Pitney Bowes Inc. (PBI) - Quarterly Cash Flow Statement

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PBI
Financials

7.49 (USD) • At close November 13, 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	-138.472	-24.867	-2.885	-223.836	-12.519	-141.535	-7.737	6.296	5.487	4.336	20.821	1.791	8.495	20.876	-27.655	16.412	10.773	-0.297	-218.547	8.037	3.263	30.278	-1.429	60.841	47.105	54.221	37.811	79.12	46.398	42.301	52.717	-92.848	52.81	45.974	4.253	74.843	57.993	147.462	63.332	112.586	74.523	84.266	30.33	0.97	-15.031	-15.619	55.825	-168.915	81.127	104.217	163.264	262.068	177.36	105.529	90.898	67.618	93.528	65.924	83.633	106.308	107.849	121.833	108.923	73.952	98.229	128.509	119.103	-57.929	127.675	152.239	144.796	159.273	148.62	-356.074	153.528	93.644	144.299	139.031	149.604	82.698	136.516	134.718	126.594	146.864	118.454	118.896	113.903	56.244	146.886	143.103	129.517	90.163	117.214	177.029	103.937	148.283	161.433	165.957	151.553	178.2	186.1	129.7	142.3	163.1	141.6	142	129.7	147.2	127.8	131.1	119.9	127.7	116.7	118.5	106.5	112.6	255.2	109	106.3	107.1	96	98.6	91.9	114.8	69	87.3	82.1	82.9	83.2	77.7	71.1	88	72	67.7	67.6	81.3	11.8	60.4	59.7	9.5	61.9
Depreciation & Amortization Numbers are in millions	4.284	40.734	40.879	40.398	40.262	39.873	39.897	39.064	39.28	43.47	42.002	41.634	41.809	39.822	39.594	40.222	38.616	41.068	40.719	40.628	35.701	43.448	39.365	51.112	50.319	51.042	50.82	50.347	43.829	43.865	44.295	38.261	50.687	45.238	44.3	45.826	42.333	42.657	42.496	54.728	49.643	49.122	44.595	43.866	53.675	56.475	57.227	64.049	59.9	67.237	64.37	67.141	67.366	68.317	69.318	72.048	74.774	77.13	79.701	76.212	87.443	87.854	87.386	90.528	94.607	96.455	97.527	97.819	96.439	97.558	91.325	91.21	93.076	89.613	89.359	83.419	83.923	82.083	82.538	81.013	76.993	75.351	73.393	75.925	74.377	71.024	67.482	68.313	66.842	63.479	65.616	73.832	82.932	80.466	80.219	84.773	75.294	82.502	78.588	110	95.8	106.9	99.4	95.2	99.7	86.5	79.9	77.4	76.3	72.5	73.9	71.2	71.7	69.8	65.5	73.3	68.8	64	65.5	68.6	58.3	70.9	70.5	68.3	65.8	64.8	64.1	62.8	63.4	62.8	61.8	60.3	60.2	59.4	58.2	55.6	56.3	55.2	53.5	46.8	50.6
Deferred Income Tax Numbers are in millions	0	0	0	-4.025	-4.185	121.227	3.25	-1.121	4.642	-7.026	0	-19.883	-1.525	4.915	55.386	14.885	0.554	17.016	213.277	4.931	22.739	-3.294	14.096	56.981	10.392	41.772	0	-23.882	0	-6.085	0	3.94	1.839	0.04	-7.941	40.184	-1.521	-108.369	0.821	1.454	-2.952	-26.691	0.539	-33.77	7.192	0	0	-92.999	28.301	1.074	-107.886	34.358	26.815	-119.437	17.306	55.866	98.801	-13.527	13.527	-8.3	8.3	0	0	15.812	0	0	-8.004	-85.968	21.151	9.751	55.066	51.576	2.634	-71.336	69.91	-125.498	71.305	65.155	-10.962	30.359	41.354	32.148	30.698	79.758	12.364	23.955	24.43	323,408.346	0	22.228	3.426	52.84	68.872	56.797	17.832	48.106	-11.424	62.072	36.454	19	33	79.4	27.4	0	0	34	32.9	14.2	60.1	30.6	80.6	38.1	26.5	45	-3.3	92.5	26.8	27.9	1.6	41	58.1	39	-18.9	11.8	41.8	13.1	15.1	-62.3	27.3	12.7	13.6	5.6	8.2	5.9	27.1	-47.9	2.5	11.8	7.7	-159.6	10.8
