Old National Bancorp (ONB) - Quarterly Cash Flow Statement

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ONB
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22 (USD) • At close December 26, 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	143.802	121.229	120.284	132.48	147.876	155.036	146.6	200.735	140.153	114.985	-27.586	56.188	71.746	62.786	86.818	74.12	77.944	51.705	22.64	49.185	69.781	62.964	56.276	47.498	51.348	44.001	47.983	-18.493	39.372	38.854	35.992	33.456	34.709	39.122	26.977	31.985	37.669	26.156	20.906	29.25	29.134	18.773	26.51	24.549	23.948	28.478	23.945	23.009	19.737	27.206	21.723	22.214	16.797	17.016	16.433	5.726	11.896	10.523	10.069	-9.32	4.017	9.635	9.405	6.648	17.015	19.475	19.34	21.985	22.564	19.551	10.79	17.503	21.014	20.187	20.669	14.84	7.593	22.875	18.456	18.595	18.184	11.283	19.509	5.276	11.81	27.067	26.26	26.729	34.829	28.513	27.861	24.727	26.133	20.084	22.1	15.623	13.223	23.858	8.992	19.9	21.5	21.3	20	18.2	19	18	16.5	11.7	16.7	16.2	16.1	15.9	15.2	15	14.1	13.9	13.5	12.8	11.5	12.6	12.4	10.9	10.1	10.1	10.7	11	10.7	10.7	8.6	8.5	8.4	6.5	7.4	6.8	6.4	7.1	5.7	5.2	5	5.5	5.6
Depreciation & Amortization Numbers are in millions	14.674	18.182	15.884	5.869	16.558	16.062	15.998	16.33	16.24	17.122	12.601	9.264	9.296	9.898	10.154	10.348	10.213	10.071	12.37	10.685	10.977	11.053	10.915	10.241	9.177	9.355	9.442	9.404	8.413	7.976	8.231	8.4	7.17	7.3	6.174	6.052	5.947	6.627	7.221	6.104	5.645	4.957	4.78	4.906	5.026	4.431	5.026	0.623	9.684	4.624	4.316	5.366	4.263	4.395	4.479	3.544	3.625	3.714	4.236	4.276	4.132	4.415	2.538	2.437	2.42	3.076	2.369	-0.031	2.694	2.748	3.43	2.636	3.307	2.687	4.405	3.085	6.511	6.971	7.925	2.071	6.689	6.162	6.203	16.499	-2.663	7.772	6.494	5.99	5.148	4.773	4.738	5.009	4.945	5.276	5.191	3.465	4.481	3.8	4.448	3.2	3.2	3.1	3.6	3.6	3.4	3.7	3.2	2.8	3.2	3.1	3	6.5	-0.5	2.9	3	2.3	3.4	1.6	3.2	2.9	4.1	3.1	3.3	2.5	3.1	2.9	2.5	0.3	2.7	1.2	1.2	-0.6	1.3	1.3	1.2	1.3	1.1	1	1	1.2	1.2
Deferred Income Tax Numbers are in millions	3.277	2.747	2.749	7.2	2.644	2.762	2.761	5.258	2.662	1.525	1.516	2.019	1.736	1.813	1.202	9.871	3.115	0.287	5.515	0.71	1.211	0.568	0.26	1.142	9.233	11.858	0.716	13.835	1.355	-1.043	0.461	2.585	1.462	-39.512	2.605	2.925	-12.519	2.491	2.058	-1.125	3.453	0.629	1.931	3.777	-5.042	0.394	6.376	2.924	-0.625	-8.049	4.117	-10.157	7.367	0	0	0	1.749	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.244	-9.967	0	0	-1.139	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	8.703	9.062	5.491	5.007	4.914	5.247	12.742	7.074	7.485	7.813	6.284	1.979	1.955	1.816	