The New York Times Company (NYT) - Quarterly Cash Flow Statement

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53.19 (USD) • At close December 27, 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 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3
Operating Activities:
Net Income Numbers are in millions	64.143	65.54	40.417	109.877	53.615	46.574	22.321	70.786	36.617	61.777	4.725	69.889	54.656	54.317	41.109	10.743	33.578	23.662	32.854	68.212	16.427	25.171	30.156	56.976	24.974	23.596	21.914	-57.839	36.002	15.559	13.115	37.627	0.283	-0.492	-13.586	51.679	9.365	16.219	-14.421	33.832	-12.44	9.06	1.853	65.681	-24.285	20.571	2.889	177.177	2.261	-88.176	42.077	58.905	15.468	-119.823	5.419	67.099	-4.358	31.819	14.158	90.741	-35.735	39.124	-74.229	27.648	-106.293	21.141	-0.335	52.995	13.439	118.368	23.902	-653.733	14.023	19.843	76.425	64.808	23.081	36.56	135.304	110.173	48.272	75.677	58.435	110.86	50.12	72.829	68.846	107.502	59.014	78.761	54.47	316.536	43.838	24.216	60.082	137.769	74.966	101.738	83.063	105.3	60	83.5	61.4	84.3	54.9	82.8	64.6	79.3	46.2	85	51.8	52.7	-47.7	46.8	32.7	33.1	32.2	43.2	27.4	40.6	120.7	34.3	17.7	-24.1	-3.1	22.4	10.9	-6.6	-33.9	15.3	13.9	34.6	1.9	5.4	5.1	12.2	9.2	26.8	16.6	-19	210.8
Depreciation & Amortization Numbers are in millions	22.934	22.777	22.927	23.99	23.67	24.357	23.33	23.962	24.246	20.284	24.085	16.392	16.953	16.762	16.883	17.89	17.353	17.929	17.532	22.497	15.45	15.18	14.918	15.042	14.847	14.081	15.041	14.91	15.677	15.131	16.153	15.72	15.384	15.147	15.472	15.574	15.369	15.81	14.844	20.819	19.375	19.169	20.092	20.678	21.391	21.608	21.8	21.237	24.727	25.183	32.628	28.857	29.402	29.547	28.648	30.134	30.1	30.327	30.389	31.258	31.319	34.424	36.774	35.955	33.881	32.642	41.931	46.69	51.789	46.645	44.437	118.893	0	0	0	113.48	0	0	0	122.13	0	0	0	122.13	0	-35.778	0	129.289	0	0	0	48.817	48.34	47.146	49.705	72.555	51.319	52.436	51.663	51.7	48.7	48.6	48.5	46.6	48.7	47.1	45.8	45.2	44.7	43.6	40.4	37	39	36.3	35.6	29.7	37	35.9	36.4	40.5	36.1	38.8	38.9	42.5	29	29	28.3	27.6	26.7	26.9	26.7	-15.6	29.2	29.4	29.4	32	31.7	31.4	31.1	29.1	27
Deferred Income Tax Numbers are in millions	0	0	0	1.419	-7.349	5.93	0	0	0	0	0	-12.14	-31.73	-4.862	-4.004	-14.834	-3.111	-5.264	-14.543	4.242	-6.074	-5.82	-5.754	4.047	-11.318	-5.021	-3.421	100.692	-0.021	0.08	0.08	-8.092	-0.068	-0.339	0.46	-8.622	-0.005	0.27	-0.118	-4.522	-0.062	-8.328	-4.925	39.978	44.389	-16.121	-62.983	-1.369	-15.148	153.772	-20.552	60.741	-70.739	162.909	-53.392	-3.137	16.047	-106.778	-9.781	44.431	71.882	1.372	1.759	-18.958	0	0	0	-11.55	0	0	0	3.547	0	0	0	-29.635	0	0	0	53.536	0	0	0	53.536	0	0	0	88.119	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.1	-0.4	-7.3	-5.6	-16.5	-11.7	-6.8	1.3	-34.2	-1.1	2.3	-4.9	0.3	-16.6	-11.3	9.4	0.9	8.7	-4.2	3.3	9.4	2.9	-2.6	-12.5	3.1	130.7