Stock Based Compensation Numbers are in millions	7.931	4.177	2.39	2.316	1.206	2.83	3.245	1.392	5.371	5.371	4.495	5.414	3.17	7.057	5.221	2.24	8.286	5.429	1.521	7.282	6.702	2.381	6.784	5.271	6.618	5.88	3.273	6.077	5.781	6.893	5.638	-1.132	6.503	3.208	6.303	6.128	3.854	6.031	5.036	4.788	4.682	4.09	3.886	2.86	4.82	3.537	3.704	4.722	4.653	4.475	4.377	5.299	4.737	4.738	3.918	4.245	5.081	5.73	5.055	5.559	5.332	6.362	5.27	26.402	6.809	6.795	5.959	24.131	0	0	7	27.375	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-6.928	43.581	-36.653	90.287	-9.83	-33.677	-57.729	114.04	-77.126	-18.831	-35.74	79.965	14.114	19.267	-8.2	23.314	46.572	105.046	-103.324	10.944	-14.08	-56.899	15.458	-16.195	5.498	-44.411	-10.253	24.645	48.429	-83.26	49.274	64.809	9.009	-25.315	4.518	-15.625	47.689	-5.687	-7.717	21.691	-12.343	55.745	16.425	76.578	128.053	-47.011	10.566	136.412	-77.299	134.47	67.348	-374.434	51.188	115.716	145.066	114.299	40.256	-23.965	151.952	43.416	57.76	7.276	127.874	-12.1	69.292	-7.159	27.793	191.858	41.449	-71.474	-65.716	-130.393	-67.921	-61.507	-17.585	151.404	-74.909	-68.182	5.602	-29.493	-36.299	-39.313	90.522	-55.748	28.61	-9.134	11.498	-111.268	-71.824	-99.79	29.985	-163.616	-13.671	100.038	-76.466	-54.752	-2.293	-76.787	-50.516	-88.8	7.4	-132.9	31.4	-101.6	51.7	-184.8	55.9	-103.4	2.9	-51.6	-74.9	-20.8	-78.1	0.9	-19.1	-74.6	-21.9	-8.4	-102.8	-41.7	-106.8	-114.9	-11.6	-61.7	-82.8	-28.9	-83.3	79.2	-116	4.2	-17.1	50.9	-48	18	-97	137.2	-20.4	-27.9	-13.9	46.6	-61.4
Accounts Receivables Numbers are in millions	-104.37	53.565	57.769	-54.941	-18.592	-2.335	69.841	-54.198	-25.445	17.254	33.086	-25.034	-10.254	15.149	57.642	-39.172	41.339	-56.585	7.182	-4.191	-39.212	-7.85	59.571	-79.47	29.582	-23.202	37.525	-76.503	-22.366	10.514	67.765	-7.831	5.025	-29.731	76.559	-40.944	-5.684	7.378	25.406	-23.094	1.362	26.643	40.135	-52.569	44.129	-3.981	71.401	-61.203	-2.041	25.378	34.798	-54.471	31.392	30.162	51.868	-66.399	14.56	34.674	60.369	-50.607	35.752	26.269	72.768	-20.366	26.449	-23.633	-3.772	35.853	0	0	33.733	-46.623	0	0	0	-87,646	0	0	-24.579	-51,085	0	0	0	-21,557	0	0	0	12,833	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1.541	1.937	-9.005	14.239	9.119	1.161	-10.226	7.291	-8.155	3.858	-7.936	-3.704	-2.42	-3.784	1.9	2.094	7.357	-1.491	-4.815	8.971	-3.678	-4.649	-6.232	6.252	0.547	-2.883	-3.823	28.379	3.998	-4.617	-22.195	13.494	2.112	-11.112	-11.489	13.229	-3.436	-5.385	-12.029	8.25	2.706	-1.405	-0.447	30.221	7.104	21.056	8.807	7.021	1.808	-10.353	0.925	-0.099	-5.296	3.975	-11.41	19.423	0.512	-24.696	-7.152	19.031	-2.106	6.761	-11.499	19.053	-4.737	5.384	-17.682	12.233	-0.416	4.813	-8.92	6.735	3.105	-7.052	-2.93	7.93	7.761	-11.427	-12.099	17.7	-3.486	1.77	1.095	26.859	0.111	3.865	-11.814	-0.396	4.453	-17.989	-10.693	20.157	27.057	10.477	3.614	-37.087	-26.794	-1.44	-5.863	-12.9	16.6	1.8	5.8	-25.2	3.8	3.3	6.6	4.5	0.8	9.8	15.4	-1.4	15.3	14.2	7.2	19.8	9.9	-8.6	-11.3	4.9	-10.9	-20.4	-17.4	-9	-5.8	-19.8	-16.7	12.1	-17.4	-13.2	-0.9	22.5	8.7	5.2	1.3	12.9	13.9	2.6	-0.6	20.6	-22.7