1.747	1.745	1.734	1.48	2.748	2.047	2.2	1.946	1.8	2.489	2.023	1.675	1.931	1.591	1.5	1.853	1.331	2.248	1.679	2.123	1.268	0.738	1.281	1.032	1.204	1.464	0.192	1.478	1.028	0.804	1.018	1.113	1.023	1.114	0.859	0.845	0.499	0.885	2.483	0	0	0	7.656	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.616	0.915	0	0	0.492	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-63.228	4.128	-50.907	-69.135	39.404	-15.104	-139.53	-63.044	77.536	136.295	68.589	-14.9	23.22	10.757	-8.653	18.127	-3.097	-30.886	-81.351	25.575	4.24	-17.874	-20.762	1.492	1.854	4.83	-8.01	47.274	24.203	-10.69	-1.347	5.812	-16.373	43.254	-12.907	21.748	-10.342	-8.643	-23.457	24.473	6.652	-14.771	13.475	-10.218	16.512	6.758	-7.886	23.617	-91.716	80.038	-10.877	4.292	-23.345	35.203	27.012	-5.703	-19.462	27.799	2.537	-57.054	4.546	-0.824	2.834	-16.513	-10.479	-4.827	-20.392	10.589	-14.125	8.783	-17.069	22.083	30.885	-8.611	-8.544	2.069	17.689	-6.686	-10.551	-11.851	-15.425	-10.969	23.642	-13.782	-73.469	25.877	30.679	-5.997	-6.964	-18.7	-47.935	-3.405	-12.565	-4.43	-12.493	-16.422	3.265	8.494	-12.603	4.1	5.7	-11.1	-4.2	3.7	69.5	-1.4	-78.6	4.1	7.2	-9.3	-4.8	5.3	-1.8	-2.3	2.5	-0.5	3.9	-2.3	3	-1.1	0.7	-2.5	-1.5	4.9	-0.9	-1.3	-1.2	-1.7	-2.4	0.9	-0.8	1.5	-0.3	1.5	-1.8	2.1	1.6	-2	0.2	2	-3.1
Accounts Receivables Numbers are in millions	3.734	-9.083	5.349	-15.655	-4.305	-16.21	1.533	-23.823	-9.62	-20.103	0.635	-10.07	11.556	-4.753	4.465	-2.254	1.334	-6.576	7.313	-4.377	9.796	-4.263	3.184	-3.074	2.796	-3.165	5.481	-5.888	4.488	-3.155	4.706	-3.691	1.847	-3.587	0.457	-3.613	0.469	-4.102	-0.277	-2.961	0.284	-3.495	1.441	-1.84	0.155	-1.94	0.403	-0.549	-0.102	0	0	-1.087	3.637	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-66.962	-5.739	-3.434	-53.48	43.709	1.106	-141.063	-39.221	87.156	156.398	67.954	-4.83	11.664	15.51	-13.118	20.381	-4.431	-24.31	-88.664	29.952	-5.556	-13.611	-23.946	4.566	-0.942	7.995	-13.491	53.162	19.715	-7.535	-6.053	9.503	-18.22	46.841	-13.364	25.361	-10.811	-4.541	-23.18	27.434	6.368	-11.276	12.034	-8.378	16.357	8.698	-8.289	24.166	-91.614	0	0	5.379	-26.982	0	0	-5.703	0	0	2.537	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	14.088	67.394	51.006	-69.683	9.758	6.844	12.798	-39.239	4.403	0.032	99.656	11.157	-8.455	-5.092	-8.071	20.508	31.76	-48.093	16.946	8.858	-26.506	-27.786	-4.567	-8.96	2.063	-29.226	10.252	15.309	-1.171	-8.847	75.296	-41.735	-12.888	-12.522	-8.356	-5.902	8.562	6.053	-4.812	4.682	18.257	4.934	7.815	21.545	7.204	0.557	1.167	5.015	-4.929	6.771	-6.235	8.956	-8.65	-0.338	9.075	8.408	-3.297	4.256	