Stock Based Compensation Numbers are in millions	16.99	17.034	15.856	16.06	14.563	13.253	10.9	10.007	9.263	8.982	7.054	7.828	5.049	5.153	4.185	3.693	3.262	5.027	2.455	3.225	2.897	2.999	3.827	2.99	2.824	2.882	4.263	3.882	2.917	4.052	3.958	3.869	2.689	2.941	2.931	3	2.918	2.818	1.852	2.76	1.105	1.209	3.806	1.836	1.704	2.543	2.658	-0.925	1.474	0.715	3.429	2.707	-1.022	-0.192	7.004	1.194	1.73	1.642	2.463	2.073	2.301	2.188	4.688	15.431	0	0	0	13.356	0	0	0	4.261	0	0	0	34.563	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	36.655	-17.318	-19.337	-1.665	16.725	-22.033	-0.197	-53.131	17.753	-35.297	-34.284	-26.012	54.162	1.524	-24.175	-0.132	42.991	43.234	-5.98	-20.903	26.25	0.598	-9.06	-1.221	7.994	25.847	-22.478	-75.621	33.002	41.194	1.748	-4.93	29.258	16.5	-55.178	15.473	11.402	18.742	-39.351	-23.723	22.063	-7.529	-33.652	-30.226	-17.536	26.584	-55.692	73.882	33.156	-11.157	-68.982	-47.095	-12.795	18.308	-39.59	-32.943	-17.587	33.425	31.789	13.031	14.259	-53.935	35.278	-244.358	150.566	43.836	35.317	-18.225	27.38	0	0	-40.265	0	0	0	-27.468	0	0	0	0	0	0	0	-23.626	0	0	0	119.664	0	0	-119.664	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	49.8	-12.9	34.4	13.4	70.4	-108.7	-1.8	28.9	11.6	27.3	-8.1	-4.9	11.5	-5.3	10.3	-0.5	-16	12.9	26.9	5.4	-3.4	2.9	5.6	17.9	34.9	22.5
Accounts Receivables Numbers are in millions	-7.667	-3.624	64.832	-78.449	-5.048	6.986	51.556	-53.98	12.431	21.508	40.93	-68.288	-11.08	-8.37	38.522	-58.355	-3.245	35.588	55.722	-46.321	-4.29	17.264	42.409	-64.603	-19.952	13.507	33.469	-42.562	7.23	27.36	20.442	-44.766	-2.632	20.061	37.162	-49.61	-2.961	11.293	46.788	-52.326	-0.639	16.223	26.576	-37.113	-5.802	-1.056	47.119	-44.088	13.264	2.11	33.844	-38.721	7.699	7.817	35.808	-31.558	-12.405	7.713	76.08	-70.218	9.012	24.073	89.95	42.093	0	0	0	-62.782	0	0	0	-3.036	0	0	0	-41.265	0	0	0	-4.252	0	0	0	-4.252	0	0	0	-40.026	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	-2.304	2.526	-0.222	0	0	0	0	0	7.903	-5.165	-4.259	-3.768	5.144	5.108	-8.118	6.826	14.046	-2.846	-10.226	-4.329	12.015	-8.204	13.542	0.888	-28.766	-4.801	2.598	0.442	23.525	-1.992	-18.126	-1.808	1.101	3.163	1.337	-2.438	-0.811	-1.508	1.484	-6.257	0.232	-1.105	2.083	-1.034	3.495	2.497	3.381	-2.567	-2.071	-3.583	5.15	-4.451	5.658	-3.651	0.967	-2.803	0.309	13.048	2.22	-7.253	2.065	0	0	0	9.801	0	0	0	-3.702	0	0	0	0.554	0	0	0	-5.652	0	0	0	-5.652	0	0	0	8.339	