O-I Glass, Inc. (OI) - Quarterly Cash Flow Statement

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12.8 (USD) • At close November 8, 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
Operating Activities:
Net Income Numbers are in millions	-77	57	72	-470	56	113	210	15	235	256	122	48	83	123	-91	-25	335	-101	55	33	-567	71	84	-117	127	56	103	-126	135	143	53	-65	117	111	74	-194	25	47	75	-120	68	140	107	-147	138	140	84	-143	99	138	126	-768	123	78	77	-105	150.7	154.9	94.4	-152.5	129	162.5	58.8	-236.5	78.6	231.3	178.1	-18.8	1,156.5	149.7	53.2	-102.8	8.4	42.6	24.3	-881.9	56.6	86.2	117.5	-18.9	59.4	82	49	-1,071.1	28.9	17	34.4	53.2	97.9	96.9	-238.6	-5.2	69.4	247.6	48.9	32.3	-449.2	88.5	58.7	41.4	77.5	110.9	69.3	-186.9	113.6	115	80.4	39.1	91.8	86.9	54.6	22.9	62	66.6	39.6	20.7	56.1	59	33.3	-47.6	46.4	51.4	28.1	-313.5	42.9	266.4	21.8	-6.4	38.6	39.7	24.8
Depreciation & Amortization Numbers are in millions	127	125	125	114	127	124	118	118	115	116	116	114	117	117	115	119	116	121	126	129	127	127	126	123	130	123	131	129	127	118	127	119	122	125	125	128	99	102	95	105	113	118	111	100	98	100	99	100	105	102	105	101	104	111	106	102.9	98.1	93.8	96.2	103.6	100.8	98.8	92.7	64.2	119.3	124.4	123.1	114.5	121.1	105.5	119.8	125.5	127.4	128.7	127.6	132.4	129.2	121.2	141.2	127.8	81	129.7	136.3	138.8	129.1	128.9	128.4	122.9	115.6	122.6	119.6	143.4	133.5	133.3	133.5	130.6	138.1	140.2	140.6	137.3	139.6	131.7	136.7	122.7	133.2	118	90	92	86.9	82.6	82	69.2	69.9	66.8	65.7	53.1	60.4	61.1	63.5	59.1	56.8	57.1	60.6	55.1	56.4	54.9	65.9	82.1	55.2	56.3	57.5
Deferred Income Tax Numbers are in millions	0	0	0	25	8	7	0	22	-10	0	0	-2	0	-69	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-20	-12	-6	-4	-48.9	0.6	-6.9	-0.8	40.1	12.2	-10.9	10.5	64.1	-40.1	-1.3	-1.7	-13.6	-6	10.6	12.2	17.1	-8.7	3.6	-1.2	-91.2	-8.1	7	17.3	-92.1	7.9	-19.1	10	-171	-23.1	4.1	7.4	2.4	35.1	0	0	17	49.5	0	0	-30.2	0	0	0	0	0	0	0	0	0	0	0	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	3	-1	7	7	7	10	19	5	10	0	0	8	0	0	0	11	0	0	0	10	0	0	0	27	0	0	0	18	0	0	0	11	0	0	0	15	0	0	0	21	0	0	0	11	0	0	0	11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	80	57	-473	214	125	-5	-536	257	88	9	-259	126	90	-72	-229	221	13	46	-461	485	278	-242	-697	560	41	36	-622	512	-16	-43	-542	410	171	-3	-488	414	75	28	-429	429	42	-2	-352	386	-12	-66	-334	392	55	-105	-275	248	-67	-7	-281	150.3	35.9	-92.5	-164.7	-12.7	154.3	-5.1	-207.4	100.1	44.9	-89.4	-257	4.7	177.1	3.4	-241.8	-41.6	-16.7	-124.3	-317.9	233.3	190.1	-140.1	-265	63.9	223.2	20.6	-152.8	268.9	-116.1	-84.4	-163.4	222.7	-149.8	-447.9	423.1	203.1	-41.8	-87.2	-141.2	68.6	30.7	-61.8	-153.8	127.8	8.9	-78.1	-181	-87	150.4	-94.3	-105.2	-91.5	-3.3	-36.7	-85.7	-80.6	68.8	-44.6	-0.8	93.1	29.1	-70.8	-111.4	71	-5	-10.3	-94.4	-104	35.7	-125.2	17	-0.7	143.6	-100.7	-112.3