19.234	20.857	28.952	1.889	9.998	11.765	0.904	4.986	16.295	-1.762	-1.964	-0.683	6.677	-8.237	-23.582	2.158	26.164	28.103	2.214	-16.873	-2.811	-0.111	12.433	-1.405	3.099	-32.034	123.758	38.06	6.388	3.871	-5.61	6.525	5.976	10.051	6.261	5.929	3.858	13.625	13.311	4.377	12.471	4	1.7	5.4	1.5	1.8	2.1	-8.6	5.4	13.5	5.6	3.9	3.6	3.4	3.1	2.1	1.9	2.6	1.8	1	0.9	0.6	0.8	1.4	0.7	1.8	1.1	2	1.6	2.8	1.6	2.1	2.1	4.4	1.8	2.2	2.3	3	1.4	1.7	1.5	0.5	1.6
Operating Cash Flow Numbers are in millions	121.316	174.569	104.499	11.738	221.154	170.847	51.369	127.114	248.479	277.772	161.06	65.707	99.498	81.978	83.197	134.719	121.669	-15.436	-21.132	97.06	61.903	30.871	43.922	53.902	75.698	42.493	62.314	68.92	73.672	28.103	119.964	10.766	15.759	39.765	15.761	57.546	30.598	33.716	3.12	64.848	63.333	16	55.539	45.363	48.666	41.731	29.651	56.302	-66.99	111.435	13.543	31.556	-1.085	56.276	56.999	11.975	2.167	46.292	36.076	-41.241	41.647	15.115	24.775	4.337	9.86	22.71	17.612	30.781	9.169	30.399	3.828	33.985	31.624	16.421	38.066	39.045	34.007	6.287	12.372	8.704	21.881	5.071	52.453	-24.041	59.436	98.776	69.821	30.593	27.403	21.111	-9.36	36.382	24.774	26.859	18.656	16.291	34.28	40.529	13.308	31.2	32.1	18.7	20.9	27.3	94	11.7	-53.5	32.1	32.7	13.9	17.9	31.1	16	17.7	21.5	18.3	22.6	13.1	18.6	15	18	12.9	12.6	19.3	14	14.6	13.6	12.1	10.5	12.7	10.9	11.8	10.2	11.8	8.1	13.5	9.8	5.9	7.7	9.2	5.3
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-5.666	-9.365	-8.482	-10.301	-10.664	-6.954	-10.456	-9.162	-11.28	-7.871	-9.588	-7.918	-6.363	-21.532	-12.879	-4.006	-8.151	-10.776	-7.938	-6.328	-7.093	-12.318	-11.684	-8.687	-7.699	-7.412	-9.593	-19.628	-8.214	-4.368	-5.093	-106.76	-105.582	-7.389	-4.928	-71.402	-3.546	-3.754	-6.959	-5.343	-7.688	-3.927	-3.515	-3.395	-7.901	-4.47	-2.851	-9.344	-4.307	-1.586	-3.475	-7.302	-1.632	-1.84	-0.712	-1.245	-0.707	-1.365	-4.143	-2.112	-3.653	-3.407	-4.772	-9.947	0	0	0	2.24	0	0	-2.24	5.95	-1.982	-2.696	-1.272	-3.409	-4.598	-4.982	-1.716	-5.884	-17.013	-12.732	-16.261	-16.055	-17.929	-11.179	-12.083	-12.084	-11.054	-6.532	-2.553	-1.37	-1.827	-1.083	-0.688	-11.516	-7.645	-5.183	-2.716	-5.4	-8.9	-3.1	-2.6	-4.7	-1.7	-1.7	-3	-3	-2	-4.1	-1.2	-3.5	-3.2	-3	-3.5	-4.9	-2.5	-2.3	-2.2	-2.5	-3.2	-3	-3	-5	-3	-5.6	-4.1	-1.9	-3.1	-1.2	-0.9	-0.6	-1.2	-0.7	-1	-1.2	-1	-0.4	-1.3	-0.6	-0.6