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Accounts Payables Numbers are in millions	26.538	-10.565	-93.067	52.377	19.608	-22.203	-57.103	-5.042	14.712	-45.315	-75.571	30.743	69.481	14.258	-68.428	47.882	40.653	15.206	-79.225	9.701	34.319	-1.382	-55.835	49.192	36.691	1.749	-67.142	-2.461	32.826	14.642	-34.995	13.27	33.049	15.804	-94.399	53.722	11.089	10.888	-98.532	21.968	24.319	-23.709	-56.489	8.998	-13.341	24.942	-103.671	19.478	16.634	-14.561	-102.54	-93.581	-16.415	6.063	-75.594	0	0	0	-40.555	-65.919	0	0	-46.341	10.779	0	0	0	-18.417	0	0	0	0.114	0	0	0	-1.021	0	0	0	-13.722	0	0	0	-13.722	0	0	0	-8.224	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	17.784	-3.129	8.898	26.711	-0.361	-6.594	5.35	5.891	-9.39	-5.849	0.357	3.63	0.926	-0.105	9.499	5.197	0.475	0.558	10.697	1.671	-0.933	-5.058	8.695	2.175	-0.541	-2.951	10.307	-1.832	-2.253	-3.406	15.859	3.041	0.833	-1.239	3.867	10.26	0.111	-4.776	14.831	7.446	-0.109	-1.527	2.518	-2.343	2.712	0.615	1.894	94.997	0.761	-2.087	2.281	87.278	-0.496	-0.722	4.647	-7.043	-1.531	24.745	-0.933	148.859	-7.801	-80.228	-1.078	-299.295	150.566	43.836	35.317	53.173	27.38	0	0	-33.641	0	0	0	14.264	0	0	0	0	0	0	0	23.626	0	0	0	159.575	0	0	-119.664	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Non Cash Items Numbers are in millions	-15.216	68.975	83.161	-13.163	3.094	0.971	-5.624	14.039	11.609	14.556	-16.239	3.584	0.033	4.611	-1.069	73.89	-5.98	-4.849	6.533	-8.975	2.65	0.688	-8.903	-37.093	-0.614	-1.615	2.58	-47.207	-39.143	-6.686	-4.923	-26.018	-2.979	18.431	29.217	-9.812	3.305	0.748	48.267	15.082	-1.896	-1.04	8.383	-73.162	10.969	5.81	3.771	-314.962	3.928	3.141	1.793	-86.062	50.399	-0.434	6.757	-1.649	6.105	1.533	-0.394	-62.572	1.394	11.794	13.147	287.614	-33.881	-32.642	-41.931	-1.67	-51.789	-211.657	-33.44	780.632	28.914	69.788	0	-88.428	52.788	-20.742	0	-34.495	27.862	56.162	101.952	-235.773	99.207	81.031	79.277	-38.557	24.494	107.264	0	-245.715	10.481	65.599	2.193	-1.474	-44.418	-3.756	13.996	62.2	44.9	-24.8	11.1	-27.5	16.1	23.9	-35.8	18.7	27.1	-42.2	12.4	68.6	122.1	44.3	-41.4	-32.6	-17.3	-3.5	-2.2	-141	-0.1	0	0	0.2	1.4	0.5	-0.1	4.6	50.3	-0.2	0.1	49.6	-2	-2.3	-1.5	5.4	-1.5	-1.2	0.2	0.3	-345.7
Operating Cash Flow Numbers are in millions	125.506	80.231	53.079	136.518	104.318	69.052	50.73	65.663	68.876	30.807	-14.659	59.541	99.123	77.505	32.929	91.25	88.093	79.739	38.851	68.298	57.6	38.816	25.184	40.741	38.707	59.77	17.899	-61.183	48.434	69.33	30.131	18.176	44.567	52.188	-20.684	67.292	42.354	54.607	11.073	44.248	28.145	12.541	-4.443	24.785	36.632	60.995	-87.557	-44.96	50.398	83.478	-9.607	18.053	10.713	