Parker-Hannifin Corporation (PH) - Quarterly Cash Flow Statement

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PH
Financials

643.81 (USD) • At close December 27, 2024

Overview | Financials

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

	2025 Q1	2024 Q4	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
Operating Activities:
Net Income Numbers are in millions	698.528	784.963	726.574	682.057	651.072	709.078	590.96	395.461	388.037	128.906	348.088	387.729	451.463	505.914	471.733	447.497	321.717	295.695	367.369	204.598	339.041	413.738	411.381	311.913	375.899	353.328	366.13	56.322	285.535	293.359	238.847	241.4	210.238	241.911	187.142	183.137	195.026	179.585	285.462	267.335	280.171	301.176	242.518	253.404	244.32	271.13	256.592	181.114	239.948	302.302	312.689	242.343	298.158	0	0	231.818	249.03	223.052	154.38	104.963	73.97	49.516	53.422	155.401	250.176	252.565	255.441	211.863	229.597	217.186	209.309	192.967	210.584	193.888	177.523	129.024	172.732	161.412	139.37	171.127	132.783	125.473	107.848	55.771	56.691	49.082	48.663	37.552	60.975	-11.85	52.357	29.062	60.581	49.358	88.074	78.314	125.046	112.972	106.66	75	73.6	92.3	76.6	63.5	78.1	90.4	83.2	71.3	78.3	92.4	77.9	52.6	51.1	64.8	69.1	48.4	57.4	67.6	65.9	41.1	43.6	41.2	-19.1	14	16.1	19.5	14.9	14.7	16	16.7	17.1	13.2	16.5	2.4	13.8	19.1	23.9	33.3	29.7	28.8	23.4
Depreciation & Amortization Numbers are in millions	229.046	230.668	228.298	227.778	240.387	209.063	225.341	229.744	153.981	139.442	142.697	144.103	145.522	146.582	150.548	149.818	148.442	146.582	137.649	144.229	109.071	105.388	108.258	110.052	112.491	114.769	117.1	118.109	116.107	118.686	87.458	73.752	75.333	75.066	75.684	77.871	78.222	80.259	76.607	78.857	81.768	83.552	83.06	84.51	85.58	85.05	86.747	82.655	81.172	77.526	80.272	79.299	84.832	85.675	83.832	85.307	84.986	84.494	88.078	96.974	92.963	93.4	88.452	89.719	86.166	95.044	76.534	78.97	76.176	72.547	73.821	73.958	74.24	71.702	72.591	71.325	65.353	67.415	65.178	67.968	64.138	63.126	61.995	64.285	63.379	68.16	61.191	65.754	64.073	100.641	58.441	60.753	61.763	63.742	67.231	66.122	67.432	49.402	50.006	53.8	53.2	48	49.2	55.2	49.6	44.6	45.1	47.4	45.6	38.3	43.5	44.1	43.9	38.4	34.3	34	34.7	29.6	30.8	30.1	29.4	27.8	28.2	28.7	28.4	30.9	24.4	30.2	28.7	26.2	27	26.9	26.9	24.4	26.2	26.9	26.5	25.3	23.5	24.4	24.3
Deferred Income Tax Numbers are in millions	-27.255	70.158	43.91	-25.565	-13.329	-140.087	-41.674	-62.141	193.62	-176.931	-113.342	-20.901	-40.027	-39.373	-9.093	-14.592	11.558	3.738	1.346	24.156	-15.548	-0.742	-14.122	15.636	31.765	47.62	-14.931	-84.324	10.223	-6.506	-27.446	-19.72	90.696	-39.761	-5.026	-23.869	2.97	48.227	5.891	-82.419	47.166	-73.37	-42.9	57.878	-15.747	0.49	-28.572	-27.316	54.03	-1.524	-35.025	-15.809	-4.094	13.158	-23.564	0.088	31.033	-8.21	30.022	-23.154	-16.011	-10.605	-9.513	-0.552	7.622	-18.48	-0.81	-11.191	-3.452	10.565	-12.118	-17.002	-10.097	-31.727	11.708	-16.598	-13.931	28.112	-13.332	13.705	-12.217	28.282	-28.474	1.901	-6.285	-24.858	40.605	-5.859	11.726	22.396	4.708	10.741	-8.75	8.365	6.584	-4.997	22.557	-7.042	-1.825	-0.9	-2.1	2.4	7.8	-2.4	-2.1	25.6	-1.8	-13.5	-2.6	10.4	-1.3	-5.8	-4.6	5.1	-0.2	-2.7	-5.9	1.7	-3.2	-4	1.2	1.7	-19.3	-12.8	-3.6	-7.7	-0.6	0	0	-10.9	1.3	-4.7	-2.3	-2.8	8.7	-1.2	-0.5	16.2	-0.4	0.8	-3.8