Acquisitions Net Numbers are in millions	0	177.791	0	-326.408	1.144	0.959	1.41	0.995	2.325	-1,862.92	1,912.629	0.544	215.032	146.006	-126.45	113.39	-267.686	-1,219.5	-262.497	-93.393	41.823	36.168	182.722	-40.301	9.791	-25.94	-118.363	2.564	-162.274	-90.35	-121.582	-29.239	-75.264	29.239	-56.637	370.193	-333.095	-119.833	-37.098	-10.248	-17.503	24.701	11.06	-24.032	530	-76.071	-144.236	78.54	-34.409	-50.51	99.768	443.43	-234.868	0	83.604	0	-137.599	141.925	2.765	-389.917	0	36.223	353.694	9.947	0	0	0	60.68	0	0	-60.68	-10.511	1.982	2.696	10.511	3.409	4.598	4.982	1.716	5.884	17.013	12.732	16.261	16.055	17.929	11.179	12.083	-3.544	11.054	6.532	2.553	1.37	1.827	1.083	0.688	11.516	7.645	5.183	2.716	5.4	8.9	3.1	2.6	4.7	1.7	1.7	3	3	2	4.1	1.2	3.5	3.2	3	3.5	4.9	2.5	2.3	2.2	2.5	3.2	3	3	5	3	5.6	4.1	1.9	3.1	1.2	0.9	0.6	1.2	0.7	1	1.2	1	0.4	1.3	0.6	0.6
Purchases Of Investments Numbers are in millions	-324.501	-457.018	-487.297	-465.142	-452.205	-130.257	-67.161	-85.478	-135.354	-548.645	-846.118	-772.405	-758.291	-556.284	-1,245.673	-943.651	-705.7	-707.236	-446.819	-652.29	-673.938	-498.272	-541.589	-214.771	-213.406	-121.636	-113.525	-308.466	-151.347	-281.454	-133.288	-344.684	-481.465	-510.413	-289.184	-146.292	-266.545	-364.881	-129.563	-284.202	-34.211	-241.603	-119.177	-207.408	-269.047	-187.84	-598.663	-343.426	-141.552	-255.163	-290.983	-62.149	-41.814	-306.769	-141.503	-232.303	-604.852	-243.032	-281.681	-530.928	-695.832	-309.009	-836.865	-281.424	-182.13	-186.898	-417.852	-166.33	-98.428	-277.778	-268.73	1,366.703	-165.495	-156.881	-148.671	-139.702	-159.792	-202.419	-80.753	-425.342	-202.67	-159.726	-389.151	-141.045	-369.667	-1,063.895	-817.749	-822.976	-369.369	-494.884	-651.775	-529.026	-409.908	-159.249	-459.95	-25.599	-514.524	-97.904	-120.437	-231.2	-131.7	-296.7	-418.3	-167.3	-125.4	-184.1	-121.4	-79.5	-78.5	-108.9	-134.2	-180.7	-35.8	-151.9	-84.7	-87	-86.2	-65.3	-87.1	-54.3	-58.3	-64.9	-115.3	-159.1	-131.7	-129.2	-159.7	-355.4	-76.2	-82.9	-82.7	-94	-24.8	-62.2	-68.6	-99.3	-40.9	-71.4	-72.9	-98.3	-117.2
Sales Maturities Of Investments Numbers are in millions	278.047	481.594	351.458	534.195	315.214	190.736	241.774	197.64	491.08	355.778	397.339	347.375	475.22	407.036	481.309	518.662	605.415	532.202	673.285	519.056	567.3	462.899	175.856	111.747	114.583	158.756	229.196	163.066	188.7	357.625	129.469	324.239	385.45	455.471	376.236	217.458	302.028	320.103	309.2	213.695	221.281	149.681	115.208	193.477	169.363	290.077	236.711	155.719	255.59	314.887	124.612	261.036	532.779	213.277	234.831	553.825	530.741	390.756	207.57	557.859	386.381	554.632	269.578	96.899	114.263	262.74	588.202	141.24	134.111	243.302	461.485	-1,460.404	511.58	123.009	81.17	144.712	264.863	533.142	115.097	256.008	175.691	166.767	468.546	261.513	581.276	1,087.235	571.53	519.8	330.055	439.436	285.768	333.144	254.476	196.499	363.764	214.938	434.392	86.372	186.049	252.8	181.2	234.1	310	82.1	166	173.8	147.5	121.1	69.2	88.9	82.4	128.7	71.5	100.3	108.6	97.4	115	55.4	97.4	102.6	91.7	102.3	115	166.1	167.6	143.3	103.5	244.8	150	57	62.6	29.8	44.3	69.4	56	105.8	46.6	55.2	66.2	123.7	93.5
