Ralph Lauren Corporation
NYSE:RL
199.89 (USD) • At close November 4, 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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 168.6 | 90.7 | 276.6 | 146.9 | 132.1 | 32.3 | 216.5 | 150.5 | 123.4 | 24.4 | 217.7 | 193.3 | 164.7 | -74.1 | 119.8 | -39.1 | -127.7 | -249 | 334.1 | 182.1 | 117.1 | 31.6 | 120 | 170.3 | 109 | 41.3 | -81.8 | 143.8 | 59.5 | -204.3 | 82 | 45 | -22 | 41 | 131 | 160 | 64 | 124 | 215 | 201 | 162 | 153 | 237 | 205 | 181 | 127.2 | 216 | 214 | 193.4 | 0 | -2.1 | 0 | 184.1 | 73.2 | 168.4 | 205.2 | 120.8 | 114.1 | 111.1 | 177.5 | 76.8 | 44.5 | 105.3 | 161 | 95.2 | 103.5 | 112.7 | 115.3 | 88.3 | 73.2 | 110.5 | 137 | 80.2 | 62.415 | 90.673 | 104.205 | 50.707 | 21.773 | 74.842 | 80.407 | 13.403 | 76.531 | 35.358 | 54.01 | 5.055 | 73.219 | 42.812 | 51.744 | 6.46 | 48.023 | 45.614 | 47.812 | 31.051 | 47.497 | 50.603 | -62.821 | 23.983 | 31.764 | 32.3 | 55.3 | 28.1 | -7.4 | 25.4 | 49.9 | 22.7 | 28.7 | 56.8 | 17.5 | 44.6 |
| Depreciation & Amortization
| 54.4 | 56 | 56.2 | 58.5 | 58.3 | 57.2 | 55.2 | 53.3 | 54.8 | 60.4 | 56.2 | 55.9 | 57.2 | 62.1 | 60.3 | 61.5 | 63.7 | 68.5 | 68.2 | 66.6 | 66.2 | 69.3 | 72 | 69.7 | 70.3 | 75.8 | 72.7 | 73.8 | 72.9 | 75.5 | 78 | 76 | 78 | 83 | 76 | 77 | 74 | 75 | 78 | 72 | 69 | 65 | 67 | 66 | 60 | 74.2 | 61 | 57 | 56.1 | 0 | 56.8 | 0 | 55.4 | 51.3 | 50.4 | 46.4 | 46 | 47.7 | 44.1 | 45.1 | 44.3 | 46.4 | 44.9 | 47 | 46.1 | 53.7 | 53 | 51.5 | 43.1 | 40.5 | 32.8 | 33.6 | 37.8 | 32.439 | 36.329 | 30.571 | 27.661 | 30.291 | 26.868 | 24.023 | 22.451 | 24.085 | 18.603 | 19.059 | 21.442 | 15.626 | 20.904 | 23.653 | 18.462 | 20.685 | 18.497 | 23.814 | 20.923 | 18.515 | 18.939 | 20.818 | 20.327 | 13.18 | 20.8 | 20.9 | 11.4 | 13.1 | 11.2 | 11.3 | 10.8 | 7.4 | 7.5 | 6.6 | 5.9 |
| Deferred Income Tax
| 12.3 | -29.5 | -17.7 | 6.5 | -0.4 | -17.4 | -14.8 | 9.7 | 26.4 | -44.3 | -1.7 | -3.9 | 3.8 | 137.4 | -14.9 | -20 | -66.9 | -13.1 | -140.3 | -7.3 | -8.1 | -5.2 | 2.5 | 3.9 | 7.3 | 92.1 | 17.3 | -10.6 | -14.7 | -48.9 | 19 | -12 | 3 | -4 | 34 | -20 | -18 | 22 | -2 | -6 | -3 | 38 | -21 | -8 | -8 | 37.6 | -28.5 | 11.6 | -6.3 | 6.4 | -7.8 | -6.6 | -7.1 | 80.5 | -11.1 | -1 | -21.1 | 17.5 | -4.4 | -8.6 | -4.7 | -22.5 | -8.4 | -0.2 | -4 | 6.4 | -15 | 5 | -4.1 | -101 | -4.4 | -4.3 | -2.7 | 51.818 | -10.531 | 1.177 | -6.964 | 11.356 | -2.385 | 2.085 | -0.953 | 2.009 | -2.674 | 1.249 | -4.817 | 2.024 | 14.005 | -10.512 | 3.384 | 25.007 | 5.726 | 0 | 0 | 4.494 | 5.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.3 | 0 | 0 | 0 |
