-0.227	-0.127	-0.023	-0.072	-0.008	-0.181	-0.525	-0.315	-0.587	-1.016	-0.583	0.123	-0.542	-0.895	-2.401	-3.848	-2.517	-1.523	-0.131	0	0	-0.204	-0.142	-0.352	-0.133	0	0	0	0	0	-0.1	0	-0.1	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.781	-1.312	8.726	3.762	0	0	0.36	0	0.805	0.517	0.396	0.309	0.15	0.646	1.225	1.234	1.084	3.204	3.963	5.529	5.517	4.638	4.408	4.376	4.864	2.391	3.031	0.957	0	0	0	1.615	1.542	2.139	0	0.304	0	0	0.236	0.137	0.041	0.132	0.712	0.054	0	0	0	0	0	0	0	0	0	0	0	0	0	-51.804	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.332	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	-71.683	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.167	-96.872	-158.722	-50.002	-57.606	0	-15	0	-2.484	-2.978	-38.798	-76.39	-1.984	-50.976	-16.025	-40.714	-110.33	-28.806	-37.12	-44.05	-246.58	-74.233	-78.559	-68.931	-6.798	-15.687	-56.096	-104.686	0	0	0	-6.036	-8.718	-32.889	-6.374	-6.891	-2.498	0	-1	-0.583	-0.499	-11.172	-13.346	-0.017	-14.182	0	0	0	0	0	0	0	-15.65	-28.275	-13.507	-28.363	-24.848	-38.979	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	2.25	157.557	109.074	66.738	29.75	0	0	15	2.5	22	51.813	47.19	28.394	22.721	68.385	59.208	44.479	86.13	117.904	133.654	68.56	82.657	88.412	73.757	33.9	29.45	35.425	5	2.85	10.59	10.151	13.981	4.414	5.235	17.907	0	2.5	0	1	4.86	6.85	8.525	8	10.1	0.9	0	0.525	2.45	0	0.125	0.25	3.925	13.85	31.745	22.975	31.5	35	32.133	27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.331	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.5	0	0	0	0
Other Investing Activites Numbers are in millions	104.345	-369.582	-0.372	-0.239	-0.233	-0.806	-3.757	0.959	-4.888	0	0	-16.364	0	0	-13.781	122.192	-8.726	-167.966	0	-0.216	17.973	0	-0.805	-0.517	-0.396	-0.309	-0.15	-0.646	-1.225	-1.234	-1.084	-3.193	-3.963	-5.529	-5.517	-4.62	-4.408	-4.376	-4.864	-2.391	-3.004	-0.945	0	0.033	3.036	-1.585	-1.491	-2.133	0.151	-0.137	0	-0.196	-0.236	-0.137	-0.041	-0.132	-0.712	-0.054	0	-0.007	0	0.001	0.006	-2.918	3.039	0.22	1.134	-0.003	0	0	0	51.804	-53.32	0	0	0.068	0	0	0	-1.608	0	0	0	0.1	0	0	0	-9.661	0	0	0	0	0	-0.35	0	-12.494	-0.015	-0.034	-0.009	-0.1	-0.6	0	-0.1	-0.1	0	-0.1	0	0	0	-0.1	-0.1	-0.5	-0.1	-0.1	-0.1
Investing Cash Flow Numbers are in millions	31.912	-372.707	-7.25	-9.078	-18.391	-7.779	-23.558	-22.064	-29.519	-24.576	-16.826	-16.364	-12.19	-12.901	141.609	-31.122	-100.71	-188.218	-57.728	-0.216	17.973	2.024	18.711	48.318	7.996	-48.305	20.587	16.763	41.958	2.531	-25.284	85.905	92.571	18.981	-169.44	9.559	-9.21	-39.407	17.788	17.347	-54.1	-102.781	9.701	9.161	15.412	-3.207	-4.974	-17.115	-7.349	-4.528	-3.27	0.804	3.624	6.13	7.985	-3.304	-3.958	0.829	-14.84	0.129	2.262	-0.104	0.068	-3.306	6.186	11.428	15.598	-5.974	17.577	6.319	6.729	-12.367	-53.793	-0.428	-0.227	-0.059	-0.023	-0.072	-0.008	-0.181	-0.525	-0.315	-0.587	-0.916	-0.583	0.123	-0.542	-0.895	-2.401	-3.848	-2.517	-1.523	-0.131	-0.35	-3.663	-12.698	-0.157	-0.386	-0.142	-0.1	-0.6	0	-0.1	-0.1	-0.1	-0.1	-0.1	0	0	-0.1	0.4	-0.5	-0.1	-0.1	-0.1