90.315	-45.154	60.698	32.037	-8.032	68.624	118.962	85.42	34.967	17.417	103.332	44.273	64.977	34.982	81.596	40.819	-46.644	34.899	213.335	42.937	89.631	76.425	67.32	75.869	15.818	135.304	75.678	76.134	131.839	160.387	50.753	149.327	118.082	148.123	68.945	83.508	186.025	-65.194	119.638	102.659	136.961	111.98	208.85	81.867	150.418	148.722	219.2	153.6	107.3	121	103.4	119.7	153.8	74.6	143.2	118	86.4	104.6	158.3	113.4	127.4	26.9	84.5	38.6	102.7	69.4	-6	36.3	64.5	86.8	43.8	53.5	46.1	31.9	37.4	21.2	46.4	51	53.5	50.7	55.2	41.7	55.6	45.2	60	53.3	74.1	45.3
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-7.061	-7.63	-6.424	-6.13	-5.747	-4.807	-5.985	-9.152	-8.804	-10.425	-8.58	-10.887	-9.073	-8.283	-6.394	-5.215	-7.726	-6.293	-15.217	-12.34	-10.036	-12.592	-10.473	-15.504	-16.454	-20.647	-24.882	-36.922	-26.42	-13.379	-8.032	-8.275	-7.228	-4.05	-10.542	-5.815	-6.704	-5.655	-8.791	-9.531	-7.536	-7.75	-10.533	-5.282	-4.677	-2.429	-4.554	-4.91	-10.763	-9.858	-9.357	-9.43	-12.008	-10.597	-12.852	-13.26	-7.876	-5.433	-6.996	-6.523	-5.348	-17.543	-21.642	-32.923	-30.15	-41.24	-62.677	-79.122	-75.524	-112.988	-112.664	-121.681	-73.328	-72.128	-65.168	-75.541	-71.613	-33.796	-40.394	-54.896	-42.013	-32.467	-24.428	-31.706	-17.467	-30.081	-41.646	-63.937	-37.046	-33.603	-26.103	-33.265	-17.669	-16.627	-22.806	-41.839	-15.304	-310.857	-13.578	-26.3	-17.8	-15.7	-13.6	-21.1	-16.3	-19	-25.2	-26.1	-31.8	-50.1	-44.7	195.4	-291.9	-68.1	-46.7	23	-133	-55	-35.7	-78.7	-101.5	23.3	-29.3	-26.7	-12.4	-22.8	-13.8	-17.3	-13.3	-11.5	-5	-7.8	-6.2	-10.8	-14.9	-19.2	-19.5	-28.2	-33.9	-49.7	-60.9
Acquisitions Net Numbers are in millions	0	0	0	-0.356	5.747	4.807	0	-0.287	0	0	-515.299	0	0	8.283	0	0	-25.03	0	-8.055	0	0	0	0	0	0	0	0	0	0	0	0	-25	-3.16	0	-12.25	0	0	0	0	0	0	0	0	68.585	0	0	0	316.114	10.763	0	140.044	4.5	0	0	10.495	0	0	0	0	45.424	0	0	0	0	-0.54	0.227	-5.424	0.117	-6.455	540.298	-1.784	-0.01	0	0	0	-23.563	-0.637	-0.084	-413.232	0	0	0	0	65.059	0	0	-65.059	-1.038	0	0	0	0	0	0	0	0	0	0	-296.278	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-152.067	-72.148	-112.892	-100.43	-142.375	-43.643	0	0.056	-0.001	-3.755	-3.45	-212.776	-223.653	-149.383	-177.613	-172.247	-181.344	-136.749	-142.024	-106.229	-240.343	-113.736	-112.029	-83.651	-157.308	-118.704	-110.83	-68.276	-153.213	-164.925	-80.108	-52.037	-479.897	0	-34.912	-263.825	-161.201	-257.373	-136.466	-379.821	-69.633	-74.85	-253.641	-163.276	-112.972	-97.318	-487.282	250.918	-154.844	-79.975	-204.881	-19.997	0	-89.964	-169.76	0	0	0	-0.56	-0.333	12.675	-13.105	-0.575	0	0	0	0	0	0	0	0	0	0	0	0	19.057	-2.536	-0.021	-16.5	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	-39.4	0.1	-25.4	0	0	0	0	-25.2	-39.