Change In Accounts Payables Numbers are in millions	50.858	34.062	-83.398	89.078	2.567	-9.786	-103.99	18.577	-48.892	-33.454	-38.647	57.78	39.512	9.61	-54.022	94.851	31.039	128.789	-104.556	11.492	55.051	-50.178	-37.26	-3.18	-1.33	24.213	-70.476	-14.084	81.54	-33.571	-32.829	-64.88	-9.419	68.807	-68.144	-111.953	6.318	22.79	-142.957	-51.08	-29.877	51.151	-114.327	-95.843	4.212	15.699	-169.292	-47.023	-76.207	128.415	-133.169	-12.871	-133.364	97.953	-79.362	28.766	33.288	-29.794	-56.894	-127.256	31.17	-24.671	-141.542	-76.88	0	0	-85.485	32.789	0	0	-131.431	42.231	0	0	0	3,324	0	0	-43.196	15,385	0	0	0	-4,870	0	0	0	-1,686	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	48.125	-45.983	-2.019	41.911	-2.924	-22.717	-13.354	142.37	5.366	-6.489	-22.243	50.923	-12.724	-1.708	-13.72	-34.459	-33.163	34.333	-1.135	-5.328	-26.241	5.778	-0.621	60.203	-23.301	-42.539	26.521	86.853	-14.743	-55.586	36.533	124.026	11.291	-53.279	7.592	124.043	50.491	-30.47	121.863	87.615	13.466	-20.644	91.064	194.769	72.608	-79.785	99.65	237.617	-0.859	-8.97	164.794	-306.993	158.456	-16.374	183.97	132.509	-8.104	-4.149	155.629	202.248	-7.056	-1.083	208.147	66.093	74.029	-12.543	134.732	110.983	41.865	-76.287	40.902	-132.736	-71.026	-54.455	-14.655	84,465.474	-82.67	-56.755	85.476	35,652.807	-32.813	-41.083	89.427	26,344.393	28.499	-12.999	23.312	-11,257.872	-76.277	-81.801	40.678	-183.773	-40.728	89.561	-80.08	-17.665	24.501	-75.347	-44.653	-75.9	-9.2	-134.7	25.6	-76.4	47.9	-188.1	49.3	-107.9	2.1	-61.4	-90.3	-19.4	-93.4	-13.3	-26.3	-94.4	-31.8	0.2	-91.5	-46.6	-95.9	-94.5	5.8	-52.7	-77	-9.1	-66.6	67.1	-98.6	17.4	-16.2	28.4	-56.7	12.8	-98.3	124.3	-34.3	-30.5	-13.3	26	-38.7
Other Non Cash Items Numbers are in millions	197.472	25.31	102.526	188.781	10.371	11.238	-20.64	7.083	-14.119	7.812	-21.016	-23.58	5.382	-13.132	1.578	14.275	-0.986	-15.169	0.07	-1.899	41.177	1.14	-4.546	-56.374	-4.34	-16.142	1.021	28.929	1.493	26.927	2.082	186.733	16.494	26.076	6.933	12.568	0.036	14.35	-0.081	62.847	3.432	8.299	9.841	40.76	35.816	149.493	4.838	277.286	-27.216	-37.301	-95.478	175.305	-26.411	-22.223	-29.745	-28.852	-69.355	6.362	-27.72	-131.551	-17.647	-16.409	-52.982	54.141	18.72	-5.288	5.959	193.786	6.144	17.584	-12.246	-821.405	6.729	484.061	-8.978	-221.473	-6.128	-196.337	-34.423	52.244	-4.708	-0.54	-2.685	-71.381	16.202	-5.404	-1.24	-12.56	32.663	7.615	0.874	-2.029	-0.057	153.425	-6.337	-26.999	0	0	0	-1	-0.2	23.1	-23	-47.8	-10.9	26.3	-26.3	-9.7	-71.5	-0.1	0.1	-5.8	-30.1	-15.3	-28.9	0.7	-36.3	-44.1	-8.6	-8.6	-25.2	0	-0.5	0.4	-0.1	-0.5	-1.1	2	-3.8	-2.1	-3.3	-7.4	-7	-7.7	-6.8	9.4	48.8	-10.2	-47.9	180	0