Accounts Receivables Numbers are in millions	0	0	0	151	0	0	0	-83	0	0	0	-146	0	0	0	-132	0	0	0	-48	0	0	0	43	0	0	0	-37	0	0	0	-32	0	0	0	-14	0	0	0	59	0	0	0	18	0	0	0	213	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-174	0	0	0	-61	0	0	0	-32	0	0	0	75	0	0	0	-26	0	0	0	-29	0	0	0	2	0	0	0	16	0	0	0	-13	0	0	0	-26	0	0	0	-30	0	0	0	-74	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	23	0	0	0	144	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	80	57	-473	214	125	-5	-536	257	88	9	-254	126	90	-72	-229	221	13	46	-461	485	278	-242	-697	560	41	36	-622	512	-16	-43	-542	410	171	-3	-488	414	75	28	-429	429	42	-2	-352	386	-12	-66	-334	392	55	-105	-275	248	-67	-7	-281	150.3	35.9	-92.5	-164.7	-12.7	154.3	-5.1	-207.4	100.1	44.9	-89.4	-257	4.7	177.1	3.4	-241.8	-41.6	-16.7	-124.3	-317.9	233.3	190.1	-140.1	-265	63.9	223.2	20.6	-152.8	268.9	-116.1	-84.4	-163.4	222.7	-149.8	-447.9	423.1	203.1	-41.8	-87.2	-141.2	68.6	30.7	-61.8	-153.8	127.8	8.9	-78.1	-181	-87	150.4	-94.3	-105.2	-91.5	-3.3	-36.7	-85.7	-80.6	68.8	-44.6	-0.8	93.1	29.1	-70.8	-111.4	71	-5	-10.3	-94.4	-104	35.7	-125.2	17	-0.7	143.6	-100.7	-112.3
Other Non Cash Items Numbers are in millions	58	250	256	491	16	42	15	-67	-782	-14	-52	-48	23	20	149	14	-202	115	-35	5	578	-24	-108	127	-49	4	18	169	-53	-37	25	67	-80	-41	-13	157	16	-11	-19	75	-3	-86	-69	101	1	-21	15	-1	-36	-36	-51	99	145	-7	9	-70	-7.4	35.7	48.6	89.7	56.5	22	19.1	-33.4	194.2	-74.2	-8.3	-193.7	-1,102.7	-89.3	12.5	99.1	-100.1	5.3	15.6	-134.4	-84.5	-5.2	-45.5	-2.7	-124.3	-11.9	-23.1	1,045.2	151.8	-44.7	-50.4	-204.3	70.1	432.2	-267.7	-92	-47.1	-222.2	-4.4	-122.9	467	-78.9	-33.7	-79.2	-24.4	-42.1	-13.3	386.8	-160.4	-6	-23	175.2	-61.8	-68	1.1	67.5	-85.6	-20.1	-49.5	43.4	-60	-72	-6	91.2	-64.3	-39.6	-33.1	363.5	19.3	-188.5	-36	-7	-72.3	10.4	5.6
Operating Cash Flow Numbers are in millions	191	239	-270	381	339	291	-193	378	-344	193	-73	231	313	199	-56	329	262	181	-315	652	416	-68	-595	693	249	219	-370	684	193	181	-337	531	330	192	-302	505	215	166	-278	489	220	170	-203	440	225	153	-136	348	223	99	-95	223	186	179	-85	187	230.4	150.1	24.5	220.6	396.2	211.7	-28.5	172.8	304.2	209.9	20.7	154.6	346	179.9	-44.1	235.7	10.3	55.9	-151.6	253.7	301.9	78.5	-130.3	132.4	256.8	201.3	19.4	210.8	170.6	36.6	-64.9	194	168.9	203.8	36.4	266.3	163.5	71.5	36.8	78.4	186.6	88	11.8	227.3	201.6	122.4	11.7	235.6	236.8	132.7	42.2	214.8	113.6	64.8	52	79	115.1	68.7	55	210.3	85.6	-22.7	-20.6	173.7	33.9	58.6	-38.8	1.1	154.3	7.6	68.7	68	165.1	5.7	-24.4