| Stock Based Compensation
| 24.3 | 24.2 | 24.6 | 29.3 | 21.4 | 15.6 | 19.2 | 22.5 | 18.2 | 19.1 | 22 | 22.2 | 18.4 | 18.3 | 19.8 | 19.5 | 15.1 | 27.7 | 22.1 | 27.8 | 23 | 23.3 | 22.5 | 21.3 | 21.5 | 18.2 | 16.9 | 17.8 | 21.6 | 17.6 | 14 | 14 | 18 | 18 | 25 | 22 | 32 | 21 | 18 | 19 | 23 | 19 | 31 | 21 | 22 | 22.4 | 22.3 | 21.2 | 21.6 | 22.7 | 21.2 | 16.1 | 17.9 | 21.5 | 18.1 | 15.3 | 15.5 | 20 | 15.3 | 11.8 | 12.6 | -3.1 | 0 | 0 | 10.3 | 67.4 | 0 | 0 | 10.2 | 30.9 | 0 | 0 | 7.5 | 26.6 | 0 | 0 | 4.869 | 12.851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 16.3 | -33.4 | 274 | -182.2 | 56.6 | -87.6 | 133.8 | -289.9 | -180.9 | -163.8 | 61.8 | -52.4 | -15.2 | -154.9 | 155.2 | 15.7 | 59.9 | 101.7 | 246.9 | -274 | -0.7 | -34.2 | 234.8 | -293 | 15.4 | -236.5 | 479.2 | -136.2 | 182.5 | 5.6 | 391 | -244 | 81 | -31 | 196 | -217 | 174 | -239 | 327 | -426 | 159 | -135 | 236 | -358 | 70 | -131.6 | 312.1 | -256.6 | 19.7 | -68.5 | 258.3 | -213.8 | -34.4 | -94.6 | 143.5 | -213.5 | 12.1 | -97.7 | 307.1 | -209.8 | 163 | -120.4 | 202.6 | -246.2 | 249.4 | -195.1 | 275 | -221.3 | 142.5 | 111.5 | 237.9 | -157.4 | 100.5 | -214.974 | 163.134 | -135.141 | 102.281 | -46.966 | 99.076 | -98.181 | 64.105 | -81.635 | 103.172 | -64.676 | -6.853 | -107.231 | 39.038 | -50.5 | 107.219 | -87.445 | 79.941 | -27.24 | 40.222 | -34.953 | 8.859 | -31.203 | -12.511 | -49.675 | 136.2 | -52.7 | -22.3 | -1.6 | 2.3 | -59.4 | -31.3 | -73.4 | 47.9 | -25.6 | -13.7 |
| Accounts Receivables
| 70.3 | -57.1 | 68.3 | -124.3 | 97.8 | -22.1 | 83.3 | -157.7 | 43.9 | 0.7 | 5.1 | -55 | 81.6 | -75.7 | -17.6 | -236 | 186.3 | 10.7 | 137.9 | -199.6 | 108.6 | -95.8 | 124.6 | -172.5 | 153.8 | -124.4 | 176.3 | -191.4 | 174 | -160.9 | 193 | -152 | 174 | -47 | 117 | -206 | 265 | -251 | 218 | -293 | 230 | -163 | 152 | -224 | 131 | -84 | 221.9 | -204.6 | 148.8 | -105.4 | 187.2 | -253.8 | 58 | -97.7 | 185.1 | -242.5 | 104.4 | -126.7 | 219.5 | -225.4 | 224.8 | 0 | 0 | 0 | 197.2 | 10 | 0 | 0 | 170.9 | 26.4 | 0 | 0 | 141.6 | -19.2 | 0 | 0 | 0.207 | 6.02 | 0 | 0 | 0 | 2.623 | 0 | 0 | 0.63 | 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
| -145.5 | 134.5 | 165.6 | -22.7 | -128.3 | 176.5 | 63.1 | -119.7 | -226.1 | -57.7 | -12.6 | -131.3 | -67.7 | 95.7 | 37.3 | -100.3 | -29 | 162.3 | 113.3 | -37 | -166.3 | 88.5 | 72.5 | -104.7 | -147.1 | 69.4 | 41.8 | 2 | -55.4 | 157.4 | 136 | -5 | -168 | 160 | 88 | -113 | -226 | 143 | 55 | -137 | -158 | 99 | 95 | -142 | -129 | 70.5 | 77.8 | -85.1 | -130.7 | 54.8 | 81.3 | -101.4 | -183 | 5.9 | 39.8 | -86.7 | -132.5 | 34.2 | 66.1 | 10.8 | -82 | 51 | 41.4 | -49.3 | -53.6 | 66.6 | 60.6 | -20.3 | -25.1 | -43.5 | 107.7 | -61.6 | -34.8 | -0.659 | 68.953 | -17.269 | -47.225 | -2.145 | 31.977 | -26.987 | -26.375 | 64.242 | -15.983 | 34.627 | -65.659 | -24.197 | 70.343 | -19.53 | -20.251 | 3.674 | 77.727 | 24.463 | -23.143 | -28.663 | 29.894 | 10.789 | -56.646 | -4.375 | 78.4 | 5.7 | -26.4 | 3 | 18.3 | -38.5 | -59.2 | -18.4 | 9.1 | 2.6 | -42.2 |
| Change In Accounts Payables
| 145.6 | -153.4 | 23.5 | 33.4 | 105.3 | -277.2 | -56.1 | -20.4 | 52.2 | -92 | 130.3 | 142.2 | -14.2 | -44.7 | 114 | 389.3 | -156.6 | -32 | 25.7 | -33.9 | 34.1 | 5.6 | -4.4 | -10.4 | -36 | -51.3 | 30.5 | 32.5 | 37.8 | 60.1 | -8 | -86 | 119 | -122 | 11 | 105 | 126 | -70 | -59 | -1 | 84 | -92 | 18 | 57 | 4 | -92.4 | 9 | 12.1 | 14.2 | -53.7 | -9.1 | 104.5 | 113.1 | -0.5 | -104.8 | 86 | 32.6 | -0.5 | 21 | -12.3 | 13.8 | 0 | 0 | 0 | 75.8 | -14.9 | 0 | 0 | 23.9 | 41.7 | 0 | 0 | 37.4 | 39.1 | 0 | 0 | -22.64 | -6.632 | 0 | 0 | 0 | -2.296 | 0 | 0 | 3.194 | 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
| -54.1 | 42.6 | 16.6 | -68.6 | -18.2 | 35.2 | 43.5 | 7.9 | -50.9 | -14.8 | 69.3 | 133.9 | -29.1 | -174.9 | 135.5 | 352 | -97.4 | -71.3 | -4.3 | -37.4 | 57 | -26.9 | 37.7 | -15.8 | 8.7 | -181.5 | 261.1 | 53.2 | 63.9 | 9.1 | 62 | -87 | 75 | -144 | -9 | 102 | 135 | -131 | 54 | 4 | 87 | -71 | -11 | 8 | 68 | -118.1 | 12.4 | 33.1 | 1.6 | -17.9 | -10.2 | 141.4 | 90.6 | -2.8 | -81.4 | 115.7 | 40.2 | -5.2 | 21.5 | 4.8 | 20.2 | -171.4 | 161.2 | -196.9 | 303 | -261.7 | 214.4 | -201 | 167.6 | 155 | 130.2 | -95.8 | 135.3 | -214.315 | 94.181 | -117.872 | 149.506 | -44.821 | 67.099 | -71.194 | 90.48 | -145.877 | 119.155 | -99.303 | 58.806 | -83.034 | -31.305 | -30.97 | 127.47 | -91.119 | 2.214 | -51.703 | 63.365 | -6.29 | -21.035 | -41.992 | 44.135 | -45.3 | 57.8 | -58.4 | 4.1 | -4.6 | -16 | -20.9 | 27.9 | -55 | 38.8 | -28.2 | 28.5 |
| Other Non Cash Items
| 64.1 | 225.2 | -8.6 | 13.9 | 2.7 | 13.9 | -14.8 | 10.5 | 261.2 | -1.6 | 1.5 | 1.5 | 18.7 | 57.5 | 7.1 | 40 | -28.8 | 70.8 | 12.9 | 11.5 | -0.1 | 15.9 | 18.3 | 10.2 | 7.1 | 33.1 | 9.8 | 14.2 | 12.4 | 256.8 | 34 | 110 | 85 | 48 | 24 | 12 | 6 | 1 | -21 | -2 | 5 | 7 | -20 | -1 | -30 | 66 | 284.7 | 261.8 | 233.7 | 140.5 | 172.2 | 275.4 | 236 | 87 | 1 | 0.2 | -1.9 | 0.6 | 10.6 | 12.2 | 0.3 | 75.4 | 18.4 | 29.7 | 10 | 27.1 | 19.9 | 22.9 | 11 | 17.8 | 20.7 | 15.9 | 16 | 23.792 | 15.935 | 6.551 | 17.022 | 5.534 | 46.196 | 8.884 | -0.837 | 7.773 | 17.932 | -11.993 | -3.024 | 24.821 | 3.99 | -2.919 | -7.225 | 9.735 | 2.896 | -4.319 | -7.184 | -40.563 | -2.446 | 54.89 | 10.781 | 13.62 | 2.1 | -0.6 | 2.3 | -7.9 | -1.9 | 0.1 | 1.2 | 11 | -26.9 | 28 | -19.8 |