Operating Cash Flow Numbers are in millions	64.287	92.854	-12.525	93.921	25.305	-0.044	-39.714	166.754	-36.465	35.132	10.562	85.341	71.445	78.805	65.924	111.348	103.815	153.093	-66.284	69.923	95.502	17.054	69.728	101.636	115.592	92.362	82.672	165.236	145.93	30.641	154.006	199.763	137.342	95.221	58.366	163.924	150.384	96.444	103.887	258.094	116.985	174.831	105.616	131.264	214.525	146.875	132.16	220.555	69.466	274.172	95.995	169.737	301.055	152.64	296.761	285.224	243.085	117.654	306.148	91.644	249.037	206.916	276.471	248.735	280.848	212.517	248.337	363.697	289.792	186.751	220.225	-622.364	-35.201	84.757	286.234	106.994	218.49	21.75	192.359	216.821	213.856	202.364	311.598	175.418	250.007	208.988	216.848	0.729	174.567	118.486	208.777	51.19	255.29	567.755	161.652	199.411	223.01	233.744	216.079	217.4	322.1	231.1	210.5	108.9	282.1	104	272.1	125.7	195.6	182.5	199.6	205.7	104.5	215.4	114.3	191.9	126.7	127.9	62	163	80.4	93.6	131.4	133.6	93.7	135.8	76.9	164.6	54.1	155.3	126.1	203.7	90.3	143.3	49.1	242	103.3	89.3	59.1	123.3	61.9
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-9.128	-21.136	-19.957	-25.28	-22.952	-25.98	-28.666	-27.307	-33.359	-31.619	-32.555	-43.135	-57.204	-40.375	-43.328	-24.2	-20.833	-34.176	-25.778	-42.032	-33.894	-32.573	-28.754	-50.911	-40.511	-57.099	-42.923	-51.428	-42.941	-40.701	-35.92	-45.299	-44.173	-30.855	-40.504	-36.686	-40.708	-45.027	-43.908	-59.286	-48.92	-42.207	-30.143	-34.12	-29.951	-34.602	-38.839	-48.77	-39.065	-38.722	-50.029	-32.951	-35.012	-53.341	-34.676	-29.591	-31.538	-30.272	-28.367	-40.219	-36.319	-42.414	-47.776	-67.33	-54.632	-58.413	-56.933	-62.643	-73.592	-60.85	-67.571	-84.019	-81.43	-79.413	-83.015	-76.104	-67.766	-68.141	-79.539	-90.757	-79.378	-72.378	-74.469	-71.543	-75.783	-70.013	-68.342	-70.063	-57.832	-56.398	-40.541	-68.178	-71.89	-59.465	-56.671	-79.421	-63.087	-73.579	-52.49	-70.6	-61	-81.5	-91.8	-187.7	-50.4	-90.4	-79.1	-41.5	-69.2	-73.1	-60.3	-56.9	-80.4	-64.9	-69.8	-85	-93.8	-73	-85.9	-117.9	-80.9	-78.2	-68.6	-101.4	-67.9	-63.3	-59.2	-65.3	-46.7	-59.1	-53.5	-73.3	-53.1	-66.1	-57.9	-67	-107.6	-72.6	-75.5	-76.4	-75.2
Acquisitions Net Numbers are in millions	0	0	0	-25.98	0	25.98	0	-1.718	104.888	-5.732	9.016	-42.569	-0.103	27.573	0	24.2	20.833	-5.327	-1.281	42.032	-17.218	32.573	-4.882	-8.077	40.511	57.099	-2.407	-474.964	42.941	40.701	-7.889	0.1	-21.486	-3.085	-13.371	-7.636	5.044	-99.37	-2.522	1.213	-0.275	101.993	-0.539	387.053	29.951	34.602	0	48.77	0	0	0	0	0	0	0	-2.037	-65.15	0	0	40.219	0	0	0	1.287	-0.473	-63.403	-5.1	-34.203	-37.363	-506.552	-15.992	-5.433	-67.211	-119.974	