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	57.902	49.188	52.374	44.158	53.412	18.943	28.16	15.121	10.227	15.411	442.895	171.291	148.924	137.542	155.782	158.342	99.774	102.756	130.256	248.822	235.483	114.494	108.833	87.411	111.718	111.947	122.936	94.439	176.523	160.034	117.465	202.71	206.14	172.55	143.965	191.565	156.24	112.637	357.82	124.335	113.935	140.52	127.921	164.2	122.888	95.338	64.924	48.489	158.868	87.67	114.699	87.623	170.231	0	-5.898	-4.351	-0.15	0	0	26.543	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	183.173	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.7	0	0	0	0	0	0	0	43.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.063	0.811	0.551	-56.272	-3.295	-2.505	28.16	15.177	0.469	1.588	0.425	1.25	0.449	-8.283	2.017	7.304	-81.57	0.771	1.617	0.217	1.159	1.293	0.689	14.458	-0.111	-2.109	0.635	16.171	0.612	6.555	0.495	0.662	2.805	0.287	36.504	1.99	-0.383	-3.668	-1.074	9.015	-0.612	1.436	-27.972	6.697	0.042	-0.466	1.925	1.312	-10.763	3	0.287	1	-3.405	36.213	5.595	-22.974	2.5	16.315	2.265	-26.043	-3.904	18.447	-0.575	-0.475	-0.15	-0.008	-2.151	-0.457	4.284	-0.227	-7.226	79.5	-36.467	-1.19	1.81	-19.059	21.293	-185.48	163.422	-9.971	-9.315	-15.13	-3.928	-73.511	-2.43	-1.955	-47.134	-11.556	-3.724	-106.429	-77.476	-6.081	-3.193	434.088	2.927	137.351	58.901	293.89	-7.246	-2.7	-8	2.8	-1.6	12.6	3.8	0	9	21.9	0.5	11.2	0	-225.6	0.1	15.8	-0.7	-75.3	93.5	-47	-4.4	115.2	212.8	-53.7	49.4	-130.2	-7.7	16.4	-7	-1.2	67.5	-29.7	4.7	41.8	-0.2	-15.2	0	6.7	-0.4	0.1	-2.6	-3.1	318
Investing Cash Flow Numbers are in millions	-101.289	-29.779	-66.391	-62.758	-92.258	-27.205	22.175	5.738	1.891	2.819	-84.009	-51.122	-83.353	-20.124	-26.208	-11.816	-114.326	-39.515	-33.423	130.47	-13.737	-10.541	-12.98	2.714	-62.155	-29.513	-12.141	5.412	-2.498	-11.715	29.82	118.06	-281.34	168.787	122.765	-76.085	-12.048	-154.059	211.489	-256.002	36.154	59.356	-164.225	70.924	5.281	-4.875	-424.987	611.923	-6.739	0.837	40.792	63.696	154.818	-64.348	-172.42	-40.585	-5.526	10.882	-5.291	39.068	3.423	-12.201	-22.217	-33.398	-30.84	-41.021	-70.252	-79.462	-77.695	427.083	-121.674	-42.191	-109.795	-73.318	-63.358	-99.106	-53.493	-36.208	-306.704	-64.867	-51.328	-47.597	-28.356	-40.158	-19.897	-32.036	-153.839	-76.531	-40.77	-140.032	-103.579	-39.346	-20.862	417.461	-19.879	95.512	43.597	-16.967	-317.102	-29	-25.8	-12.9	-15.2	-8.5	-12.5	-19	-16.2	-4.2	-31.3	-38.9	-44.7	-30.2	-291.8	-52.3	-47.4	-52.3	-19.8	-102	-79.5	36.6	85.9	-30.4	20.1	-156.9	23	-31.6	-60.7	-18.5	54.2	-41.2	-0.3	34	-6.4	-26	-14.9	-12.5	-19.9	-28.1	-36.5	-52.8	257.1