Other Investing Activites Numbers are in millions	-245.882	2.698	3.891	10.387	-116.309	-715.36	-803.333	-910.979	-946.717	677.498	-346.679	0.988	0.616	0.028	2.058	3.037	4.622	0.01	-8.115	1.082	-5.359	1.513	-11.559	-4.137	3.205	1.499	-14.723	-119.044	-7.639	-1.186	-4.466	-71.476	-10.974	-175.52	0.877	-470.179	-89.93	5.63	16.345	-26.851	-67.701	-92.18	15.989	-19.422	130.892	6.518	89.252	-20.929	82.443	13.212	19.221	-487.409	442.916	82.426	-2.988	-47.236	159.452	-110.397	114.094	581.409	418.373	88.108	131.823	-86.908	37.885	-63.665	5.598	72.28	197.519	26.432	143.166	92.183	127.655	-47.828	50.875	15.142	-42.737	-92.19	19.169	100.557	4.487	429.136	-8.463	27.526	-120.615	-41.955	105.143	51.396	-160.652	23.575	198.587	119.884	58.286	-75.01	79.419	-95.253	72.207	-146.704	-178.96	-40.8	-136.1	-201.1	-103.8	-77.2	-142.9	-179.7	-50.2	-101.5	-81.5	-106.5	-23.4	-56.5	-122.4	-111	-37.1	-39.2	-52.1	-52.4	-60.1	-60.9	-86.2	-118.8	-34.3	-84.3	-68	-81.5	38.8	46.8	-84.1	1.5	7.3	16.3	-19.4	-25.6	11.1	-60.3	-42.5	-53.2	-9.5	-16.5	-36.7
Investing Cash Flow Numbers are in millions	-298.002	-204.091	-766.407	-257.269	-262.82	-660.876	-637.766	-806.984	-599.946	-1,386.16	1,107.583	-431.416	-73.786	-24.746	-901.635	-312.568	-371.5	-1,405.3	-52.084	-231.873	-77.267	-10.01	-206.254	-156.149	-93.526	5.267	-27.008	-281.508	-140.774	-19.733	-134.96	-227.92	-287.835	-208.612	26.364	-100.222	-391.088	-162.735	151.925	-112.949	94.178	-163.328	19.565	-60.78	553.307	28.214	-419.787	-139.44	157.765	20.84	-50.857	147.606	697.381	-12.906	173.232	273.041	-52.965	177.887	38.605	216.311	105.269	366.547	-86.542	-271.433	-29.982	12.177	175.948	110.11	233.202	-8.044	273.001	-6.079	473.74	-81.7	-7.387	20.152	62.334	238.533	53.513	-68.777	-22.492	436.177	70.932	147.994	90.994	-18.615	-141.076	-267.408	-199.966	-31.873	-167.42	-75.998	-97.146	-37.76	-16.767	94.086	-7.925	-158.236	-113.348	-19.2	-86.6	-263.7	-212.1	-162.4	-102.3	-190	-24.1	-59.9	-90.8	-126.5	-75.2	-108.5	-86.7	-162.6	-13.2	-28.8	-23.3	-62.3	-49.8	-12.6	-52.8	-81.4	-34.6	-77.3	-32.1	-67.4	-17.4	-63.8	-10.3	-24.4	-12.8	-47.9	0.1	-18.4	-1.5	-53.8	-36.8	-69.4	-16.2	8.9	-60.4
Financing Activities:
