Open Text Corporation (OTEX.TO) - Quarterly Cash Flow Statement

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OTEX.TO
Financials

46.99 (CAD) • At close October 30, 2024

Overview | Financials

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

	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
Operating Activities:
Net Income Numbers are in millions	248.274	98.327	37.737	80.946	-48.685	57.613	258.523	-116.885	102.235	74.722	88.336	131.966	181.363	91.528	-65.433	103.406	26.423	26	107.518	74.427	72.015	72.793	104.461	36.368	61.893	58.8	84.917	36.69	46.258	21.712	45.034	912.911	86.333	69.108	87.742	41.312	68.769	26.491	74.494	64.652	88.148	45.796	53.5	30.63	42.172	25.811	61.108	19.429	7.971	34.774	47.443	34.986	28.592	35.83	37.11	21.671	51.509	13.114	21.201	1.73	19.481	22.035	0.761	14.661	27.254	7.267	10.685	7.8	8.229	3.853	2.277	7.301	7.803	7.322	2.721	-12.868	5.033	5.342	10.97	-0.986	8.972	6.634	4.338	3.354	9.385	6.792	6.218	5.362	7.54	4.187	3.425	1.519	3.461	2.197	3.088	2.05	2.243	4.436	15.6	2.8	13.3	4.7	-0.1	2.3	-16	-3.4	-2.6	-1.5
Depreciation & Amortization Numbers are in millions	177.65	181.044	218.124	231.107	229.482	190.453	117.167	120.249	125.321	125.149	127.046	126.437	126.705	129.57	129.297	135.033	179.23	148.164	114.471	109.733	117.146	118.456	118.119	117.207	117.677	117.158	115.467	106.627	103.071	96.667	73.964	72.013	62.562	59.35	59.854	60.602	64.585	63.195	56.035	56.332	56.194	52.353	32.365	45.265	46.994	46.271	46.443	47.143	39.911	40.153	40.332	39.089	35.397	33.696	30.934	29.103	29.955	28.391	28.285	27.206	20.457	26.03	24.633	21.884	20.956	21.719	21.995	20.841	21.565	21.729	21.929	10.22	10.33	9.722	9.788	9.362	9.418	9.468	8.735	7.828	8.07	7.225	0.739	2.375	2.457	2.119	1.966	1.703	2.575	3.12	3.223	3.175	2.934	2.859	2.689	2.156	2.104	2.038	2	1.8	5.8	1.5	1.4	1.2	26.2	-1.8	3.1	0.5
Deferred Income Tax Numbers are in millions	106.903	-72.144	-88.4	-88.63	29.14	-131.898	-26.135	-20.667	-79.42	22.44	6.21	14.682	-7.805	0.447	81.577	-1.18	14.677	2.543	27.924	6.244	36.118	2.398	1.14	7.769	27.096	18.266	38.427	5.947	19.049	-22.011	7.591	-875.824	-38.769	-7.823	-3.685	-4.184	-10.541	-5.256	2.764	-1.545	-26.813	-1.005	-1.329	-1.869	1.566	-6.21	-2.013	0.861	-57.7	-14.134	7.891	-14.849	-6.99	-6.958	-3.65	-0.181	-20.505	-2.414	1.657	-2.957	-6.337	-7.492	4.171	-0.256	-19.707	-0.506	-3.408	-0.705	4.097	-14.27	-10.638	1.714	-0.541	2.272	-0.687	-5.358	-8.858	4.464	0	0	0	0	-0.37	0.235	0	0	0	0	0	0	0	0	-0.025	1.771	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	26.767	36.042	40.175	37.095	41.904	36.368	28.822	23.208	24.464	16.748	14.409	13.934	13.35	12.357	14.526	11.736	8.002	6.856	7.783	6.891	