Financing Activities:
Debt Repayment Numbers are in millions	-0.512	-0.366	-0.36	-2.319	1.758	-0.453	-351.331	127.559	-29.993	4.927	-20.838	-64.031	-10.258	-41.647	-11.971	-30.641	-65.424	0	0	0	0	0	0	0	0	0	0	0	0	-0.019	-0.018	-0.063	-0.12	-0.121	324.838	-0.16	-0.159	-0.168	-0.18	-0.232	-0.193	-0.196	-0.174	-0.201	-0.194	0.529	0.756	-0.054	0.46	-0.007	0.087	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.026	0.045	-2.742	-11.539	-0.807	0.158	-0.17	-0.749	-0.079	-0.558	0.061	-0.817	0.505	-0.055	-0.222	-0.221	-0.217	-0.139	-0.315	-0.309	-0.307	14.959	17.653	-0.399	-0.334	-0.057	0.162	-0.253	0.155	0.762	0	0	0	0	0	0	0	20	-0.037	-0.037	-0.037	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	-1.556	256.41	6.862	103.248	195.009	61.986	0.543	69.845	-0.983	-0.268	179.385	3.32	-5.462	0.153	564.859	428.553	53.307	207.845	185.918	30.172	11.978	0.003	55.239	3.574	0	53.887	42.599	17.396	23.294	8.15	14.585	3.802	0	0	0	0	7.182	3.474	193.619	0	-0.004	107.9	0	-0.011	118.641	3.593	6.425	27.077	6.902	12.1	7.923	1.798	0.902	6.963	1.317	0.975	19.054	3.06	0	20.825	10.908	24.53	0.122	-0.316	17.433	0.102	0.035	0	0	0.005	0.084	0.704	0.04	0.138	56.82	17.429	0	0	0	-0.369	4.712	0.305	0.064	25.938	0.069	1.454	16.625	-0.168	-0.008	2.223	0.878	0.689	3.231	0.811	0.683	0.093	0.747	0.093	16.737	0.1	0.1	0	0	0.5	-0.4	0.7	6.1	0.3	0	0.1	5	1.8	0	0.1	0.1
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.268	0	0	0	2.651	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Other Financing Activities Numbers are in millions	0.415	2.172	-0.616	-0.54	0.354	-0.198	-3.591	-5.964	-0.983	0	1.318	3.32	-5.462	2.804	24.099	6.698	-10.271	208.772	0.005	0	0.05	0	0.942	0.283	1.02	0.117	1.325	0.019	0.336	0	0.797	0.009	0.6	0.374	-46.487	0.361	1.499	0.758	2.057	0.5	0.778	-0.006	1.344	0.304	0.924	0.269	0	0.843	0.022	0.022	-0.751	0.073	0.041	0.059	0.056	0.003	0.01	3.409	0.064	0.16	0.757	0	0.035	0.329	0.249	0	0	0	0	0	0	0	0	0	0	0	3.629	0	0	-15.01	0	0	0	-0.075	-0.19	0.265	0.025	0	0	10	0	0	10	0	0	0.757	0	0	-0.757	0.2	0	4	0	-0.7	0.5	-0.5	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-0.097	258.216	5.886	100.389	197.121	61.335	-354.379	191.44	-30.976	4.659	159.865	-60.711	-15.72	-38.843	576.987	404.61	-22.388	416.617	185.923	30.172	12.028	0.003	