Debt Repayment Numbers are in millions	-662.927	467.465	14.122	-247.312	-468.996	-694.745	1,145.848	1,047.191	-342.536	76.571	209.811	23.036	-23.148	-19.526	-99.887	-39.969	106.064	-602.59	292.656	-185.1	108.444	-0.715	103.58	42.981	48.575	95.318	-209.588	0.729	73.916	74.515	-85.399	52.363	232.661	199.55	-125.138	326.936	-5.553	266.954	-177.811	88.488	-25.317	412.653	-102.324	-33.323	-361.778	235.716	353.388	84.135	105.715	-23.726	-72.195	-68.813	-165.072	-69.359	-4.933	-222.969	10.014	-127.175	26.748	-106.054	-218.62	-284.938	151.92	105.349	20.107	-115.466	177.179	152.357	101.749	61.783	-148.821	-15.233	-293.068	106.877	5.329	-125.26	-122.315	-140.458	-1.144	-79.272	-151.546	-98.403	-45.201	-236.446	-19.327	-189.814	188.617	119.988	217.794	164.21	78.856	-0.849	63.59	-32.607	231.767	-212.062	-90.978	125.428	50.774	7.2	-131.583	269.465	95.689	100.5	27.6	118	68.7	28.8	31.9	83.5	113.2	-36.3	83	97.5	15.7	-52.3	-18.4	-35.3	-50.9	30.8	70.4	45.2	16.2	23	-10.6	-4.9	13.2	17.9	-22.5	12	-14.4	61.7	-8.8	-16.2	-8.6	18.1	13.7	26	-26.5	-5.6	24.8
Common Stock Issued Numbers are in millions	0.254	0.265	0.265	0.279	0.263	0.272	0.262	0.252	0.23	0.162	0.165	0.154	0.147	0.143	0.139	0.145	0.136	0.145	0.151	0.148	0.141	0.148	0.13	0.126	0.149	0.117	0.105	0.101	0.115	0.097	0.091	0.092	0.094	0.098	0.104	0.099	0.1	0.095	0.097	0.089	0.08	0.079	0.078	0.076	0.075	0.072	0.067	0.067	0.064	0.063	0.06	-0.069	0.055	0.055	0.056	0.061	0.063	0	0	-0.621	196.869	0	1.508	0	0	0	0	0.838	0	0	0	0.761	0	0	0	4.278	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	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 Repurchased Numbers are in millions	-0.287	-1.276	-7.182	-0.042	-0.451	-0.105	-43.71	-0.251	-0.531	-0.322	-70.078	-0.018	-0.408	-0.449	-2.856	-0.049	-0.014	-0.473	-81.822	-7.199	-37.072	-30.845	-27.297	-0.029	-0.027	-0.634	-1.115	-0.844	-0.065	-0.585	-1.267	-0.139	-0.359	-1.054	-0.492	-4.45	-9.651	-26.391	-48.203	-10.546	-13.687	-0.021	-1.576	-13.168	-3.438	-6.511	-1.175	-3.159	-0.145	0	-0.686	-1.185	-0.008	-0.002	-0.331	-0.222	-0.001	-0.003	-0.479	101.199	-0.002	-101.203	-0.347	-0.457	0	0	-0.226	0	0	0	0	0	0	0	-9.493	0	0	0	-18.392	0	0	0	0	0	0	0	-12.571	0	0	0	0	0	0	0	-14.699	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-48.688	-48.689	-45.094	-44.976	-44.967	-44.965	-45.122	-44.949	-44.941	-44.934	-42.799	-23.218	-23.214	-23.202	-23.195	-23.151	-23.147	-23.113	-23.535	-22.05	-22.136	-22.476	-22.812	-22.767	-19.806	-19.806	-19.782	-19.763	-17.622	-17.617	-17.602	-17.574	-17.571	-17.526	-14.865	-13.735	-13.752	-13.827	-14.238	-12.915	-12.635	-11.634	-10.997	-10.003	-10.064	-10.087	-10.124	-9.106	