Stock Based Compensation Numbers are in millions	75.842	26.493	20.621	30.167	77.894	25.184	27.827	24.691	65.018	27.312	30.396	21.719	57.666	19.576	22.074	21.372	58.461	19.518	18.788	20.436	52.633	19.553	19.91	21.674	42.941	29.26	25.304	21.056	43.211	19.423	13.755	11.343	35.818	17.558	14.709	3.645	35.381	21.263	22.613	11.658	40.559	18.514	9.277	26.372	48.998	19.48	18.989	15.266	31.261	16.833	19.64	16.564	27.898	16.446	15.461	12.089	29.242	11.173	11.085	10.624	26.436	0	0	0	20.655	0	0	0	23.554	0	0	0	19.382	0	0	0	17.614	0	0	0	-49.411	0	0	1.897	-35.169	0	0	0	0	0	0	0	58.461	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-264.015	126.788	-221.607	-195.199	-254.971	237.652	-96.591	6.571	-6.421	781.487	125.886	60.213	-224.192	70.903	-95.123	118.472	198.557	305.766	-56.642	-26.653	-24.268	101.941	25.213	-89.697	-400.699	137.735	-52.801	107.473	-233.224	83.67	64.109	33.328	-302.309	196.331	55.501	86.822	-300.252	172.935	-84.849	11.832	-177.545	239.788	-17.169	63.559	-90.08	87.367	34.208	53.069	-359.352	132.686	63.65	-74.142	-95.519	-51.56	44.441	-5.179	-279.136	69.638	-55.737	111.335	88.985	264.552	138.178	-116.211	-59.196	115.337	56.589	-80.034	-52.797	113.405	-39.997	-36.264	-175.392	98.961	-76.759	13.819	-3.782	94.713	-32.265	0.389	-33.366	-53.973	-17.261	112.439	29.453	140.506	-86.909	16.091	4.54	49.398	-10.066	44.852	88.265	100.558	-33.927	13.447	-137.364	15.543	-4.27	-33	-2.8	35.6	22.1	-9.3	-106.9	-51.1	-61.8	-51.5	-48.4	7.3	-33.8	-25.7	9.8	16.6	-5.4	-12.6	-43.2	0.1	-32.3	-27.3	-34.2	29.5	36.3	-13.7	18.4	12.5	19	20.9	-5.3	47.4	15.4	5.8	5.8	51.9	8.4	11.2	21.4	-21.3	-4	-44.4	-32
Accounts Receivables Numbers are in millions	-40.43	11.299	-309.826	149.489	63.947	93.642	-269.893	160.804	-1.228	-15.226	-313.055	75.085	74.07	-59.629	-318.567	64.153	15.532	405.543	-206.226	166.333	213.203	-5.692	-177.494	107.269	78.369	-76.531	-275.433	26.554	23.432	-49.905	-205.942	14.843	145.657	-3.618	-152.423	107.235	66.355	103.87	-172.221	133.622	77.908	-88.998	-232.973	95.729	127.098	-60.724	-243.432	197.729	85.221	47.705	-209.181	38.65	31.735	-4.079	-282.282	46.89	-20.281	-80.208	-213.983	76.524	-2.682	165.707	0	0	118.791	0	0	0	2.975	0	0	0	29.599	0	0	0	21.12	0	0	0	26.19	0	0	0	39.016	0	0	0	0	0	0	0	196.471	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-135.649	170.811	100.606	-32.037	-137.995	80.615	28.973	80.679	-137.143	62.583	-31.408	-52.53	-190.779	-34.447	-46.886	-44.182	39.918	209.183	-33.743	49.832	-24.108	80.32	43.957	-51.099	-124.995	52.46	62.665	-64.591	-142.743	