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-136	-160	-213	-223	-197	-173	-95	-193	-147	-103	-96	-130	-93	-82	-93	-65	-57	-69	-120	-93	-100	-112	-121	-153	-110	-131	-142	-149	-106	-88	-98	-144	-103	-90	-117	-103	-91	-102	-106	-79	-94	-88	-108	-122	-75	-70	-94	-112	-54	-51	-73	-81	-51	-80	-73	-111.4	-155.1	-139.7	-96.8	-233.9	-69.6	-77.5	-46.6	-123.2	-109.5	-83.6	-45.4	-127.8	-62.6	-60.7	-41.4	-120.1	-75.9	-70.9	-53.4	-107.5	-111.1	-109.2	-76.3	-168.2	-109.7	-101.4	-82.5	-115.5	-95.3	-101.3	-119.4	-152.8	-105.4	-125.5	-112.3	-187.8	-124.2	-126.8	-93.1	-139.4	-92.4	-114.8	-134.8	-229.1	-179.3	-156.1	-119.9	-299.9	-208.3	-3,634.4	-131.1	-192.9	-16	-81.1	-181.3	-540.7	-82.2	-131.3	-77.1	-106.2	-54.9	-52	-70.5	-99.4	-58.6	-74	-54	-103.2	-55.4	-61.6	-46	-81.9	-51.2	-66.8	-50.9
Acquisitions Net Numbers are in millions	-6	6	0	-1	7	-2	-3	1	12	-11	96	-8	0	4	62	0	441	0	-47	-33	0	-164	-15	-127	-23	1	-26	-2	-10	-10	-17	-11	-14	-9	-22	-9	-2,290	0	-52	-115	0	0	0	-4	0	0	0	5	0	0	-5	4	-1	-153	6	-62.7	-728.5	0	-25.8	-2.8	-5.2	0	0.1	16	0.6	0	0	-28	1,798	-3.5	-6.3	0.7	0	0	3.1	0	0	0	0	5.2	-5.2	0	0	0	0	0	0	-11.1	-3	-1.1	-2.4	-153	0	-26.8	-4.8	1.1	-28.8	-2	-47.4	0	0	0	0	0	0	0	0	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	2	0	-2	-1	-1	-5	-3	-13	0	-11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1	1	5	6	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.9	2.1
Other Investing Activites Numbers are in millions	10	-5	-2	-2	-1	7	-3	-1	177	-8	-2	120	-93	-58	58	7	441	1	2	194	5	1	1	3	-1	3	8	0	121	7	1	20	25	42	6	2	-3	5	1	6	5	5	13	-27	-12	2	0	11	29	18	11	2	1	0	0	4.8	0.6	0.1	0.2	11.8	-4.2	4.1	1.6	-7.4	5.2	1.7	-31.6	0	-7.5	-17.4	1.6	0	134.1	4.5	3.1	-4.3	9.3	-30.1	180.5	1,324.8	7.5	-546.3	14.6	51.5	166.3	4.1	7.8	13.3	6.5	2.2	17	10.4	13.4	467.9	113.6	54.2	14.7	8.9	16.6	18.6	6.8	310.5	1.2	0.5	2.9	7.6	30.1	73.7	-203.1	3.3	46.4	3.9	2.2	1.9	1.2	-39.7	5.1	1.5	-17.6	-0.8	10.1	0.7	-44	271.8	-16.3	447.3	-7.4	-35	-6.1	1.7	0.2
Investing Cash Flow Numbers are in millions	-126	-165	-215	-226	-191	-168	-98	-205	42	68	-2	-18	-93	-78	-31	-58	384	-68	-165	68	-95	-275	-135	-277	-134	-127	-160	-151	5	-91	-114	-135	-92	-57	-133	-110	-2,384	-97	-157	-188	-89	-83	-95	-153	-87	-68	-94	-96	-25	-33	-67	-75	-51	-233	-67	-169.3	-883	-139.6	-122.1	-224.9	-74.8	-73.4	-44.9	-114.6	-103.7	-81.9	-77	-155.8	1,727.9	-81.6	-46.1	-119.4	58.2	-66.4	-50.3	-111.8	-101.8	-139.3	104.2	1,161.8	-107.4	-647.7	-67.9	-64	71	-97.2	-111.6	-150.6	-101.9	-124.4	-97.7	-330.4	-110.8	314.3	15.7	-84.1	-106.5	-107.9	-165.6	-210.5	-172.5	154.4	-118.7	-299.4	-205.4	-3,626.8	-101	-119.2	-219.1	-77.8	-134.9	-536.8	-80	-129.4	-75.9	-145.9	-49.8	-50.5	-88.1	-100.2	-48.5	-73.3	-98	168.6	-71.7	385.7	-53.4	-116.9	-57.3	-66	-48.6