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-245.339	-6.99	-0.092	-0.138	-0.138	-0.138	-0.138	-0.138	-0.138	-0.138	-0.138	-0.138	-189.308	-0.138	-0.184	-0.138	0.005	0.006	0.005	-223.664	-19.997	-18.563	-0.142	-0.155	-0.134	-13.9	-5.747	-0.178	-81.152	-0.152	-0.142	-0.138	-0.148	-250.148	-0.147	-0.147	220.102	-0.425	-0.011	-0.01	-359.517	-309.114	-19.527	-39.493	-67.411	24.334	3.485	63.244	10.288	58.928	-357.09	70.153	-144.998	98.883	20.619	10.551	65.014	15.754	46.885	207.5	82.384	122.642	-2.251	-87.164	18.767	-33.317	-35.805	45.637	32.968	7.112	-70.684	223.096	30.964	85.18	-346.743	54.749	-112.887	39.604	23.24	278.807	-116.8	12.4	19.971	61.829	56.4	66.3	-76.3	-1	-10.1	-56.1	58.4	-31.6	-109.2	153	-0.9	-0.8	-1.4	-51.2	-12.1	175.6	59.2	-1.2	-1.2	-63.8	11.8	247.9	-1.2	-1.7	-8.9	-51.5	-1.7	-1.7	-12.9	-37.5	-37.8	-14.2	-47.1	-3.6	-0.4	-9.1	-7.6	-216.2
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.003	0.01	-0.006	2.447	0	0	0	0	0	0	0	0	0	0	0	0	0.459	1.436	2.261	0.445	0.488	0.18	0.093	0	0.223	0.163	0.761	101.879	0	0	0.322	0	0	0	0	0	0.194	0.329	0.12	0.087	0.146	0	0	0.218	0.289	0	0	0.721	0.132	0.225	0.072	0	0	0	0	0	-0.529	0	0.275	0	-8.684	4.286	1.425	0	-7.425	2.289	2.612	0	-32.996	2.776	12.407	0	-21.595	3.918	0	0	-59.441	8.411	27.366	23.664	1.57	16.98	5.511	33.288	8.004	6.17	7.662	15.667	14.1	6.5	2.856	4.544	32.5	1.7	2.4	2.3	0	1.2	1.1	4	0	0.3	0.2	0.1	0.6	0.6	0.5	0.2	0.5	0.9	1	0.2	19.1	0	0.3	0.5	0.2	0.3	0.2	1.3	0	0	0.1	0.1	0	0	0.2	0.2	0.1	0.4
Common Stock Repurchased Numbers are in millions	-18.337	-9.546	-32.458	-0.962	-2.63	-12.871	-30.72	-25.253	-25.334	-25.435	-29.034	-0.286	-0.015	-0.424	-10.483	-0.022	-0.017	-0.274	-11.432	0	0.001	-0.273	-15.376	-1.446	-0.092	-0.209	-8.747	0	0	0	0	0	0	0	-15.684	-25.732	-34.219	-6.121	-3.221	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.45	-0.003	0.013	-0.049	-0.161	-0.053	-0.011	-0.006	-2.477	-1.224	-0.071	-0.745	-18.312	-13.012	-13.851	-7.092	-10.681	-11.581	-13.387	-21.714	-54.93	-131.837	-53.275	-53.18	-23.046	-76.849	-47.655	-60.951	-27.699	-57.712	-4.345	-41.724	-115.214	-223.002	-141.765	-168.742	-154.652	-146.772	-143.451	-135.709	-48.9	-116.8	-106.733	-151.267	-162.6	-167.7	-66.2	-84.4	-37.1	-17.1	-99.2	-11	-8.4	-31.2	0	0	-3.5	-1.5	-26.4	-18.6	-134.7	-72.7	-19.9	-5.5	-5.9	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.2	-47.2	-19.6	-0.6