17.497	6.27	-32.688	-64.752	67.123	49.774	29.042	-25.696	71.728	13.23	-42.373	-112.962	80.724	2.144	-17.744	-68.94	87.577	24.37	24.593	-38.022	26.996	42.544	-5.225	-92.648	-4.806	-4.616	-61.102	-68.538	-10.166	19.161	27.004	17.863	125.381	148.069	34.796	-89.651	30.45	7.05	-37.113	-53.943	40.932	51.889	-38.258	-69.581	21.737	34.888	-26.964	-12.163	24.744	36.654	-3.651	-43.918	-18.693	61.053	19.105	10.511	56.218	41.588	6.95	1.373	51.202	60.769	-3.452	2.522	17.779	41.889	-27.881	-23.922	-3.147	19.695	-1.2	1.9	18.4	52.1	-1.6	-38.3	-57.4	-43.9	-54.2	-30.1	-33.5	5.9	-3.9	4.5	2.6	10.8	-6.8	-21.6	-50.4	-3.7	-27.4	-4.3	-10.7	18.6	-3.5	6.8	13	22.4	0	0	19	17.9	8.8	23.7	34.4	14.5	6.7	16.6	-8.8	-4.3	-12.7	-16.3
Change In Accounts Payables Numbers are in millions	-42.336	34.023	7.756	-90.976	4.768	-27.205	109.652	-98.475	107.579	39.853	144.858	-32.962	-20.365	109.585	223.295	55.001	138.9	-316.89	124.138	-42.444	-135.569	-11.448	119.304	-95.906	-24.347	85.219	132.955	-82.517	-9.75	73.618	119.401	2.957	-21.215	41.57	41.122	-59.248	-75.822	-57.031	24.271	-29.026	-24.964	51.194	124.035	-40.357	-41.945	-1.88	102.707	-96.174	-70.735	56.638	70.098	-44.199	-22.845	78.203	109.47	6.628	33.863	121.891	101.023	36.412	0.11	-24.779	0	0	-83.24	0	0	0	-28.644	0	0	0	-44.175	0	0	0	-52.334	0	0	0	-29.134	0	0	0	-23.058	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-45.6	-89.345	-20.143	-221.675	-185.691	90.6	34.677	-136.437	24.371	694.277	325.491	70.62	-87.118	55.394	47.035	43.5	4.207	7.93	59.189	-200.374	-77.794	38.761	39.446	-49.961	-329.726	76.587	27.012	228.027	-104.163	42.46	144.38	48.216	-361.999	91.256	117.028	9.793	-265.089	54.368	49.871	-50.391	-117.527	196.868	89.625	25.931	-106.293	62.394	150.563	-73.079	-335.816	1.347	160.189	-63.368	-11.761	-120.878	221.869	2.405	-224.18	38.121	38.062	-28.605	73.694	-1.757	-9.891	-151.007	30.455	84.887	49.539	-42.921	1.146	72.473	-91.886	1.994	-105.811	77.224	-111.647	40.783	8.381	69.969	-68.919	4.04	10.552	-35.28	-78.314	93.334	18.942	84.288	-128.497	9.141	3.167	-1.804	-70.835	48.304	85.743	82.779	-75.816	41.328	-113.442	18.69	-23.965	-31.8	-4.7	17.2	-30	-7.7	-68.6	6.3	-17.9	2.7	-18.3	40.8	-39.7	-21.8	5.3	14	-16.2	-5.8	-21.6	50.5	-28.6	0.1	-29.9	40.2	17.7	-10.2	11.6	-0.5	-3.4	0	0	28.4	-2.5	-3	-17.9	17.5	-6.1	4.5	4.8	-12.5	0.3	-31.7	-15.7
Other Non Cash Items Numbers are in millions	31.829	269.878	675.975	-17.21	-51.094	144.146	12.897	24.45	-336.877	-6.924	9.244	-11.753	33.927	-10.006	-12.722	-105.953	-1.361	8.791	-3.619	10.071	-11.798	-2.335	0.917	12.074	-3.009	12.75	3.686	2.737	17.112	4.546	8.394	-49.859	4.156	-2.761	6.861	14.054	-6.379	8.622	-53.171	-9.64	-11.245	0.762	2.576	-228.305	9.62	8.619	3.497	99.042	-108.06	-3.899	1.819	5.665	-1.779	303.281	271.606	-38.846	7.725	-5.444	14.638	45.455	-6.29	16.235	1.04	8.811	22.579	8.372	2.417	5.092	19.377	4.425	-1.783	-20.512	15.165	11.781	4.884	14.884	-12.739	-15.502	21.75	-77.071	8.504	-4.996	2.221	-0.271	0.794	-1.569	2.169	1.758	3.839	12.477	2.208	1.831	1.238	1.85	5.614	1.866	-57.707	2.249	1.045	0.6	-4.1	1.4	0.9	-3.4	0.5	13	6.5	-0.1	0.4	1.2	0.9	-10.2	0.3	3.7	0.9	1.4	-0.8	1.5	2	-1.5	-2	0.2	62.2	-0.6	-4.4	13.7	3.6	-1	-5	3.3	2	1.7	-0.1	8.7	0.6	0.1	1	3.1	2.1	-2	0.8