| Operating Cash Flow
| 277.3 | 121 | 605.1 | 72.9 | 270.7 | 14 | 395.1 | -43.4 | 45.3 | -105.8 | 357.5 | 216.6 | 247.6 | 46.3 | 347.3 | 57.6 | -70.3 | 6.6 | 543.9 | 6.7 | 197.4 | 100.7 | 470.1 | -17.6 | 230.6 | 24 | 514.1 | 102.8 | 334.2 | 102.3 | 618 | -11 | 243 | 155 | 486 | 34 | 332 | 4 | 615 | -140 | 415 | 147 | 540 | -75 | 295 | 121.6 | 590.6 | 38 | 268.7 | 101.1 | 500.7 | 71.1 | 212.4 | 94.4 | 370.3 | 52.6 | 171.4 | 102.2 | 483.8 | 28.2 | 292.3 | 23.4 | 362.8 | -8.7 | 396.7 | -4.4 | 445.6 | -26.6 | 280.8 | 142 | 397.5 | 24.8 | 231.8 | -44.51 | 295.54 | 7.363 | 190.707 | 21.988 | 244.597 | 17.218 | 98.169 | 28.763 | 172.391 | -2.351 | 11.803 | 8.459 | 120.749 | 11.466 | 128.3 | 16.005 | 152.674 | 40.067 | 85.012 | -5.01 | 81.032 | -18.316 | 42.58 | 8.889 | 191.4 | 22.9 | 19.5 | -3.8 | 37 | 1.9 | 3.4 | -32.6 | 85.3 | 26.5 | 17 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -33.4 | -39.9 | -42.5 | -42.8 | -39.6 | -61.6 | -72 | -44.5 | -39.4 | -53.3 | -50.2 | -35.2 | -28.2 | -27 | -26.9 | -32.6 | -21.3 | -54.3 | -85.4 | -81.2 | -49.4 | -48.5 | -56.1 | -50.8 | -42.3 | -38.6 | -48.3 | -32.8 | -41.9 | -59 | -60 | -87 | -78 | -93 | -123 | -134 | -68 | -91 | -124 | -91 | -85 | -95 | -81 | -148 | -66 | -81.5 | -77.7 | -55.7 | -61.6 | -112.1 | -67.7 | -53.1 | -39.3 | -83.5 | -77.7 | -55.3 | -38.5 | -97 | -51.3 | -35.2 | -17.8 | -55.1 | -44.6 | -29.2 | -56.1 | -65.4 | -58.6 | -48.4 | -44.7 | -80 | -40.4 | -29.1 | -34.5 | -60.975 | -23.115 | -41.903 | -32.607 | -49.231 | -40.515 | -48.454 | -35.938 | -53.376 | -30.124 | -25.607 | -13.919 | -38.969 | -19.518 | -27.682 | -12.495 | -26.956 | -20.81 | -24.005 | -16.237 | -37.31 | -21.536 | -28.337 | -17.987 | 18.99 | -31.5 | -45.3 | -64.2 | -46.7 | -22.6 | -57.8 | -21.6 | -32 | -14.7 | -14.6 | -10.3 |
| Acquisitions Net
| 0 | 0 | 42.5 | 42.8 | 37.9 | 0 | 0 | -7 | 0 | 53.3 | 0 | 0 | 0 | 2 | -1.5 | -0.5 | 0 | -0.9 | 0 | 0 | 0.9 | 4.5 | 0 | 0 | -4.5 | 4.6 | -1 | 0 | -3.6 | -4.1 | 1 | -2 | -1 | -2 | -2 | -9 | -3 | -4 | -5 | 1 | -4 | -1 | -3 | -4 | -32 | -3.7 | -8.1 | -3.2 | -6.7 | -1.6 | -2.2 | 0 | -7.9 | -3.1 | -46.4 | -19 | -2.4 | -27.1 | -2 | 0 | -1.7 | 46.3 | -2.8 | -32.9 | -10.6 | -5.7 | -1.3 | -2.2 | -179.5 | -174.8 | 0 | -3.4 | 2.1 | -266.635 | 0 | 0 | 0 | 0.586 | 0.286 | -4.149 | -239.971 | -0.5 | -0.001 | -0.039 | -4.479 | -25.