Dividends Paid Numbers are in millions	-21.468	-21.411	-18.621	-18.104	-18.165	-18.126	-15.069	-14.912	-14.983	-15.056	-11.839	-11.71	-11.802	-11.753	-10.072	-10.044	-10.034	-10.015	-8.344	-8.335	-8.333	-8.335	-6.601	-6.657	-6.633	-6.598	-6.53	-6.521	-6.514	-6.496	-6.473	-6.481	-6.479	-6.476	-6.461	-6.546	-6.688	-6.672	-6.693	-6.692	-6.06	-6.059	-6.047	-6.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.686	-33.282	-33.285	-33.288	-33.239	-33.25	-33.259	-25.315	-25.262	-25.367	-25.428	-24.047	-23.963	-23.954	-24.02	-22.598	-22.631	-22.705	-23.018	-21.773	-21.743	-21.61	-21.636	-20.526	-20.583	-20.438	-20.508	-18.73	-18.775	-19.685	-19.934	-18.624	-18.648	-19.151	-19.463	-18.136	-18.2	-18.2	-18.5	-17.1	-17.2	-17.9	-18.1	-16.4	-16.5	-15.3	-15.4	-14.7	-14.5	-13.6	-13.7	-13.7	-13.5	-13.5	-13.6	-13.7	-13.8	-14.6	-14.9	-15	-14.9	-9.8	-11.2	-11.2	-11	-11	-11.1	-21.8	-0.1	-10.8	-10.9	-10.8	-10.7	-10.7	-9.9	-20.1	0	-10.1
Other Financing Activities Numbers are in millions	-2.494	-2.701	-17.605	-1.828	-3.492	-0.632	-12.741	-0.905	-0.208	-0.301	-11.049	-0.283	-0.867	-0.424	-8.036	0.742	2.555	0.668	-10.501	1.522	0.034	-0.273	-12.411	-0.808	0.031	-0.121	31.692	-0.08	-0.181	-0.077	-3.726	3.193	0	-0.612	-8.675	2.303	0	0	0	1.209	0	0	0	3.117	3.012	0.076	0.535	0	0	0	0	0	0	0	0	0	0	0	0	210.502	210.502	0	20.529	17.761	0	0	0	21.326	7.67	13.255	24.009	44.03	-0.632	2.005	-0.267	2.162	0.876	2.449	1.315	-12.525	-10.065	-5.217	5.217	6.699	1.249	3.899	35.033	10.986	3.782	6.555	1.808	18.539	0	0	0	0	0	0	0	-0.1	-0.1	0.1	0.036	0.2	-0.1	-0.1	0.1	0.1	-0.1	0.4	0	0	0.1	1.1	-1.1	-0.3	0.1	0.2	0	0	0.2	0.7	0.2	0.1	-0.1	0	0	-0.2	0	0	0	-0.1	-0.1	0.1	0	-0.1	0.1	-0.1	-0.1	0	0
Financing Cash Flow Numbers are in millions	-42.299	-33.658	-68.684	-20.538	-21.657	-31.629	-58.53	-41.067	-40.525	-40.792	-51.922	-11.993	-12.669	-12.177	-18.108	-9.302	-7.479	-9.347	-18.845	-252.152	-15.289	-8.7	-19.15	-7.603	-6.74	-6.857	25.024	-6.28	-5.397	-4.45	-9.892	-192.108	-6.437	-6.567	-22.283	-29.747	-40.738	-12.027	-131.699	-25.48	-24.623	-5.879	-5.404	-3.057	-10.888	-5.671	0.357	-80.958	0.177	-0.022	-0.051	-0.002	-250.148	-0.147	0.071	220.391	-0.425	-0.011	0.711	-149.333	-98.39	-19.442	-18.999	-58.497	-9.001	-29.811	29.95	-4.101	32.124	-376.89	68.356	-137.238	64.158	-15.23	-17.882	39.455	-16.616	14.539	167.027	0.392	-39.189	-71.354	-139.087	-7.738	-126.609	-92.35	8.023	4.985	-58.845	-61.616	188.114	-82.916	-140.527	-502.931	-99.329	-278.183	-120.149	-132.012	140.629	-169.9	-116.2	-102.3	-102	-90.7	-117.7	-158.3	-99.4	-69.9	-87.4	-54.7	-53.3	-132.7	108.6	-17	-15.5	-18.1	-65.5	-51.4	143.5	-88.8	-87.4	-34.3	-83.9	10.2	-11.3	-12.1	-12.4	-19.9	-62.2	-12.6	-22.2	-13.1	-48.4	-48.5	-24.9	-57.9	-14.2	-12.4	-76.3	-27.1	-226.5