-8.528	-8.513	-8.51	-6.624	-6.626	-6.633	-6.63	-6.093	-6.093	-6.093	-6.082	-5.98	-4.528	-95.355	-116.741	-15.394	-15.074	-15.167	-15.166	-14.375	-14.491	-14.438	-14.478	-13.817	-13.822	-13.866	-14.069	-12.785	-12.874	-13.044	-12.987	-12.509	-12.534	-12.603	-12.629	-12.06	-12.119	-12.07	-12.117	-11.576	-11.549	-10.399	-10.402	-9.888	-9.962	-10.092	-10.189	-9.821	-9.937	-9.456	-9.554	-7.7	-7.8	-7.9	-7.2	-6.3	-6.3	-6.4	-6.3	-7.3	-5	-6.1	-5.8	-8.1	-4.7	-5.2	-5.7	-5.8	-5.2	-5	-5.1	-5.6	-4.4	-4.5	-4.4	-3.9	-3.8	-3.9	-3.7	-4.5	-3	-3	-3	-2.7	-2.7	-2.7	-2.7	-3	-2.3	-2.3	-2.4	-2.3	-2.2
Other Financing Activities Numbers are in millions	846.858	-94.696	464.238	-11.879	1,021.361	1,313.523	-85.358	-395.572	742.892	-101.677	-211.209	390.316	327.238	19.156	812.302	499.835	187.048	2,014.084	-47.394	205.101	85.251	10.897	114.682	112.34	1.824	-127.122	182.883	270.43	0.384	-19.074	80.689	176.891	50.371	80.141	54.006	-219.766	367.543	-117.912	60.46	-8.504	-111.193	-231.58	47.516	31.148	-196.183	-226.213	-62.177	57.728	-233.394	2.506	56.214	-148.953	-591.033	-44.792	-56.967	23.488	-207.537	-44.518	-211.984	209.134	-104.153	-56.925	-93.49	177.475	-26.44	28.631	-317.466	-212.455	-342.399	-397.446	-73.745	236.041	-129.999	-8.73	-220.158	268.757	49.281	-40.891	-48.788	6.134	61.804	-38.778	-107.989	96.055	-80.392	156.486	-118.337	137.362	-35.736	-82.121	5.548	147.095	-28.693	112.074	-198.432	173.454	62.938	38.554	77.21	46	199.336	8.192	82.711	72	-30.7	112	-5.4	35	30.6	25.2	-60.1	132.2	22.7	-0.8	-50.6	151.1	28.6	78.9	45.8	3.5	17.6	-44	5.1	60	11	20.1	-34.2	91.1	27.8	17.5	-49.9	15.6	15.4	34.8	-46	72.9	-5.3	6.3	30.5	17	12.7
Financing Cash Flow Numbers are in millions	135.21	323.069	426.349	-303.93	507.21	573.98	971.92	606.671	355.114	-70.2	-114.11	390.27	280.615	-23.878	686.503	436.811	270.087	1,388.053	140.056	-9.1	134.628	-42.991	168.283	132.651	30.715	-52.127	-47.497	250.653	56.728	37.336	-23.488	211.633	265.196	261.209	-86.385	89.084	338.687	108.919	-179.695	56.612	-162.752	169.497	-67.303	-25.27	-571.388	-7.023	279.979	129.665	-136.288	-29.67	-25.117	-225.519	-762.684	-120.731	-68.805	-205.735	-203.554	-177.716	-191.797	96.478	-130.434	-346.511	42.85	266.147	-20.436	-101.945	-155.655	-74.393	-255.141	-350.101	-237.044	207.042	-439.333	66.877	-237.767	123.3	-111.572	-209.04	-83.513	-91.522	-109.87	-153.929	-168.519	-157.051	-123.198	-54.302	51.925	233.03	160.256	70.193	73.301	128.882	5.393	57.196	9.746	-74.339	-54.264	100.28	98.546	5.1	36.7	268.3	172.3	159	-23	216.2	50.3	56.6	44.9	99.2	36.7	75.1	94.3	79.2	-46.8	87.8	-0.6	25.7	-23.1	22	80.2	-6	14.5	74.9	-2.5	2.5	-22.4	112.8	0.7	25	-66.6	73.7	3.1	14.1	-64.1	81.6	6.5	26.5	-0.4	8.9	27.4