Operating Cash Flow Numbers are in millions	743.975	1,237.252	795.09	702.028	649.959	1,185.036	718.76	618.776	457.358	893.292	542.969	581.11	424.359	693.596	527.417	616.614	737.374	780.09	464.891	376.837	449.131	637.543	551.557	381.652	159.388	695.462	444.488	221.373	238.964	513.178	385.117	290.244	113.932	488.344	334.871	341.66	4.968	510.891	252.553	277.623	260.874	570.422	277.362	257.418	282.691	472.136	371.461	354.309	-6.971	523.924	443.045	253.92	309.496	367	391.776	285.277	122.88	377.425	235.147	346.197	260.053	413.098	271.579	137.168	307.347	452.838	390.171	204.7	268.901	418.128	229.232	193.147	114.5	344.605	189.947	212.454	207.633	336.15	180.701	176.118	159.842	157.912	126.329	234.125	144.032	231.321	65.719	115.296	145.153	173.062	107.648	147.239	203.097	223.873	133.576	154.752	19.964	173.124	151.616	95.5	117.8	179.7	156.6	103.6	19.2	122.5	71.2	53.6	73.3	149.6	87.2	55	100.5	128.6	98.7	68.5	42.2	100.5	63.2	38.4	38	100.4	88.3	15.6	54.9	68.9	61.3	64.8	34.4	82.7	62.8	42.9	46.8	84.6	57.7	56.1	72.3	56.6	50.9	7.6	12.7
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-95.302	-116.784	-79.211	-106.371	-97.746	-108.144	-86.899	-102.149	-83.555	-71.18	-53.258	-57.403	-48.203	-73.893	-43.157	-50.79	-42.117	-50.089	-63.909	-68.248	-50.345	-50.018	-50.645	-52.32	-42.106	-53.36	-49.526	-65.445	-79.336	-58.512	-73.88	-38.83	-32.526	-38.603	-35.385	-36.738	-38.681	-58.109	-47.637	-55.072	-54.709	-48.969	-55.524	-55.196	-56.651	-51.835	-73.84	-63.536	-76.685	-64.72	-57.2	-52.908	-43.989	-48.839	-48.66	-57.105	-52.69	-38.36	-29.63	-31.133	-30.099	-44.538	-51.804	-76.118	-98.273	-92.155	-69.43	-62.258	-56.484	-62.881	-59.505	-56.952	-58.489	-45.459	-46.795	-62.198	-43.661	-43.589	-34.101	-38.734	-40.143	-38.811	-31.999	-33.937	-36.799	-45.397	-33.81	-40.439	-38.614	-49.112	-44.333	-53.823	-59.296	-70.936	-94.239	-103.49	-66.083	-62.351	-54.031	-64	-50.1	-63.3	-52.2	-58.4	-146.1	-134.1	-223.8	-51.6	-60.4	-68.8	-50.9	-58	-43	-420.1	-46.6	-55.9	-44.7	-50.2	-42.3	-31.9	-27.6	-34.6	-23.7	-21.2	-20.4	-30.5	-17.9	-23.9	-19.2	-31.9	-20	-23.7	-18.5	-30	-29.9	-27.2	-24.9	-38.2	-33.3	-27.6	-26.6
Acquisitions Net Numbers are in millions	0.884	2.265	8.511	37.904	36.691	1.487	24.42	5.96	-6,704.77	71.18	0.9	17.107	7.751	7.85	0	0	0	0	-0.459	-3,379.149	-1,696.456	0.138	0	15.025	2.473	177.741	0	0	0	-1.442	-4,037.828	85.61	-29.927	6.489	24.325	0	-67.552	1.71	12.798	-18.631	22.77	-3.321	-15	201.735	1.491	0.828	4.69	-358.599	-194.548	-125.252	59.541	-3.246	-87.299	0	-16.868	-35.23	-8.129	0	-5.451	0	0	-2.082	-15.425	-693.04	-12.088	-453.328	-4.635	-429.5	-33.551	-190.299	-27.911	-127.749	-32.68	-26.415	101.185	-664.905	-153.131	-27.668	-43.921	-484.88	-2.1	0.787	0	0	0	-14.649	0	-0.012	-1.987	-5.171	-72.966	-174.633	-135.545	-70.538	-27.481	0.688	-485.923	-229.537	-115.774	-2.7	-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