-38.01	-10.412	-6.9	-251.864	-25	-68.933	-329.276	0	0	-22,464	0	0	0	-127,039	0	0	0	-206.427	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-8.451	-5.712	-14.197	-0.651	-8.263	-4.793	-5.18	18.186	-50.721	-19.47	-3.988	-4.027	-2.753	-3.67	-64.473	-204.414	-232.827	-92.288	-67.312	80.402	-131.205	-6.391	0	-7.257	-25.967	-18.381	-29.922	-24.768	93.137	-167.4	-34.308	-49.676	-85.949	-45.524	-31.661	-132.022	-36.132	-41.134	-65.297	-452.416	-33.164	-171.746	-13.247	-362.352	-0.588	-0.515	-0.506	-333.315	-19.289	-0.656	-33.774	0	0	-26.664	-12.704	32.115	-32.115	0	0	12.47	-20.326	0	0	6.767	0	0	-6.767	0.391	0	0	-0.391	777.249	-755.242	-13.414	-9.888	-9.671	22.104	-46.753	-9.779	-0.029	0.287	0.178	-2.176	1.781	1.588	1.286	-4.655	8.765	0	0	-8.765	0	0	0	0	0	0	0	-16.682	0	0	0	0	-1.4	207.6	-174.6	-33.3	0.3	0	0	-3.5	0	0	-21.5	-14	291.7	-293.6	0	0	0	0	0	0	0	0	0	-4	0	1	-5.7	-3.2	-3	-0.7	1.2	-1.6	3.2	2.9	-2.7	-4.2	0	0
Sales Maturities Of Investments Numbers are in millions	12.342	12.753	23.624	9.717	-2.173	12.297	5.976	3.889	6.234	7.581	11.02	47.83	20.071	30.862	28.008	266.148	215.963	80.14	72.533	-48.29	24.668	23.73	29.626	111.825	28.717	15.51	31.606	31.644	19.944	27.517	34.396	57.67	87.235	96.236	46.209	57.627	37.443	46.582	65.411	447.67	3.805	42.207	381.268	380.476	-12.471	12.49	2.143	246.618	0	0	105.506	0	0	0	0	-0.242	31.538	0	0.242	-7.161	0	0	7.161	15.838	-9.112	0	4.674	41.64	-8.328	0	0	-254.6	13.802	349.848	0	0	-90.618	90.618	30.238	0	-49.005	0	0	22,445.167	0	0	0	127,039.353	0	0	0	6.327	-4.638	-1.861	13.667	0	0	0	0	-1.6	0.1	0.6	1.6	0	0	0	0	0	0	0	0	-1.4	-0.3	1.2	1	0	0	0	0	0.1	0	0	0	-0.9	1.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-33.398	-1.777	-1.311	-11.182	-1.352	-26.787	-13.543	-33.71	16.867	-6.307	44.536	-1.664	-3.663	4.685	-7.316	-41.691	-24.326	22.564	-3.62	659.136	-7.881	-18.603	-30.877	11.979	300.761	-60.213	5.404	12.211	-44.005	-16.038	-25.149	-3.484	6.016	26.7	-20.652	19.326	-10.141	44.186	-18.124	1.207	-15.102	140.848	-15.159	-3.142	-18.097	-33.464	-27.327	96.037	-41.666	28.008	-25.674	84.828	3.81	-2.581	-18.699	-25.447	-42.959	-65.049	-12.621	-23.702	-27.738	15.184	-21.675	10.806	-2.666	58.572	-2.559	68.174	15.26	28.237	-12.556	274.555	757.287	125.929	12.452	31.117	105.478	-70.266	61.066	-72.949	81.841	-7.156	-7.987	21.829	108.938	81.971	57.772	120.991	-183.178	-41.868	27.627	-156.49	45.018	-348.182	69.268	-143.551	85.365	77.897	409.868	-76.6	-68.2	42.7	-131.2	864.9	-429.1	411.6	-355.9	494.1	82.1	-99.5	-2.8	-28.4	42.9	-53.1	53	-458.2	602.1	-4.2	-21.6	-175.3	-75.3	-45.4	119.7	-61.6	-22.3	132.3	48.3	135	-26.8	-126.1	-82.9	-87.7	58.2	-120.9	-10.5	-54.4	59	-146.9	-62.7	-8.9	-239.1