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.708 | -21.637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -174.3 | -120.7 | -113.5 | -85.3 | -73.3 | -36.4 | -131 | -290.2 | -141 | -275.8 | -478.4 | -388.1 | -368.3 | -192.3 | -109 | -343.4 | -59.9 | -399.6 | -318.5 | -398.1 | -173.5 | -403 | -805 | -596.5 | -1,250.1 | -620.1 | -559.2 | -155.9 | -270.4 | -399.4 | -69 | -248 | -144 | -448 | -30 | -278 | -329 | -242 | -363 | -382 | -411 | -224 | -199 | -339 | -305 | -123.9 | -142.8 | -330.8 | -278.3 | -290.5 | -277.1 | -415.4 | -377.5 | -224.8 | -451.8 | -208.2 | -359.5 | -504.4 | -254.9 | -241.4 | -350.2 | -166.7 | -293.9 | -79.5 | -83 | -76.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.136 | 19.593 | -4.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 119.1 | 110.5 | 85.7 | 72.7 | 35.4 | 131.9 | 312.3 | 297.2 | 552 | 249.9 | 435.2 | 81.8 | 197.7 | 159.2 | 380.2 | 169.6 | 301.9 | 730.1 | 534.2 | 667.7 | 308.4 | 382.3 | 763.8 | 741.6 | 469.8 | 787.4 | 204 | 403.9 | 187.4 | 237.4 | 158 | 365 | 182 | 351 | 76 | 190 | 325 | 173 | 408 | 296 | 236 | 272 | 247 | 194 | 298 | 107.4 | 303.1 | 429.6 | 218 | 145.1 | 368.1 | 364 | 516.3 | 240.2 | 334.4 | 399.4 | 268.3 | 183.1 | 436.8 | 229.3 | 223.2 | 139.2 | 83.8 | 136.5 | 10 | 12.7 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1 | -2.5 | -43.5 | -42.8 | -37.9 | -0.6 | 0.8 | 7 | -6 | -56.2 | -50.2 | -36.7 | -28.8 | -28.5 | -26.9 | -32.6 | -21.3 | -54.3 | -85.4 | -81.2 | -28.6 | -48.5 | -36.1 | -50.8 | -42.3 | -38.6 | -48.3 | -32.8 | -41.9 | -58.7 | -60 | -87 | -78 | -93 | -124 | -137 | -70 | -91 | -125 | -91 | -85 | -95 | -77 | -152 | -68 | -85.7 | -77.8 | -56 | -54.2 | -111.8 | -67 | -53.1 | -39 | -70.9 | -58.6 | -55.7 | -41.3 | -91.3 | -49.6 | -42.1 | -12.1 | -79.9 | 56.8 | 0.3 | -5.4 | 15 | -23.9 | -12.8 | -0.7 | -22.1 | 0 | -52.4 | 0 | 113.965 | 0 | -113.965 | 0 | 0 | 0 | -0.693 | 0.693 | 7.412 | -7.513 | 0.462 | -5.018 | -40.035 | -3.951 | 1.136 | 0.775 | -1.927 | -45.705 | 23.661 | -0.837 | -1.67 | -1.186 | -67.436 | -1.108 | -236.412 | -1.2 | -1.2 | 42.5 | -45.8 | -0.3 | -0.4 | -1 | 12.4 | -0.2 | -1.3 | -14.2 |
| Investing Cash Flow
| -87.6 | -52.6 | -71.3 | -55.4 | -77.5 | 33.3 | 110.1 | -37.5 | 365.6 | -82.1 | -93.4 | -343 | -199.4 | -61.6 | 242.8 | -206.9 | 220.7 | 276.2 | 130.3 | 188.4 | 107.2 | -69.2 | -77.3 | 94.3 | -827.1 | 128.7 | -404.5 | 215.2 | -128.5 | -224.8 | 30 | 28 | -41 | -192 | -80 | -234 | -77 | -164 | -85 | -176 | -264 | -48 | -32 | -301 | -107 | -105.9 | 74.4 | 39.6 | -121.2 | -258.8 | 21.8 | -104.5 | 91.9 | -58.6 | -222.4 | 116.5 | -134.9 | -439.7 | 130.3 | -54.2 | -140.8 | -107.4 | -200.7 | -4.8 | -145.1 | -132.9 | -83.8 | -63.4 | -224.9 | -276.9 | -40.4 | -84.9 | -32.4 | -327.61 | -23.115 | -155.868 | -32.607 | -48.645 | -40.229 | -53.296 | -275.216 | -46.464 | -37.638 | -25.184 | -23.416 | -104.534 | -23.469 | -26.546 | -11.72 | -28.883 | -66.515 | -0.344 | -20.21 | -19.387 | -26.788 | -95.065 | -40.732 | -217.422 | -32.7 | -46.5 | -21.7 | -92.5 | -22.9 | -58.2 | -22.6 | -19.6 | -14.9 | -15.9 | -24.5 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -4.9 | -5 | -5.1 | -5.2 | -6 | -6 | -5.1 | -5 | -505.8 | -6.3 | -5.1 | -6.2 | -5.5 | -5.3 | -2.9 | -304.1 | -1,240.3 | -3 | -2.9 | -2.8 | -4.9 | -4.8 | -4.3 | -304.8 | -15.6 | -7 | -7 | -8 | -6.2 | -8.6 | -891 | -2,002 | -977 | -841 | -963 | -1,362 | -1,322 | -411 | -1,854 | -328 | -5 | -3 | -270 | -3 | -2 | -1.1 | -3 | -1.5 | -3.1 | -2.4 | -101.4 | -10.5 | -1.4 | -1.3 | -2.7 | -2.6 | -1.3 | -2 | -1.4 | -123.1 | -1.2 | -201.7 | -1.2 | -2.4 | -198.1 | -3.9 | -1.2 | -1.3 | -167.6 | -1.3 | -87.2 | -1.3 | -1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50.827 | 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
| 0 | 0 | 0 | 174.1 | 62.8 | -500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,241.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 938 | 851 | 1,635 | 1,253 | -2,329 | 1,766 | 549 | 14 | 6 | 27 | 314 | 5 | -38.2 | 11.8 | 23.6 | 2.8 | 0 | 12.1 | 126.3 | 10.9 | 20.6 | 0 | 16.6 | 5.3 | 17.2 | 20.7 | 8.4 | 4.2 | -27.6 | 9.2 | 11.3 | 7.1 | 26.2 | 5.6 | 1.9 | 6.4 | 3.2 | 22.7 | 17.2 | 8.3 | 10.341 | 2.449 | 16.858 | 25.552 | 12.053 | 16.21 | 12.831 | 13.187 | 21.729 | 7.06 | 8.087 | 3.538 | 0.512 | 1.562 | 1.577 | 4.067 | 8.844 | 3.76 | 1.768 | 10.114 | 9.844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 268.8 |
| Common Stock Repurchased
| -201.2 | -120.9 | -103.1 | -168.9 | -56.8 | -42.8 | -28.5 | -182.6 | -234.7 | -152.2 | -300.5 | -11.1 | -28.8 | -1.6 | -0.6 | -1.6 | -33.9 | -152.7 | -99.4 | -251.6 | -191.1 | -70.7 | -208 | -93.9 | -130 | -1.2 | -1.3 | -0.2 | -14.4 | -100.2 | -0.1 | 0 | -115 | -101 | -100 | -130 | -169 | -150 | -101 | -70 | -211 | -150 | -198 | -9 | -201 | -50.6 | -150 | -0.2 | -346.5 | 0 | -1.6 | -93.3 | -324.5 | -246.9 | 0 | -100.7 | -247 | -77.6 | -78.9 | -60.5 | -14 | 169.8 | -0.5 | -118.3 | -51 | -155.4 | -50 | -100 | -170 | -50.8 | -50.9 | -62 | -67.6 | -0.547 | 0 | -1.651 | -1.602 | 0 | -0.001 | -0.682 | -0.369 | 0 | -0.238 | -0.568 | -0.241 | -4.215 | -0.158 | 0 | -0.309 | 0 | 0 | 0 | 0 | 0 | -3.354 | -2.481 | -7.998 | -20.562 | -6.6 | -7.6 | -6.