Purchases Of Investments Numbers are in millions	0	-7.095	-0.695	-4.919	-4.477	-6.516	-6.077	-17.511	-1,413.105	-7.883	-9.862	-2.694	-7.456	-4.201	-14.579	-5.303	-10.726	-3.465	-1.148	-30.145	-159.984	-130.044	-48.891	-0.001	-2.844	-2.119	-0.179	-8.056	-70.253	-14.105	-57.652	-204.255	-189.654	-162.87	-613.411	-144.65	-430.533	-290.923	-484.804	-474.414	-497.192	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.726	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	15.628	1.784	2.853	4.027	21.711	4.481	14.127	16.467	14.147	3.92	8.43	5.312	8.194	19.206	2.912	49.107	26.177	50.434	172.395	26.477	49.805	10.671	0.305	14.127	63.645	7.55	0.211	12.499	14.597	758.079	215.27	291.372	326.216	446.598	156.053	371.766	562.743	352.802	425.323	50.528	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	49.107	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Investing Activites Numbers are in millions	7.81	1.699	6.426	-4.589	5.511	-0.435	0.89	5.261	257.545	-299.339	6.905	-38.156	-39.803	-55.419	-31.908	77.177	-34.473	-1.504	61.06	-65.235	-22.991	-22.314	-46.565	-31.576	-28.819	-36.195	-44.964	-19.267	-60.523	-55.839	-73.25	-39.546	-26.578	-33.525	-28.693	-33.256	-75.107	-55.254	-37.501	-92.085	-57.033	-671.338	-56.183	-50.098	-53.687	-63.101	-65.302	-65.941	-67.872	-64.594	-54.702	-62.068	-38.148	-41.823	-40.967	-51.082	-50.839	-41.73	-29.115	-42.866	-27.011	-40.586	-30.796	8.144	-0.567	17.975	1.696	17.514	-6.644	4.155	10.627	19.091	2.832	9.594	-88.957	4.188	95.311	3.1	7.386	125.455	14.635	44.288	-178.142	-1.081	5.222	24.001	3.32	5.469	4.933	24.621	-24.284	-4.464	-9.712	-7.463	4.865	28.814	71.958	-0.653	12.337	2.1	-12	4.2	-0.7	-1.8	5.2	3.5	150.9	-8.8	-134.8	24.3	7.8	13	-19.1	168.4	-152.9	4.2	-13.1	-5.1	-13.8	-27.5	-65.8	-0.4	2.8	-24.4	1.6	-32.1	-4.6	-1.5	0.2	2.9	-0.2	3.5	-1.3	-0.6	-1.1	0.6	-1	-10.5	-2.2	73.5	-2.2
Investing Cash Flow Numbers are in millions	-86.608	-104.287	-63.185	-75.122	-55.994	-91.897	-63.185	-94.312	-7,927.418	-293.075	-51.395	-32.42	-41.947	-51.426	-27.281	74.786	3.908	21.208	109.887	-3,302.134	-1,852.954	-102.415	-84.785	-16.247	-15.063	203.072	-37.593	-27.112	-118.277	-56.789	-3,410.651	57.079	45.213	129.821	-171.181	-21.853	-201.426	218.276	-156.705	-159.807	-480.927	-674.659	-71.183	151.637	-52.196	-62.273	-60.612	-424.54	-262.42	-189.846	4.839	-65.314	-125.447	-41.823	-57.835	-86.312	-58.968	-41.73	-34.566	-42.866	-27.011	-42.668	-46.221	-761.014	-110.928	-527.508	-72.369	-474.244	-96.679	-249.025	-76.789	-165.61	-88.337	-62.28	-34.567	-722.915	-101.481	-68.157	-70.636	-398.159	-27.608	6.264	-210.141	-35.018	-31.577	-36.045	-30.49	-34.982	-35.668	-29.662	-141.583	-232.92	-204.553	-148.937	-116.855	-73.988	-480.048	-292.541	-157.468	-64.6	-65.1	-59.1	-52.9	-60.2	-140.9	-130.6	-72.9	-60.4	-195.2	-44.5	-43.1	-45	-62.1	-251.7	-199.5	-51.7	-57.8	-55.3	-56.1	-59.4	-93.4	-35	-20.9	-45.6	-18.8	-62.6	-22.5	-23.9	-19	-29	-20.2	-20.2	-19.8	-30.6	-31	-26.6	-25.9	-48.7	-35.5	45.9	-28.8