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.061	-0.484	-0.48	0.091	-0.281	0.233	-0.262	1.121	-2.262	-0.648	-0.164	-0.442	-0.28	0.061	-0.341	0.217	0.187	0.13	0.032	0.102	-0.507	0.643	-0.338	-0.443	-0.067	-0.668	0.195	0.295	-0.014	0.013	0.213	-0.374	0.086	-0.039	0.119	-0.29	0.037	0.305	-1.295	-0.75	0.289	-0.081	0.016	0.085	0.381	0.138	-0.288	0.11	0.246	-0.469	0.183	-0.281	-0.149	0.094	0.372	0.523	0.124	-0.551	-0.421	-0.269	0.323	0.408	0.599	-0.501	-0.283	0.531	0.811	0.241	0.366	0.065	0.089	-0.241	-0.042	0.17	0.072	0.07	-0.176	-0.347	-0.214	0.342	0.042	-0.026	-0.068	0.292	0.062	0.271	0.179	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-4.083	16.129	-82.655	53.906	-9.878	10.451	14.113	31.455	28.708	-7.814	-150.754	-4.016	2.821	45.265	-11.728	70.349	-33.525	31.007	-13.385	-53.282	28.067	20.218	-7.284	35.409	-30.255	22.732	30.977	-61.756	40.525	53.178	50.272	-56.246	-243.124	214.369	79.917	-38.83	-10.395	-111.174	89.568	-237.984	39.965	65.937	-174.056	92.737	31.407	50.587	-512.475	486.115	44.082	83.824	31.317	81.466	-84.766	25.914	-217.131	241.027	26.21	2.288	63.623	8.428	-9.224	3.732	-23.2	10.936	4.149	-5.324	-4.509	-1.726	-4.386	3.614	-18.33	33.665	-2.742	1.253	-4.743	7.739	5.584	-6.198	-4.587	11.545	-14.341	12.862	-7.124	3.149	2.883	-6.033	2.486	-2.601	-16.107	-15.623	19.341	-2.624	-58.73	51.491	-7.228	26.179	5.315	1.439	-27.751	20.3	11.6	-7.9	3.8	4.2	-10.5	-23.5	-41	69.1	-0.7	-7.2	6.6	-4.6	-69.8	58.1	-36	14.1	-46.7	-50.7	133.4	-58.2	34.8	-0.2	23	-102.9	65.2	2.4	-41.2	-1	13.2	-7.4	28.5	74.4	-4.1	-19.3	1.9	-14.8	11.1	19.5	-59.5	-5.8	75.9
Cash At End Of Period Numbers are in millions	218.863	222.946	206.817	289.472	249.859	259.737	249.286	235.173	190.05	175.738	183.552	334.306	338.322	335.501	290.236	301.964	231.615	265.14	234.133	247.518	300.8	272.733	252.515	259.799	224.39	254.645	231.913	182.911	244.667	204.142	150.964	100.692	156.938	400.062	185.693	105.776	144.606	155.001	266.175	176.607	414.591	374.626	308.689	482.745	390.008	358.601	308.014	820.489	334.374	290.292	206.468	175.151	93.685	178.451	152.537	369.668	128.641	102.431	100.143	36.52	28.092	37.316	33.584	56.784	45.848	41.699	47.023	51.532	53.258	57.644	54.03	72.36	38.695	41.437	40.184	44.927	37.188	31.604	37.802	42.389	30.844	45.185	32.323	39.447	36.298	33.415	39.448	36.962	39.563	55.67	71.293	51.952	54.576	113.306	61.815	69.043	42.864	37.549	36.11	63.9	43.6	-7.9	39.8	4.2	-10.5	-23.5	65.8	69.1	-0.7	-7.2	45.7	-4.6	-69.8	58.1	55.4	14.1	-46.7	-50.7	174.8	-58.2	34.8	-0.2	65.1	-102.9	65.2	2.4	77.3	-1	13.2	-7.4	113.7	74.4	-4.1	-19.3	34.2	-14.8	11.1	19.5	16.5	-5.8	75.9

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