Investing Cash Flow Numbers are in millions	-38.635	-15.872	-11.841	-27.396	-34.74	-19.283	-41.413	-40.66	43.909	-55.547	28.029	-43.565	-43.652	19.075	-87.109	20.043	-41.19	-29.087	-25.458	691.248	-165.53	-1.264	-34.887	57.559	303.511	-63.084	-38.242	-507.305	69.076	-155.921	-68.87	-40.689	-58.357	43.472	-59.979	-99.391	-44.494	-94.763	-64.44	-61.612	-93.656	71.095	-59.088	367.915	-31.156	-21.489	-64.529	9.34	-80.731	-11.37	-3.971	51.877	-31.202	-55.922	-53.375	-25.202	-140.224	-95.321	-40.746	-18.393	-64.057	-27.23	-62.29	-32.632	-66.883	-63.244	-71.359	13.359	-104.023	-539.165	-96.51	707.752	-132.794	262.976	-118.461	-65.07	-37.702	-346.406	-23.014	-232.668	-375.531	-79.356	-84.632	-66.766	34.743	13.244	-15.225	60.046	-241.01	-98.266	-21.679	-424.768	-31.51	-409.508	26.264	-222.972	22.278	4.318	340.696	-148.8	-129.1	-38.2	-221.4	675.8	-271.9	146.6	-468.3	452.9	12.9	-172.6	-66.6	-86.7	-37.8	-138.3	-29.8	-251.5	214.7	-77.2	-107.5	-293.1	-156.2	-123.6	51.1	-163.9	-89.1	69	-14.9	69.7	-72.5	-190.9	-139.6	-164	4.4	-185.8	-70	-118.2	-45.7	-222.2	-142.4	-85.3	-314.3
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.531	2.946	0.872	0.713	1.319	1.842	0.928	3.099	0.254	2.878	1.745	1.876	2.325	2.715	2.215	2.059	2.498	3.266	3.67	3.5	2.736	3.232	2.463	2.992	2.978	3.884	2.821	2.279	3.593	5.114	5.339	6.108	8.497	19.118	25.972	53.93	110.202	-3.386	39.202	29.596	18.411	11.348	21.132	32.121	21.725	8.573	22.343	20.675	12.505	6.337	24.516	8.983	1.247	3.85	22.521	7.15	8.197	2.09	16.604	3.901	14.732	3.647	14.498	7.084	15.7	6	27.6	7.1	27.2	5.7	21.2	5.5	5.4	5.5	117.5	5	6.9	3	15	6.3	6.4	1.5	217.4	1.7	2.4	2.3	16	2	2.6	1.9	16.3	1.7	5.9	2.8	14.1	1	1.6	1.4	14.1	1.6	2.2	1.2	14.5	1.3	1.6	0.7
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-13.446	0	0	0	0	0	0	0	0	0	-5	-60.858	-39.142	0	0	0	0	0	0	0	0	0	-2.491	-66.325	-128.451	-31.719	-100	0	174.879	-50.003	-50.003	0	492.525	0	0	0	0	890	0	0	0	49.999	-49.999	0	0	77.335	-100	89.318	0	-375	0	0	0	11.777	-72.595	-92.416	-179.997	-120	-104.996	-85.004	-89.996	-88.24	-19.086	-140.65	-152.024	-68.852	-41.103	-85.123	-63.725	-24.994	-40.004	-39	-96	-59.984	-50	-40	-50.016	-50.001	-88.948	-88.836	-72.301	-83.759	-72.658	-71.656	-71.879	-125.846	-105.778	-214.072	-218.291	-68.9	-103.2	-123.7	-142.4	-183.8	-87.3	-250.9	-56.5	-215	-162.3	-140	-145.5	-31.1	-38.1	-50.8	-24.5	-83.1	0	0	-14.9	-156.7	-63.5	-42.8	-5.4	-81.8	0	0	-5.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-9.061	-8.953	-8.832	-8.885	-8.805	-8.8	-8.725	-8.705	-8.7	-8.625	-8.688	-8.75	-8.725	-8.7	-8.625	-8.598	-8.594	-8.576	-8.523	-8.507	-8.508	-8.938	-9.408	-35.202	-35.183	-35.097	-35.016	-34.966	-34.997	-34.96	-34.567	-34.817	-34.812	-34.969	-36.01	-36.956	-37.521	-37.833	-37.804	-37.648	-37.963	-38.025	-37.975	-37.891	-37.849	-37.759	-75.347	-75.296	-75.257	-75.087	-74.938	-73.903	-74.813	-75.44	-75.423	-64.304	-75.793	-75.757	-75.649	-93.858	-88.273	-74.326	-74.297	-72.164	-72.745	-72.568	-74.134	-71.591	-71.971	