Financing Activities:
Debt Repayment Numbers are in millions	-17	-227	-6	-45	-90	-221	-5	-25	-209	-101	-112	-81	-93	-316	-290	-315	-767	-63	-2	-3,672	-377	-381	-3	-2,098	-24	-51	-488	-1,435	-192	-58	-273	-1,422	0	-28	-274	-2,016	-2,122	-92	-308	-1,230	-54	-65	-136	-131	-185	-241	-483	-127	-147	-46	-82	-92	-147	-1,602	-42	-89.8	-25.8	-485.8	-53.5	-105.9	-4.2	-610.1	-201.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	1	0	0	1	0	1	-3	0	0	-2	-2	0	0	0	-2	0	0	0	-3	4	0	0	0	0	0	0	3	-5	0	0	5	0	0	0	0	-5	0	1	4	2	16	2	4	2	-14	0	0	-5	3	0	2	200.1	0.6	1.3	2.2	0.9	1.8	0.3	4	-14.5	0.6	4.1	9.8	19	20.6	16.9	6.3	3.3	-102.4	104.3	2.8	0.7	-1.4	11.5	10.2	13.2	3.3	8.3	2.6	0.9	0.9	0.7	1.1	0.7	0.7	2.7	2.7	1.3	0.4	0.3	0.4	1.3	0.4	0.4	0.5	1.8	0.5	2.1	0.2	0.4	1	1,075	4.3	1.1	4.1	471.8	26.8	5.4	0.1	4.5	2.8	0	0	0	0	0.5	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-10	-10	-10	-10	-10	-10	-10	-10	-10	-10	-10	-10	-10	-20	-2	0	0	0	-2	-1	-3	3	-41	-56	-12	-50	-45	0	0	-3	0	0	0	0	0	100	0	0	-100	-20	0	-12	0	-13	-10	-10	0	-13	-42	0	0	-90	0	0	23	199.2	679.8	-55	-144.2	7.5	12.6	795.5	274.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.2	-4.9	-3	0	0	-140.7	0	0	0	0	0	0	0	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	-10	0	0	-10	-8	0	0	0	0	-8	0	-8	-7	-8	-8	-8	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	-1	0	0	-3	0	0	-18	-23.4	-1.7	-15.9	-5.8	-3.9	-2.9	-38.4	-17	-5.4	0	0	-5.4	-5.4	-5.4	-5.3	-5.4	-5.4	-5.4	-5.3	-5.4	-5.4	0	0	-5.4	-5.4	-5.4	-5.3	-5.4	-5.4	-5.4	-5.3	-5.4	-5.4	-5.4	-5.3	-5.4	-5.4	-5.4	-5.3	-5.4	-5.4	-5.4	-5.3	-5.4	-5.4	-5.4	-5.3	-5.4	0	0	0	0	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	-3	-9	-13	-3	1	-43	-1	95	-1	19	-10	-84	-93	-336	292	-338	-1,115	55	863	-442	-397	391	595	-286	-25	-71	488	-378	-199	-72	254	1,238	-277	-38	271	-365	2,070	45	307	-17	-55	-97	118	45	27	151	638	-21	-2	28	127	183	16	1,479	-30	-367.4	-2.4	722.5	12	-3.7	-13.3	12.9	4.4	-54.2	-129.5	-256.2	135	-1,203.7	-901.4	-60.1	156.3	-139.9	34.9	-53.3	162.8	-79.2	-190	35	-49.1	-1,297.6	-190.8	587.7	56.9	-131	-239.2	84.2	181.5	-93.4	-21.7	-49.5	22	24.8	-13.1	-394.2	-89.9	18.5	-72.5	16.3	87.6	183.7	-84.4	-247.4	92.5	31.1	-52.7	2,509.2	74.3	-69.8	66	-430.8	113.1	500.3	-16.9	47.6	19.7	-44	-12.7	41.2	96.5	-3.1	-18.4	53	144.7	-163.2	-74.4	-373.6	-22.5	74.2	-92.4	71.5	58.6