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-1,102.231	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	54.5	245	191.2	135.1	8.3	178.3	77.6	27.8	58.1	112.6	57.3	77.4	70.7	144.9	-8.3	10.5	0.7	49.2	31.2	-2.4	34.8	68.5	22	58	18.1	52.8	3.8	51.7	-0.2	11.7	1.9	36.1	-10.3	6.6	-6.6	40.3	27	63.5	8.5	-18.1	55.1
Net Change In Cash Numbers are in millions	-41.476	293.547	-235.559	-1,651.692	465.544	83.951	385.523	-73.199	3.647	-1,178.588	1,154.533	24.561	306.327	33.354	-131.935	258.962	20.256	-32.683	66.84	-143.913	119.264	-22.13	5.951	30.404	12.887	-4.367	-12.191	38.065	-10.374	45.706	-38.484	-5.521	-6.88	92.362	-44.26	46.408	-21.803	-20.1	-24.65	8.511	-5.241	22.169	7.801	-40.687	30.585	62.922	-110.157	46.527	-45.513	102.605	-62.431	-46.357	-66.388	-77.361	161.426	79.281	-254.352	46.463	-117.116	271.548	16.482	35.151	-18.917	-0.949	-40.558	-67.058	37.905	66.498	-12.77	-327.746	39.785	234.948	66.031	1.598	-207.088	182.497	-15.231	35.78	-17.628	-151.595	-110.481	287.319	-45.134	-33.098	27.232	25.859	-19.33	-3.785	-12.307	59.431	-103.479	89.266	-66.979	46.295	11.635	36.038	-27.909	-17.427	-1.494	17.2	36.7	268.3	172.3	159	-23	216.2	50.3	56.6	44.9	99.2	36.7	75.1	94.3	79.2	-46.8	87.8	-0.6	25.7	-23.1	22	80.2	-6	14.5	74.9	-2.5	2.5	-22.4	112.8	0.7	25	-66.6	73.7	3.1	14.1	-64.1	81.6	6.5	26.5	-0.4	8.9	27.4
Cash At End Of Period Numbers are in millions	1,191.57	1,233.046	939.499	11.738	1,663.43	1,197.886	1,113.935	728.412	801.611	797.964	1,976.552	822.019	797.458	491.131	457.777	589.712	330.75	310.494	343.177	276.337	420.25	300.986	323.116	317.165	286.761	273.874	278.241	290.432	252.367	262.741	217.035	255.519	261.04	267.92	175.558	219.818	173.41	195.213	215.313	239.963	231.452	236.693	214.524	206.723	247.41	216.825	153.903	264.06	217.533	263.046	160.441	222.872	269.229	335.617	412.978	251.552	172.271	426.623	380.16	497.276	225.728	209.246	174.095	193.012	193.961	234.519	301.577	263.672	197.174	209.944	537.69	497.905	262.957	196.926	195.328	402.416	219.919	235.15	199.37	216.998	368.593	479.074	191.755	236.889	269.987	242.755	216.896	236.226	240.011	252.318	192.887	296.366	207.1	274.079	227.784	216.149	180.111	208.02	225.447	185.6	168.4	268.3	354.1	159	-23	216.2	219	56.6	44.9	99.2	223.8	75.1	94.3	79.2	214.3	87.8	-0.6	25.7	227.9	22	80.2	-6	251.6	74.9	-2.5	2.5	294.9	112.8	0.7	25	168.1	73.7	3.1	14.1	162.5	81.6	6.5	26.5	214.1	8.9	27.4

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