Financing Activities:
Debt Repayment Numbers are in millions	-408.929	-808.146	-408.526	-438.436	-176.626	-965.519	-629.4	-49.97	1,586.181	3,378.903	-278.949	1,901.439	-0.591	-185.213	-424.47	-766.906	-557.442	-461.834	-611.012	392.508	2,023.714	1,793.709	-127.169	347.334	158.477	-867.49	-199.558	98.117	29.606	-6.577	2,465.336	-2.952	231.948	0	-0.073	-215.696	-2.012	-450.036	447.368	783.54	-0.293	-262.254	-138.485	-118.103	1.269	-194.632	1,017.967	206.485	-37.773	-52.925	48.852	-0.886	-0.203	-100.318	-4.638	-274.279	293.952	-76.9	-9.43	-202.654	-197.279	-311.95	-271.7	349.87	561.558	252.676	-255.981	296.323	374.021	-147.123	260.63	-193.364	186.93	-318.86	-217.416	613.908	-179.112	-0.027	-64.061	46.388	-3.502	-137.563	131.099	-263.317	-145.647	14.284	2.596	-72.43	-90.214	-128.421	48.916	105.373	35.843	-83.129	-27.331	-47.46	466.007	140.647	19.674	-2.2	-3.5	-119.6	-195.1	-13.7	180	38.4	50.6	55.4	120.5	-58	-24.1	-21	-18.2	133.3	104.1	23.3	12.5	-17.5	5.4	36.9	18.6	-48.9	-10	-121.2	7.8	3.6	-3.2	3.6	-0.8	-5.6	-23.6	-12.8	-4.7	-32.1	-12.9	-2.7	-26.3	0.1	-2.3	-41.7	20.7
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	0	0	-3.922	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.554	0	0	0	0	0	0	-0.603	-0.886	0	0	0.437	0	0	0	0	0	0	0	0	0	-10.586	25.704	-5.615	7.428	0	-14.309	0	0	13.78	9.892	18.883	13.668	6.295	0.869	1.377	0.845	16.32	0	0	0	6.147	5.932	2.167	1.725	0	0	1.7	1.9	9.5	0	0	0	0	0	0	0	0	0	0	0	4	0	0	0	4.3	0.2	6.3	0.7	5.4	2.1	0.9	0.7	2.9	1.2	-3.3	3.8	1.6	3	0.6	0.2	0.3	0.7	0.4	0.5	0.6	0.5	0.3	0.3
Common Stock Repurchased Numbers are in millions	-93.786	-91.17	-102.563	-58.992	-79.33	-94.592	-81.663	-53.827	-67.241	-85.06	-55.283	-73.893	-245.82	-89.287	-68.706	-38.086	-22.739	-21.416	-57.818	-63.918	-72.897	-89.143	-204.939	-500.619	-65.351	-178.056	-66.549	-57.726	-78.71	-73.735	-68.343	-63.474	-132.526	-107.505	-54.327	-90.638	-319.491	-45.141	-473.997	-816.774	-54.793	-50.125	-50.211	-51.167	-52.54	-34.448	-49.16	-50.001	-107.989	-123.424	-20.001	-19.999	-293.545	-636.861	-26.235	-20	-10	-10.084	-4.915	-5	-5	-5	-8.84	-20.001	-413.959	-63.341	0	0	-496.042	-2.688	0	0	-173.713	0	0	0	0	0	0	0	-0.096	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-18.3	-29.6	-25.9	-26.3	-34.4	-10.3	-7	-0.6	0.6	-3.2	0	0	0	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.7	-13.2	-7.1	0	0	0	0