6.618	6.712	6.885	6.555	7.121	5.08	7.158	8.235	8.134	6.661	7.572	8.14	6.898	5.966	6.581	6.533	6.107	6.562	4.929	4.449	4.199	4.418	6.677	4.612	5.422	3.877	3.174	3.102	4.691	5.165	3.397	4.844	2.877	3.094	2.737	2.6	2.611	1.334	1.943	3.506	1.075	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.158	132.383	78.214	-219.038	-179.412	64.438	-24.832	-67.635	57.825	108.836	-47.561	-70.709	21.562	-162.282	121.385	-12.06	41.82	130.056	-51.8	-61.729	-1.412	86.182	-39.838	-4.138	-6.542	67.531	-82.191	-93.681	-77.102	49.48	-30.489	-43.947	-2.91	58.398	-31.485	-16.697	-3.261	47.219	-32.384	10.044	7.623	35.965	-33.119	-2.384	-34.579	43.577	-37.473	-12.13	81.217	32.096	-57.353	-17.671	-7.638	17.167	-27.44	-4.283	2.167	33.793	-23.24	-20.682	3.743	33.386	4.139	-6.726	16.987	16.723	7.642	1.393	-6.69	28.281	16.184	-11.002	-4.64	7.317	2.05	5.565	5.988	11.306	-11.364	-1.834	11.084	-11.125	2.049	-5.964	0.21	1.82	3.484	2.538	-1.505	3.375	-0.606	-0.518	-2.954	-7.528	2.534	-6.879	9.767	5.745	19.9	-1.2	4.6	-4.5	-6	-8.4	-7	-3	0	0
Accounts Receivables Numbers are in millions	57.075	111.772	-91.589	31.304	27.335	167.866	-86.091	59.494	13.413	17.241	-25.339	76.526	-26.118	54.345	-42.115	74.842	-1.689	83.59	-55.833	58.431	22.731	19.229	-40.327	73.875	33.132	-6.24	-54.62	5.162	-89.689	-37.551	-15.713	16.169	-13.167	11.272	-41.226	52.106	-33.371	36.311	-15.294	55.543	-36.315	9.953	-19.602	28.778	2.578	-5.019	0.964	19.442	14.583	-9.237	-21.681	21.654	-4.338	-5.132	-18.208	27.878	0.568	22.566	-6.541	7.928	-4.136	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.37	0.289	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	15.16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-26.185	68.823	169.803	-250.342	-206.747	-103.428	61.259	-127.129	44.412	91.595	-22.222	-147.235	47.68	-216.627	163.5	-86.902	43.509	46.466	4.033	-120.16	-24.143	66.953	0.489	-78.013	-39.674	73.771	-27.571	-98.843	12.587	87.031	-14.776	-60.116	10.257	47.126	9.741	-68.803	30.11	10.908	-17.09	-45.499	43.938	26.012	-13.517	-31.162	-37.157	48.596	-38.437	-31.572	66.634	41.333	-35.672	-39.325	-3.3	22.299	-9.232	-32.161	1.599	11.227	-16.699	-28.61	-7.651	33.097	4.139	-6.726	16.987	16.723	7.642	1.393	-6.69	28.281	16.184	-11.002	-4.64	7.317	0	0	0	0	0	0	0	0	0	0	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	5.67	6.766	64.803	5.641	42.872	119.801	-158.375	193.689	21.515	-24.338	28.204	-26.641	-38.986	-8.048	1.103	-3.031	10.098	15.982	1.342	1.881	-0.708	-0.544	-1.664	7.64	-1.786	3.842	2.869	3.284	3.07	3.794	3.347	0.158	5.006	4.945	4.929	5.156	6.158	4.9	3.734	4.599	5.563	3.887	2.781	3.67	3.642	3.502	3.455	3.358	3.756	-1.456	2.988	-1.051	-0.281	-0.502	0.312	0.024	-0.517	3.783	2.622	-4.301	0.208	2.494	2.426	-4.869	0.043	3.937	2.302	2.758	2.028	1.625	1.545	1.267	2.475	2.066	2.476	3.623	-1.063	-0.66	3.369	0.108	-11.242	12.669	-1.532	0.008	-3.958	-0.077	0	0	-0.093	-0.672	0	-0.247	0.863	9.228	-6.574	-0.108	-5.652	-5.604	-29.8	0.2	-16.5	0.1	3.4	0.1	-6.9	7.2	-1	-1.9