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -47.5 | -47.9 | -48.5 | -49 | -49.2 | -49.5 | -49.7 | -51 | -48.1 | -48.9 | -50.6 | -50.5 | 0 | 0 | 0 | 0 | -49.8 | -50.7 | -51.3 | -53.1 | -48.8 | -49.1 | -50.3 | -50.7 | -40.6 | -40.7 | -40.6 | -40.6 | -40.5 | -40.8 | -42 | -41 | -41 | -42 | -42 | -43 | -43 | -39 | -40 | -39 | -40 | -40 | -36 | -37 | -36 | 0 | -72.8 | -36.5 | -18.5 | -18.5 | -18.4 | -18.5 | -18.9 | -9.6 | -9.5 | -9.6 | -9.8 | -9.8 | -5 | -4.9 | -5 | -5 | -4.9 | -5 | -5 | -5 | -5.2 | -5.1 | -5.2 | -5.2 | -5.2 | -5.2 | -5.3 | -5.138 | -5.237 | -5.232 | -5.193 | -6.581 | -5.017 | -5.097 | -5.023 | -4.97 | -4.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43 | -87.9 |
| Other Financing Activities
| 0 | -5 | -5.1 | -174.1 | -62.8 | 988 | 0 | 0 | -500 | 0 | 0 | 0 | 0 | 1,531.3 | -0.1 | -0.1 | -483.5 | 475 | -0.2 | -0.7 | 0 | 319.9 | 0 | 395.3 | 21.8 | 10.1 | 0 | 0 | 0.1 | 0.5 | 791 | 2,002 | 947 | 939 | 853 | 1,634 | 1,259 | 531 | 1,768 | 550 | 18 | 8 | 39 | 317 | 22 | 19.4 | 16.8 | 30.3 | 22.5 | 34.3 | 16.4 | 136.9 | 14.1 | 27 | 73 | 21.3 | 7.1 | 27.1 | 30.8 | 11.6 | 7.5 | 0.7 | 2.1 | 2.5 | -195.3 | -3.4 | 3.2 | 2 | 193.5 | -2.1 | 101.8 | 3.4 | 2.5 | 3.883 | 0 | -0.329 | -0.654 | 1.106 | -1.106 | 0 | 0 | 4.927 | 0 | -55.043 | -50.827 | -2.707 | -15.554 | -3.007 | 1.568 | -51.129 | 12.766 | 22.219 | -48.665 | -18.798 | -45.193 | 60.807 | -18.713 | 51.152 | 154 | 29.3 | 8.4 | 0 | 0 | 0 | 0 | 0 | -7.3 | -46.5 | -156.7 |
| Financing Cash Flow
| -253.6 | -173.8 | -156.7 | -223.1 | -112 | -98.3 | -83.3 | -238.6 | -788.6 | -207.4 | -356.2 | -67.8 | -34.3 | -6.9 | -3.6 | -305.8 | 673.1 | 268.6 | -153.8 | -308.2 | -244.8 | -124.6 | -262.6 | -54.1 | -164.4 | -38.8 | -48.9 | -48.8 | -61 | -149.1 | -142 | -41 | -186 | -45 | -252 | 99 | -275 | -69 | -227 | 113 | -238 | -185 | -465 | 268 | -217 | -32.3 | -209 | -7.9 | -345.6 | 13.4 | -105 | 14.6 | -330.7 | -230.8 | 60.8 | -91.6 | -251 | -62.3 | -54.5 | -176.9 | -12.7 | -4.3 | 5.9 | -109.5 | -244.2 | -137.6 | -46.4 | -101.2 | 24.7 | -54.9 | 68.4 | -46.6 | -62.1 | 8.539 | -2.788 | 9.646 | 18.103 | 6.578 | 10.086 | 7.052 | 7.795 | 16.759 | 1.872 | -47.524 | -47.53 | -6.41 | -14.15 | -1.43 | 5.326 | -42.285 | 16.526 | 23.987 | -38.551 | -8.954 | -48.547 | 58.326 | -26.711 | 30.59 | 147.4 | 21.7 | 1.9 | 119.7 | -39.6 | 67.7 | -4.4 | -5.6 | -7.3 | -3.5 | 24.2 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -13.1 | -36.1 | 