Dividends Paid Numbers are in millions	-209.937	-210.465	-190.468	-190.695	-190.42	-190.822	-170.872	-171.184	-171.176	-171.756	-132.543	-132.635	-132.921	-133.841	-114.105	-113.686	-113.542	-113.547	-113.266	-113.673	-113.352	-113.462	-98.547	-99.59	-100.869	-100.956	-88.145	-88.083	-88.104	-88.219	-88.171	-84.241	-84.749	-85.072	-85.183	-85.681	-85.987	-87.644	-87.987	-93.151	-71.607	-71.728	-71.798	-67.33	-67.388	-67.304	-64.377	-61.963	-61.365	-62.048	-59.575	-56.027	-63.004	-63.178	-51.999	-47.259	-43.648	-41.953	-40.423	-40.192	-40.171	-40.117	-40.127	-40.222	-41.109	-35.183	-35.21	-35.323	-36.544	-30.076	-29.995	-30.155	-31.037	-27.542	-27.432	-27.314	-27.355	-23.732	-23.815	-22.582	-22.483	-22.441	-22.408	-22.306	-22.131	-22.094	-22.043	-20.854	-20.842	-20.78	-20.628	-20.699	-20.731	-20.623	-20.567	-19.37	-19.361	-19.302	-18.561	-18.6	-18.5	-18.4	-18.4	-16.3	-16.4	-16.6	-16.5	-16.7	-16.7	-14.9	-14.9	-13.4	-13.4	-13.3	-13.3	-13.4	-13.3	-13.1	-12.3	-12.4	-12.2	-11.9	-12.2	-11.6	-11.7	-11.2	-11.7	-11.6	-11.6	-11.1	-11.1	-11.1	-11.1	-10	-11	-11.2	-11.2	-10.2	-11.3	-10.2	-10.3
Other Financing Activities Numbers are in millions	1.697	0.41	1.268	0.746	-171.486	95.14	1.696	0.408	-8.195	-5.709	0.365	-8.293	-41.618	0.672	0.875	2.148	0.989	-226.638	0.536	1.011	0.912	1.386	0.454	0.139	0.496	0.058	1.548	0.281	1.795	-217.193	0.205	-5.469	0.788	-235.079	-50.954	167.485	406.855	169.96	2.882	8.744	-102.973	8.717	11.105	14.288	7.635	16.39	24.995	20.299	35.459	5.706	-54.345	2.192	2.605	8.252	25.57	28.168	6.695	13.268	4.71	2.273	3.754	1.567	1.802	1.043	2.837	27.64	-45.319	20.099	0	0	-361.651	173.713	0	0	0	0	0	0	0	0	-0.001	0	0	-22.306	0	0	0	0	0	0	0	-4.561	-0.149	0	0	0	0	0	-0.1	0.2	-0.1	0.1	-0.1	0	0	0	0	0.1	-0.1	-0.1	0.1	0	0	0	1	0.2	-0.1	0	0	0	0	-0.4	-6.9	0.1	-0.1	0	0.2	-0.1	0	-0.1	0	0	0	0.1	-0.2	0.1	0	-0.1	-5.9	-0.2	0.1
Financing Cash Flow Numbers are in millions	-710.955	-1,109.371	-700.289	-687.377	-617.862	-1,155.793	-880.239	-274.573	1,339.569	3,116.378	-466.41	1,686.618	-420.95	-407.669	-606.406	-916.53	-692.734	-823.435	-781.56	215.928	1,838.377	1,592.49	-430.201	-252.736	-7.247	-1,146.444	-352.704	-47.411	-135.413	-385.724	2,309.027	-156.136	15.461	-427.656	-190.537	-224.53	-0.635	-582.821	-114.616	-117.641	-229.666	-375.39	-249.389	-222.312	-111.024	-296.403	929.425	114.82	-171.668	-232.691	-161.962	-74.72	-354.147	-792.105	-57.302	-313.37	246.999	-115.669	-50.058	-245.573	-238.696	-355.5	-318.865	290.158	109.859	215.198	-336.51	281.099	-158.565	-179.887	-131.016	-49.806	-17.82	-356.988	-219.144	580.979	-199.039	-53.429	-102.185	44.158	-26.082	-146.224	118.583	-266.74	-154.11	-1.515	-18.578	-91.907	-110.211	-132.881	36.928	80.113	14.963	-97.605	-41.966	-64.663	448.371	126.957	-6.997	-18.9	-20.2	-128.4	-101.1	-48.3	134	-4.1	7.8	4.4	93.4	-80	-39.5	-33.8	-34.8	124	91.8	10.1	-1	-26.3	-6.7	30.8	7.1	-55.8	-27	-131.8	-3.3	-4.7	-13.5	-11.4	-8.6	-15.2	-31.7	-23.3	-15.6	-41.7	-26.1	-26.6	-44.1	-9.6	-19	-51.8	10.8