-72.501	-72.727	-70.804	-70.956	-70.717	-72.574	-70.587	-70.926	-71.312	-71.523	-70.362	-70.421	-70.536	-70.946	-69.896	-70.196	-70.311	-70.467	-69.801	-70.239	-70.8	-71.385	-70.424	-71.216	-71.516	-72.008	-71.548	-72.923	-73.22	-75.045	-67.6	-67.5	-68.6	-69.2	-61.2	-61.7	-61.7	-62.9	-56.4	-57.6	-58.2	-59.2	-51.2	-51.4	-51.6	-51.9	-45.4	-45.6	-45.3	-45.4	-39.9	-40.7	-40.9	-41.2	-35.7	-35.6	-35.4	-35.4	-30.7	-30.6	-30.7	-31.1	-27	-27.1	-26.9	-26.9	-23.7	-23.7	-23.8	-23.6	-20.5	-20.4
Other Financing Activities Numbers are in millions	1.847	20.713	-35.469	-6.191	294.251	78.474	-39.699	-42.062	45.21	-5.837	-23.129	-13.641	5.935	40.229	1,117.64	-8.656	-0.144	99.198	814.172	376.608	10.639	-0.436	-2.901	-0.256	-5.879	0.65	-50.256	37.752	1,043.814	395.879	-5.658	150.234	364.869	41.137	479.55	235.416	-100	-8.238	-174.879	656.666	-50.003	-9.188	-7.718	4.454	2.878	-7.443	-11.511	-9.188	2.715	-187.018	177.83	-9.187	0	-101.486	-7.7	-100.703	-102.76	-4.543	-4.594	365.878	-123.997	-96.006	-91.658	-232.066	-35.926	42.268	88.554	-158.716	56.66	501.417	-22.46	-25.842	268.968	-151.967	-21.419	29.346	-61.277	415.171	-60.114	55.835	244.222	-2.829	-81.875	10.557	-239.941	-159.098	-33.643	102.917	248.262	90.799	-17.189	420.568	49.35	-24.793	-53.656	141.918	-102.11	115.619	-304.448	153.8	-9.8	-23.9	220.6	-587.2	164.3	38.6	583.7	-301.9	2.6	56.9	151.3	-43.9	60	30	0.1	131.8	-298.1	-172.4	114.6	332.7	163.1	80.7	-96.4	215.4	50.8	-183.9	-0.1	-237	75	33.7	23.2	27	-58.1	67.2	17.9	-82.9	-46	138.2	112.2	-113.9	383.2
Financing Cash Flow Numbers are in millions	-7.214	-2.374	-58.433	-29.207	30.494	46.889	-79.442	-61.903	30.324	-20.646	-145.858	-38.522	-92.825	19.276	-218.3	-17.999	-132.774	74.998	-159.596	-359.448	-180.422	-82.778	-63.992	-40.497	-346.104	-39.501	-340.317	-347.315	623.691	210.874	-119.503	-345.59	237.511	-60.157	-55.863	-98.908	-134.618	-125.229	-211.97	-29.516	-86.124	-146.285	-49.919	-346.394	-34.971	-420.202	-66.495	257.841	-72.542	-659.89	-45.049	-80.592	-121.546	-173.256	-79.623	-162.271	-185.274	-33.178	-199.245	-100.002	-194.672	-167.511	-163.676	-288.86	-176.152	-117.377	-159.469	-341.81	-101.189	369.884	-131.253	-74.684	200.235	-348.827	-216.421	-91.682	-161.958	279.868	-163.241	-17.796	142.37	-90.022	-228.146	-106.818	-353.8	-244.893	-145.143	-15.638	92.925	-46.316	-153.725	274.582	-92.434	-151.361	-193.642	-40.744	-277.164	-157.175	-590.7	33	-174.5	-188.6	16.1	-805	21	-252.8	178	-567.9	-211.8	-23.8	-124	-119.3	-26.5	-72.5	-81.1	9.7	-342.2	-0.3	56	138.5	61.2	13	-141	-7.1	17.1	-203	-62.9	-261.8	47.2	17.1	-6.9	1.6	-83.8	54.4	-7.4	-104.4	-68.5	128.9	89.9	-132.8	363.5