Operating Cash Flow Numbers are in millions	185.22	384.697	350.653	47.121	115.301	336.775	195.17	131.959	251.94	323.557	216.644	189.669	296.189	63.572	282.455	233.904	280.25	329.601	207.238	137.447	229.777	285.997	189.103	171.401	205.459	270.677	166.647	67.102	102.48	156.303	107.019	73.451	119.12	189.944	123.936	92.722	131.817	143.111	109.572	138.531	134.914	141.414	60.875	79.924	65.217	116.828	74.694	61.763	79.846	96.598	44.698	45.348	51.957	82.327	40.003	48.934	65.22	78.001	32.468	4.502	38.627	72.887	39.843	24.813	44.611	49.808	39.343	32.214	28.457	41.342	31.428	9.637	15.427	28.699	16.348	0.324	10.518	29.92	11.71	5.116	16.884	15.403	5.224	0.008	8.094	10.654	11.668	9.603	8.517	10.01	6.042	3.929	4.279	8.527	1.737	-2.781	8.462	6.615	7.7	3.6	7.2	1.8	-1.3	-4.9	-3.7	-1	-0.5	-2.9
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-39.979	-36.537	-45.24	-37.539	-24.06	-31.233	-32.215	-36.324	-38.172	-17.59	-10.635	-26.712	-27.408	-13.311	-7.651	-15.305	-17.704	-16.793	-19.598	-18.614	-13.405	-16.968	-8.969	-24.495	-22.28	-27.101	-25.488	-30.449	-29.521	-17.797	-11.609	-20.665	-21.112	-18.998	-12.702	-17.197	-16.46	-12.325	-18.026	-30.235	-13.825	-8.215	-12.105	-8.315	-7.507	-5.875	-4.879	-5.038	-4.447	-4.694	-8.978	-7.902	-10.126	-11.954	-7.639	-6.943	-4.045	-3.505	-4.099	-7.665	-5.842	-4.214	1.793	-3.887	-1.03	-2.479	-2.17	-1.216	-0.64	-0.729	-1.106	-2.785	-2.452	-2.729	-8.16	-5.937	-5.328	-4.91	-4.277	-3.394	-2.64	9.695	-12.339	-0.828	-0.944	-1.223	-0.918	-0.53	-0.292	-0.205	-1.015	-0.736	-0.744	-1.922	-2.079	-1.036	-2.025	4.17	-1.2	-8	-4.7	-2.3	-2.6	-0.9	-8.6	-7.5	-0.6	-0.3
Acquisitions Net Numbers are in millions	2,229.187	0	0	-9.272	-2.357	-5,655.606	0	0	0.174	-18.602	-855.5	0	-0.6	0	0.073	0	0	-161.793	-1,220.788	0	0	-70.159	-311.285	-2.279	-0.069	-20.466	-8.51	-292.044	0	-1,622.394	-2.659	-489.594	-257.281	-3.785	-22.189	-9.816	-0.032	-327.095	-0.443	-0.222	0.563	-1,077.893	-0.221	-30.81	-11.479	-19.588	-0.73	-315.548	-0.81	-0.662	0.199	-254.245	-0.842	-190.247	-58.629	-1.406	-33.469	-3.167	-3.995	-95.401	-19.032	-0.135	-102.818	-17.764	-19.313	10.072	-9.896	-2.385	27.908	-12.344	-406.351	-0.333	-3.594	-7.295	3.1	-7.419	-9.162	-14.391	-3.411	-32.51	-22.261	-3.513	-2.088	-1.041	0	-6.615	0	0	0	0	0	0	-1.513	-3.439	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	5,524.358	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.668	