56.181	3.857	1.02	54.004	43.924	17.415	23.63	8.131	15.364	-0.054	0.48	0.253	278.351	0.201	8.522	4.064	195.496	0.268	0.581	107.698	1.17	0.092	119.371	4.391	7.181	27.866	6.546	12.115	7.259	1.851	0.923	7.002	1.353	0.958	19.044	3.389	0.038	21.03	8.923	12.991	-0.65	0.171	17.512	-0.647	-0.044	-0.558	0.061	-0.812	0.589	0.648	-0.275	-0.083	56.603	17.29	3.314	-0.309	-0.307	-0.051	22.365	-0.094	-0.27	25.806	0.041	1.441	16.805	0.594	-0.008	12.223	0.878	0.689	13.231	0.811	0.683	20.85	0.71	0.056	15.943	0.1	0.1	4	0	-5.2	0.1	0.2	6.1	0.3	0	0.1	5	1.8	0	0.1	0.1
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	6.028	-0.156	-2.955	2.917	9.347	-0.62	-8.372	4.263	4.71	-5.765	1.312	0.916	-5.86	1.001	-1.349	2.082	-0.243	0.349	-0.073	0.037	-0.047	0.023	-0.045	0.014	-0.026	-0.01	-0.026	-0.038	0.119	0.03	0.031	-0.198	-0.142	-0.032	0.037	-0.045	-0.025	-0.001	-0.079	0.015	0.009	-0.04	0.01	-0.012	0.016	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-102.061	199.607	-87.888	-82.568	148.422	-119.002	-711.902	55.823	-94.493	-196.585	55.841	-418.567	-175.913	93.669	1,380.332	247.002	-129.838	344.382	105.012	6.25	-2.305	-27.964	24.24	6.923	-24.523	-34.282	-1.59	2.062	28.452	-20.054	-48.506	24.405	30.553	-42.83	39.117	-45.036	-29.24	-47.666	182.715	-2.138	-69.384	-6.064	-9.55	-3.022	119.919	-6.449	-8.376	6.661	-4.596	1.461	-0.231	-0.214	1.226	4.734	0.297	-8.154	6.769	-5.129	-24.182	8.773	4.768	5.587	-7.309	-9.856	13.281	8.811	10.352	-11.466	8.479	-0.445	0.621	-14.133	-57.307	-5.34	52.048	24.949	2.502	-4.76	-8.674	-9.627	11.88	-6.262	-5.748	21.588	-3.58	-4.695	11.315	-4.625	-8.297	5.042	-9.16	-3.251	11.859	2.544	-5.971	4.805	-2.226	-2.408	13.961	-0.3	-1.8	2.4	-0.7	-6.2	-1.1	-0.8	5.3	-0.8	-1.1	-0.9	4.3	0.4	-0.9	-0.9	-0.7
Cash At End Of Period Numbers are in millions	588.587	690.648	491.041	578.929	666.363	517.941	636.943	1,348.845	1,293.022	1,387.515	1,584.1	1,528.259	1,946.826	2,122.739	2,029.07	648.738	401.736	531.574	187.192	82.18	75.93	78.235	106.199	81.959	75.036	99.559	133.841	106.307	104.245	75.793	95.847	144.353	119.948	89.395	132.225	93.108	138.144	167.384	215.05	32.335	34.473	103.857	109.921	119.471	122.493	2.574	9.023	17.399	10.738	15.334	13.873	14.104	14.318	13.092	8.358	8.061	16.215	9.446	14.575	38.757	29.984	25.216	19.629	26.938	36.794	23.513	14.702	4.35	15.816	7.337	7.782	7.161	21.294	78.601	83.941	31.893	6.944	4.442	9.202	17.876	27.503	15.623	21.885	27.633	6.045	9.625	14.32	3.005	7.63	15.927	10.885	20.045	23.296	11.437	8.893	14.864	10.059	12.285	14.693	0.7	1	2.8	0.3	-6.2	-1.1	-0.8	9.1	-0.8	-1.1	-0.9	6.8	0.4	-0.9	-0.9	3.9

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