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	3.324	-0.552	-2.162	6.039	-5.067	2.381	2.349	9.143	-11.818	-10.817	-2.638	0.077	-5.289	1.587	-1.238	8.881	6.429	0.821	-10.032	7.868	-5.741	-0.875	0.794	-9.728	-2.612	-19.782	6.741	1.502	17.642	15.417	9.398	-30.684	-0.379	-15.551	19.906	-6.017	-9.467	6.032	-34.935	-11.497	-19.43	2.918	-1.073	-4.615	2.67	-6.28	-4.748	0.751	8.824	-18.693	12.34	0.022	-11.561	2.917	3.943	0.566	9.008	-6.644	-1.954	-1.64	5.558	9.87	-3.959	-9.358	-8.439	-0.27	3.101	3.167	2.216	2.252	0.681	0.045	-0.202	2.068	0.48	-1.26	-1.187	-0.872	0.223	3.338	0.925	-3.415	6.079	6.724	-3.863	5.175	4.017	1.532	1.362	2.416	-0.638	-0.64	0.269	-1.663	1.857	-2.843	0.584	-3.255	-1.282	0.7	0.8	-1.3	-1.2	1	-1.6	0.4	-1.7	1.3	-2.3	1.9	-1.5	1.5	1	-0.3	-0.2	0.2	-0.9	-0.1	0.9	1.8	-0.2	30	-182.5	0.1	-4.6	-204.8	-1.5	-6.5	3.3	1.1	-2.8	3	0.3	-3.8	-0.8	2.4	2.4	1.3	0.8	6.1	-1.6
Net Change In Cash Numbers are in millions	-28.609	74.055	-84.961	43.357	15.992	29.943	-158.22	73.334	25.95	-51.878	-109.905	3.331	-70.321	118.743	-240.723	122.273	-63.72	199.825	-261.37	409.591	-256.191	-67.863	-28.357	108.031	69.361	-30.005	-289.146	-687.882	856.339	101.011	-24.969	-227.567	316.117	62.985	-37.57	-65.419	-38.195	-117.516	-207.458	155.469	-82.225	102.559	-4.464	148.17	151.068	-301.096	-3.612	488.487	-74.983	-415.781	59.315	141.044	136.746	-73.621	167.706	98.317	-73.405	-17.489	64.203	-28.391	-4.134	22.045	46.546	-82.115	29.374	31.626	20.61	38.413	86.796	19.722	-6.857	36.237	6.55	0.974	-48.168	-51.018	17.643	-45.66	6.327	-30.305	18.24	29.571	4.899	8.558	-72.913	-17.486	60.497	46.669	27.844	-23.68	32.735	-60.724	92.703	5.223	-3.869	-67.148	-31.292	77.632	-35.207	102.2	19.3	-126.7	4	-19.3	29.6	-1.8	-19.9	12	-5.6	-12	7.5	1.2	41.2	4.3	3.2	-49.7	-1.7	50.3	11.4	10.2	-14.8	13	-141	-37.3	17.1	-203	-2.4	-34	32.1	-17.4	-23.2	44.3	11.2	8.1	-29.1	21.8	-8.5	-2.7	7.4	-88.7	109.5
Cash At End Of Period Numbers are in millions	561.538	590.147	516.092	601.053	557.696	541.704	511.761	669.981	596.647	570.697	622.575	732.48	729.149	799.47	680.727	921.45	799.177	862.897	663.072	924.442	514.851	771.042	838.905	867.262	759.231	689.87	719.875	1,009.021	1,696.903	840.564	739.553	764.522	992.089	675.972	612.987	650.557	715.976	754.171	871.687	1,079.145	923.676	1,005.901	903.342	907.806	759.636	608.568	909.664	913.276	424.789	499.772	915.553	856.238	715.194	578.448	652.069	484.363	386.046	459.451	476.94	412.737	441.128	445.262	423.217	376.671	458.786	429.412	397.786	377.176	338.763	251.967	232.245	239.102	202.865	196.315	195.341	243.509	294.527	276.884	322.544	316.217	346.522	328.282	298.711	293.812	285.254	358.167	375.653	315.156	268.487	240.643	264.323	231.588	292.312	199.609	194.386	198.255	265.403	296.695	219.063	254.3	152.1	3	129.7	-19.3	29.6	-1.8	117.2	12	-5.6	-12	142.8	1.2	41.2	4.3	88.6	-49.7	-1.7	50.3	86.5	10.2	-14.8	13	-86.3	-37.3	17.1	-203	68.6	-34	32.1	-17.4	90.3	44.3	11.2	8.1	50	21.8	-8.5	-2.7	68.4	-88.7	109.5

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