0	0	0	0	0	-5.322	0	0	0	0	0	0	0	0	0	-0.829	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.623	-0.086	-0.817	0	0	0	-0.275	0	0	-1.5	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	2.49	0	1.966	0	131.248	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.212	2.058	3.915	3.069	2.255	9.925	7.092	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.518	0	0	0	0	7	11.354	27.171	0	0	0	-3.608	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.138	0	0	0	0	0	0	0	0	0	0	0	0	12.484	36.3	1.3	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-9.291	6.315	-1.229	-5.554	0	-5,524.358	-0.873	0	0	-0.651	-859.067	0.296	-2.55	-0.648	0.94	-2.237	-2.783	-5.803	-3.505	-2.036	-8.762	-1.831	-5.369	-1.004	-6.855	-3.118	-3.855	-4.206	-2.924	-2.45	-0.44	-0.123	-3.269	-2.444	-2.754	-0.926	-1.659	-0.482	-1.059	-7.374	0	-1.573	0.526	-1.5	-3.75	0	-0.73	-315.548	0	0	0	0	0.668	0	0	0	0	0	0	0	12.578	-5.29	-7.288	0	14.907	-12.698	5.82	-8.029	-39.061	0	2.448	-2.448	-20.241	5.122	-5.122	0	0	6.448	-3.701	-2.747	6.2	44.039	-34.144	-0.693	-1.712	0.613	-11.369	-1.378	2.702	0	-0.212	0	1.56	-1.681	-10.669	0	0.973	-5.994	0.9	-1.7	-0.4	1.6	-1.4	0.2	-1.3	5.2	-6.9	0.1
Investing Cash Flow Numbers are in millions	2,179.917	-27.732	-46.469	-50.399	-26.417	-5,555.591	-33.088	-36.324	-37.998	-36.843	-869.702	-26.416	-30.558	-13.959	-6.711	-17.542	-20.487	-184.389	-1,243.891	-20.65	-22.167	-88.958	-325.623	-27.778	-29.204	-50.685	-37.853	-326.699	-32.445	-1,642.641	-14.708	-501.17	-279.604	-21.312	-34.576	-25.684	-8.226	-332.81	-19.528	-37.831	-13.262	-1,087.681	-11.8	-40.625	-22.736	-25.463	-5.609	-320.586	-5.257	-5.356	-8.779	-262.147	-9.782	-202.201	-66.268	-9.017	-37.514	0.328	3.26	-75.895	-12.296	-14.961	-108.313	-25.259	-5.436	-5.105	-6.246	-11.63	-11.793	-13.073	-405.009	-6.395	-26.287	-4.902	-10.182	-13.356	-14.49	-12.853	-11.389	-38.651	-18.701	50.221	-48.571	-2.562	-2.518	-7.225	-12.287	-1.908	2.41	-0.205	-1.85	-0.822	-1.514	-7.042	-12.748	-1.036	-1.327	10.66	36	-9.9	-5.1	-0.7	-4	-0.7	-9.9	-2.3	-7.5	-0.2
Financing Activities:
Debt Repayment Numbers are in millions	-2,008.963	-186.463	-186.463	-186.463	-186.463	-11.463	-2.5	-2.5	-2.5	-2.5	-852.5	-2.5	-2.5	-2.5	-602.5	-2.5	-2.5	-1,706.131	-2.5	-2.5	-2.5	-2.5	-2.5	-2.5	-1,043.8	-101.94	-1.94	-1.94	-51.94	-1.94	-2	-2	-2	-2	-2	-2	-9.799	-493.655	-13.413	-13.417	-13.412	-13.412	-11.419	-7.668	-7.669	-7.67	-7.671	-7.667	-7.667	-7.664	-332.94	-0.916	-0.914	-0.872	-0.882	-0.878	-0.146	-0.873	-0.87	-1.888	-0.856	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	11.453	14.159	0	0	0	79.302	10.788	1,508.968	0	0	0	0	0	0	0	0	0	0	0	0	18.127	0	0	0	0	8.925	240.967	604.223	5.31	8.269	