Financing Cash Flow Numbers are in millions	4	208	-17	-58	-99	168	-16	60	198	-91	-132	-102	-103	-356	288	-338	-1,123	55	849	-450	-408	386	540	-338	-37	-121	443	-378	-199	-72	257	-189	-277	-38	276	-265	2,070	45	207	-42	-55	-96	122	-123	-169	-188	159	-160	-206	-18	45	-7	-128	-123	-65	-81.3	650.5	167.1	-189.3	-105.1	-6	160.2	65.1	-74.1	-128.9	-252.1	139.4	-1,190.1	-886.2	-48.5	157.2	-142	-72.9	45.7	160.2	-83.9	-191.4	46.5	-44.3	-1,289.8	-192.9	590.7	54.1	-135.5	-243.7	79.6	177.2	-98.1	-26.4	-52.1	19.3	20.7	-18.1	-399.2	-100.1	9.5	-80.5	11.4	82.7	39.4	-89.3	-250.6	87.3	31.5	-51.7	3,584.2	78.6	-68.7	70.1	41	139.9	505.7	-16.8	52.1	22.5	-44	-12.7	41.2	96.5	-2.6	-18.4	53	144.7	-163.2	-74.4	-373.6	-22.5	74.2	-92.4	71.5	58.6
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	15	-6	-16	24	-9	3	14	17	-25	-28	21	-11	-20	24	-22	24	16	8	-29	8	-11	2	4	-6	-3	-24	13	-2	5	5	14	-9	-1	-2	-1	-1	-9	7	-27	-11	-6	2	-6	0	1	-7	-1	3	8	-11	16	3	-11	7	7	3.1	20	-16.7	-3.4	-96	24.5	16.4	-8.9	-15.1	-27.1	7.1	12.2	34.1	8.8	4.9	4	6.1	2	1.8	2.8	-1.7	1.5	-3.7	-9.4	11.4	3.8	-1.5	-10	3.8	0.2	2.7	1.4	4	-2.8	-3.2	1.6	24.7	-6.1	-14.6	-8.3	62.3	-3.8	-6	-3.7	-4.6	-5.1	4.5	-11.6	9.7	-8.2	2.4	-8	-11.2	-1.3	-0.1	-6.6	0.4	-2.1	-0.5	-5.5	0.6	-35.8	0.2	-0.1	-21.8	16.5	-20.5	-16	-12.2	-11.7	-9.6	-7.7	-10.1	-4.7	-3.7	-5.3
Net Change In Cash Numbers are in millions	84	276	-518	121	38	274	-293	250	-138	142	-206	97	97	-211	179	-43	-461	176	340	278	-98	45	-186	72	75	-53	-74	153	4	23	-180	198	-40	95	-160	129	-108	121	-255	248	70	-7	-182	164	-30	-110	-72	95	0	37	-101	144	-4	-170	-210	-60.2	17.9	160.9	-290.3	-205.4	339.9	314.9	-17.2	-31	44.5	-117	95.3	-1,157.2	1,196.5	54.7	71	-19.6	-2.4	37	-38.9	56.3	10.2	-18	-79.8	15.8	-39.7	142.8	-4.4	15.1	-1.9	21.7	2.1	-50.7	37.8	24.1	-40.4	-18.7	28.5	-28	-55.9	66.1	-4.2	-14.5	-74.8	51.6	-65.3	30.7	-31.3	-22.6	-28.5	92.5	11.8	15.7	-36.7	27.9	50.4	48.3	16.2	-9.1	-3.9	21	-12.7	-31.8	-12.3	49.1	-16.5	17.8	-8.1	-5.7	-3.5	10.1	-14.9	15.2	10.7	7.5	-19.7
Cash At End Of Period Numbers are in millions	755	671	395	913	792	754	480	773	523	661	519	725	628	531	742	563	606	1,067	891	551	273	371	326	512	440	365	418	492	339	335	312	492	294	334	239	399	270	378	257	512	264	194	201	383	219	249	359	431	336	336	299	400	256	260	430	640	700.2	682.3	521.4	811.7	1,017.1	677.2	362.3	379.5	410.5	366	483	387.7	1,544.9	348.4	293.7	222.7	242.3	244.7	207.7	246.6	190.3	180.1	198.1	277.9	262.1	301.8	159	163.4	148.3	150.2	128.5	126.4	177.1	139.3	115.2	155.6	174.3	145.8	173.8	229.7	163.6	167.8	182.3	257.1	205.5	30.7	240.1	-22.6	-28.5	92.5	230	15.7	-36.7	27.9	211.3	48.3	16.2	-9.1	105.5	21	-12.7	-31.8	97.1	49.1	-16.5	17.8	59	-5.7	-3.5	10.1	66.2	15.2	10.7	7.5	47.7

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