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	2.629	-7.051	-8.947	-5.64	-2.359	3.005	3.44	3.857	-15.078	-23.876	-6.872	7.975	-0.997	9.016	31.136	47.47	8.332	10.034	-43.956	30.331	-26.928	-6.58	14.773	-17.406	-7.093	-19.482	10.568	3.154	4.606	-5.342	15.334	-64.301	-2.409	-21.695	7.276	-23.099	-24.194	17.225	-39.526	-17.005	-71.699	-2.807	-0.323	7.156	44.74	-9.367	-60.59	16.915	38.873	-36.529	-0.447	-50.256	-63.014	16.439	22.58	-0.695	37.399	-25.061	-3.861	-13.708	7.892	6.133	-1.935	-12.649	-23.999	3.386	3.192	-1.822	1.554	-0.237	5.202	3.513	-4.042	-4.524	1.166	-0.11	-0.263	-1.772	-1.453	4.027	0.718	-4.061	-2.862	0.271	1.214	-0.607	0.68	1.228	0.072	3.948	0.041	-0.933	-1.688	1.025	-1.075	0.238	-1.557	0.205	-0.913	-1.9	-1.4	-0.1	-1.4	0.5	1.5	0.3	-0.4	-0.4	-1	-2.1	-1.3	-0.6	-0.5	-0.8	-0.8	-0.2	-0.2	0.4	0.5	-0.2	0.7	1.7	0	-0.8	-0.4	-0.8	-0.2	-3.7	1.5	0.8	-0.6	0.6	0.3	-2.7	-0.5	0.7	1.5	-0.1	1.8	0.8	-0.7
Net Change In Cash Numbers are in millions	-50.959	16.543	22.669	-66.111	-26.256	-59.649	-221.224	253.748	-6,145.569	3,692.719	18.292	2,243.283	-39.535	243.517	-75.134	-177.66	56.88	-12.103	-250.738	-2,679.038	407.626	2,121.038	51.344	95.263	129.985	-267.392	64.759	150.004	-10.12	65.323	-701.173	126.886	172.197	186.682	-12.523	73.226	-206.316	163.571	-58.294	-16.83	-521.418	-482.434	-43.533	193.899	164.211	104.093	1,179.684	61.504	-402.186	64.858	285.475	63.63	-233.112	-450.489	299.219	-115.1	348.31	194.965	146.662	44.05	2.238	21.063	-95.442	-346.337	282.279	143.914	-15.516	9.733	15.211	-11.021	26.629	-18.756	4.301	-79.187	-62.598	70.408	-93.15	231.796	-12.577	-173.856	106.87	13.891	31.909	-67.362	-40.441	193.154	17.331	-10.365	-0.654	14.467	3.034	-6.501	11.819	-21.644	-26.32	16.339	-13.27	7.745	-13.685	10	31.1	-7.9	1.2	-4.4	13.8	-11.9	5.7	-2.8	-29.5	23	3.3	-24.4	3.1	0.1	-9.8	26.7	-16.8	19.3	0.9	9.6	-47.6	11.3	40.4	-162.6	32.4	0.8	25.1	25.8	8.3	39.3	10.3	0	11.7	9.6	0.1	3.6	3.8	-1.8	-1.8	2.5	-6
Cash At End Of Period Numbers are in millions	371.068	422.027	405.484	382.815	448.926	475.182	534.831	756.055	502.307	6,647.876	2,955.157	2,936.865	693.582	733.117	489.6	564.734	742.394	685.514	697.617	948.355	3,627.393	3,219.767	1,098.729	1,047.385	952.122	822.137	1,089.529	1,024.77	874.766	884.886	819.563	1,520.736	1,393.85	1,221.653	1,034.971	1,047.494	974.268	1,180.584	1,017.013	1,075.307	1,092.137	1,613.555	2,095.989	2,139.522	1,945.623	1,781.412	1,677.319	497.635	436.131	838.317	773.459	487.984	424.354	657.466	1,107.955	808.736	923.836	575.526	380.561	233.899	189.849	187.611	166.548	261.99	608.327	326.048	182.134	197.65	187.917	172.706	183.727	157.098	175.854	171.553	250.74	313.338	242.93	336.08	104.284	116.861	290.717	183.847	169.956	138.047	205.409	245.85	52.696	35.365	45.73	46.384	31.917	28.883	35.384	23.565	45.209	71.529	55.19	68.46	60.715	74.4	64.4	33.3	1.2	-4.4	44.3	-11.9	5.7	-2.8	39.5	23	3.3	-24.4	67.1	0.1	-9.8	26.7	47	19.3	0.9	9.6	34	11.3	40.4	-162.6	192.4	0.8	25.1	25.8	108.4	39.3	10.3	0	50.5	9.6	0.1	3.6	25.6	-1.8	-1.8	2.5	23.1

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