3.84	2.736	5.252	2.413	3.689	2.039	7.099	5.09	14.289	3.606	1.823	8.817	1.128	2.409	3.993	2.934	7.075	3.424	7.837	2.128	4.831	1.307	3.246	1.034	2.795	1.665	4.477	1.919	11.635	0.497	5.542	0.857	2.198	3.498	5.719	2.905	6.365	1.986	0.478	1.117	1.567	1.642	0.243	1.735	1.643	2.701	1.093	5.545	14.844	-4.185	6.786	2.16	2.361	0.775	1.711	0.11	2.951	2.9	1.556	-1.008	2.952	2.167	1.911	1.492	4.465	0.8	2.4	99.9	4	2.5	1.4	0.8	36.2	-1	1.3
Common Stock Repurchased Numbers are in millions	-150.017	0	0	-53.085	-21.919	0	0	0	-76.802	-101.15	-110.627	0	-119.105	-22.977	0	-41.87	0	0	0	-12.424	0	-1.965	-12.815	-11.719	0	0	0	0	-3.953	-4.245	262.266	0	600	0	-26.11	-50.026	-8.875	-1.251	0	0	0	798.725	0	0	0	0	0	0	-10.888	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-16.043	-18.95	-17.808	-11.034	0	0	0	0	0	0	-1.066	-16.236	-5.541	0	0	-8.259	0.254	0	-18.818	-2.702	-3.609	-80.017	-6.8	-6.8	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-66.69	-67.293	-66.414	-66.965	-65.068	-64.919	-64.864	-64.698	-59.042	-59.077	-59.658	-59.878	-54.374	-54.519	-54.5	-47.269	-47.335	-47.279	-47.092	-47.006	-46.958	-40.735	-40.7	-40.466	-40.617	-35.168	-34.811	-35.017	-34.628	-30.303	-27.859	-27.791	-27.635	-24.099	-24.216	-23.312	-24.455	-21.075	-21.054	-21.045	-21.001	-18.224	-17.747	-17.721	-17.703	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	14.237	-1.447	16.973	-1.961	0.068	3,869.097	994.086	10.037	-68.564	-1.812	1,468.652	36.324	34.287	16.603	13.338	15.839	9.857	2,401.551	761.021	11.117	15.792	17.811	6.159	-0.905	1,005.496	36.442	7.797	221.825	-1.402	-2.346	-20.415	-1.325	-6.792	0.217	0.256	-0.216	-0.131	783.311	0.012	0.212	-0.484	-15.309	0.735	0.073	-17.4	0.001	0.259	0.352	0.013	1.69	590.854	48.832	0.311	0.986	-12.398	0.432	-14.493	0.207	0.006	0.691	0.249	0.88	-0.83	5.762	-0.658	-0.768	-30.575	-30.885	-30.84	-0.69	382.05	0.085	-0.037	0.098	13.572	0	-0.02	0	0	-2.237	-0.106	-0.222	-0.634	-0.092	0.243	0	0	0	0.002	0	0	-0.014	-0.133	-0.007	0.099	-0.014	-0.013	0.034	-0.1	0	0.1	-0.1	-0.1	-0.1	-0.3	0	-0.2	-0.1
Financing Cash Flow Numbers are in millions	-2,201.546	-227.433	-235.904	-297.021	-259.223	3,792.715	926.722	-57.161	-127.606	-153.751	445.867	-26.054	-141.692	-63.393	-643.662	-75.8	-39.978	648.141	711.429	-50.813	-33.666	-27.389	-49.856	-37.463	-78.921	-100.666	-28.954	184.868	-82.998	202.133	816.215	-25.806	571.842	-22.042	-49.334	-70.302	-40.847	271.019	-32.416	-27.151	-29.807	766.069	-24.825	-23.493	-16.252	-6.541	-5.003	-3.322	-15.608	1.101	261.338	55.753	1.525	4.945	-11.973	2.8	-13.605	2.129	0.801	3.28	1.312	12.515	-0.333	11.304	0.199	1.43	-27.077	-25.166	-27.935	5.675	384.036	0.563	1.08	1.665	15.214	0.243	-14.328	-17.307	-15.107	-12.178	5.439	14.622	-4.819	6.694	2.403	2.361	-0.291	-14.525	-5.429	2.951	2.9	-6.717	-0.887	2.945	-16.552	-0.805	-2.13	-75.518	-6.1	-4.4	100	3.9	2.4	1.3	0.5	36.2	-1.2	1.2
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-8.281	-7.521	15.042	-11.503	4.571	2.903	27.831	-28.102	-26.276	-11.207	-16.436	-9.277	7.181	-11.218	22.979	10.792	19.882	-15.989	3.64	-7.711	0.083	1.992	-6.329	0.428	-19.889	10.157	-0.216	7.762	7.32	10.714	-20.979	4.712	-5.006	4.852	-4.848	-5.95	4.078	-10.953	-7.304	-8.953	-0.026	0.915	-0.043	4.896	-2.695	-5.171	0.941	4.633	-8.14	2.652	-2.64	-3.8	2.693	11.893	-5.671	15.783	-9.237	-6.76	-1.089	4.484	11.128	-6.263	-8.46	-15.641	-0.22	9.92	3.383	4.909	1.567	1.338	2.722	0.065	3.646	1.025	-1.146	-0.342	-0.728	-3.008	5.507	0.179	0.021	-0.13	0.647	0.053	0.477	-0.033	0.238	-0.052	0.39	0.064	-0.045	0.224	-0.515	0	0	0	0	-0.044	0	0	-2.1	-1.1	5.3	5.6	13.6	3.3	8	3.1
Net Change In Cash Numbers are in millions	155.31	122.011	83.322	-311.802	-165.768	-1,423.198	1,116.635	10.372	60.06	121.756	-223.627	127.922	131.12	-24.998	-344.939	151.354	239.667	777.364	-321.584	58.273	174.027	171.642	-192.705	106.588	77.445	129.483	99.624	-66.967	-5.643	-1,273.491	887.547	-448.813	406.352	151.442	35.178	-9.214	86.822	70.367	50.324	64.596	91.819	-179.283	24.207	20.702	23.534	79.653	65.023	-257.512	50.841	94.995	294.617	-164.846	46.393	-103.036	-43.909	58.5	4.864	73.698	35.44	-63.629	38.771	64.178	-77.263	-4.783	39.154	56.053	9.403	0.327	-9.704	35.282	13.177	3.87	-6.134	26.487	20.234	-13.131	-19.028	-3.248	-9.279	-45.534	3.643	87.923	-55.326	4.193	8.456	5.757	-0.672	-6.882	5.888	12.82	7.047	-3.386	1.363	4.43	-27.563	-4.622	5.005	-58.287	37.6	-10.7	100	3.9	2.4	1.3	0.5	36.2	-1.2	1.2
Cash At End Of Period Numbers are in millions	1,282.793	1,127.483	1,005.472	922.15	1,233.952	1,399.72	2,822.918	1,706.283	1,695.911	1,635.851	1,514.095	1,737.722	1,609.8	1,478.68	1,503.678	1,848.617	1,697.263	1,457.596	680.232	1,001.816	943.543	769.516	597.874	790.579	682.942	605.497	476.014	376.39	443.357	449	1,722.491	834.944	1,283.757	877.405	725.963	690.785	699.999	613.177	542.81	492.486	427.89	336.071	515.354	491.147	470.445	446.911	367.258	302.235	559.747	508.906	413.911	119.294	284.14	237.747	340.783	384.692	326.192	321.328	247.63	212.19	275.819	237.048	172.87	250.133	254.916	215.762	159.709	150.306	149.979	159.683	124.401	111.224	107.354	113.488	87.001	66.767	79.898	98.926	102.174	111.453	156.987	153.344	65.421	120.747	116.554	108.098	102.341	103.013	109.895	104.007	91.187	84.14	87.526	86.163	81.733	109.296	113.918	108.913	167.2	129.6	140.3	3.9	2.4	41.7	0.5	36.2	-1.2	33

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