46.4 | -20 | -3.9 | 14.4 | 37.4 | -30.6 | -30 | -18.1 | -19.2 | -14.3 | 3.3 | -21.3 | 23.2 | 16 | 7.6 | -11 | 5.7 | -15 | 5.1 | -3.9 | -3.2 | -1.9 | -18.8 | 18.4 | 3.6 | 13.3 | 19.9 | 11.6 | -12 | 1 | -15 | 11 | -7 | -9 | 10 | -34 | -23 | -25 | 1 | 1 | 0 | 7 | -5 | -8.8 | -0.6 | 5.5 | -5 | 0.1 | -9.4 | -5 | 4.9 | 4.6 | -1.2 | 12.6 | -2.8 | -10.9 | -9.3 | 5.6 | 0.8 | -4.8 | -11.3 | -13.2 | -5.1 | 22 | 16 | 21 | -1.3 | 1.9 | 5.3 | -1.5 | 6.2 | 5.392 | -8.919 | -0.312 | -4.361 | -1.225 | 2.495 | 0.1 | 0.683 | 6.716 | -9.559 | -1.777 | 3.01 | 4.507 | 2.979 | 0.362 | 4.984 | -0.632 | 0.062 | 0.733 | -1.091 | -2.165 | 1.884 | -5.419 | 0.199 | -2.844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -76.7 | -141.4 | 423.5 | -225.6 | 77.3 | -36.6 | 459.3 | -350.1 | -407.1 | -413.4 | -111.3 | -208.5 | 17.2 | -43.5 | 609.7 | -439.1 | 831.1 | 540.4 | 526.1 | -128.1 | 64.9 | -97 | 127 | 20.7 | -779.7 | 132.3 | 64.3 | 282.5 | 164.6 | -259.7 | 494 | -23 | 1 | -71 | 147 | -110 | -10 | -263 | 280 | -228 | -86 | -85 | 43 | -101 | -34 | -25.4 | 455.4 | 75.2 | -203.1 | -144.2 | 408.1 | -23.8 | -21.5 | -190.4 | 207.5 | 90.1 | -217.3 | -410.7 | 550.3 | -197.3 | 139.6 | -93.1 | 156.7 | -136.2 | 2.3 | -252.9 | 331.4 | -170.2 | 79.3 | -187.9 | 430.8 | -108.2 | 143.5 | -358.174 | 260.718 | -139.171 | 171.842 | -12.446 | 216.949 | -28.926 | -168.569 | 5.774 | 127.066 | -76.836 | -56.133 | -97.978 | 86.109 | -16.148 | 126.89 | -55.795 | 153.468 | 64.443 | 25.16 | -35.516 | 7.581 | -60.474 | -24.664 | -180.729 | 302.9 | -1.7 | -0.4 | 23.4 | -25.5 | 11.4 | -23.6 | -57.8 | 63.1 | 7.1 | 16.7 |
| Cash At End Of Period
| 1,588.3 | 1,665 | 1,812.1 | 1,388.6 | 1,614.2 | 1,536.9 | 1,573.5 | 1,114.2 | 1,458.3 | 1,872 | 2,285.4 | 2,396.7 | 2,605.2 | 2,588 | 2,631.5 | 2,021.8 | 2,460.9 | 1,629.8 | 1,089.4 | 563.3 | 691.4 | 626.5 | 723.5 | 596.5 | 575.8 | 1,355.5 | 1,223.2 | 1,158.9 | 876.4 | 668.3 | 928 | 434 | 457 | 456 | 527 | 380 | 490 | 500 | 763 | 483 | 711 | 797 | 882 | 839 | 940 | 973.7 | 999.1 | 543.7 | 468.5 | 671.6 | 815.8 | 407.7 | 431.5 | 453 | 643.4 | 435.9 | 345.8 | 563.1 | 973.8 | 423.5 | 620.8 | 481.2 | 574.3 | 417.6 | 553.8 | 551.5 | 804.4 | 473 | 643.2 | 563.9 | 751.8 | 321 | 429.2 | 285.7 | 643.874 | 383.156 | 522.327 | 350.485 | 362.931 | 145.982 | 174.908 | 343.477 | 337.703 | 210.637 | 287.473 | 343.606 | 441.584 | 355.475 | 371.623 | 238.774 | 294.569 | 141.101 | 76.658 | 51.498 | 87.014 | 79.433 | 139.907 | 164.571 | 345.3 | 42.4 | 44.1 | 23.4 | -25.5 | 11.4 | 35.2 | -57.8 | 63.1 | 7.1 | 46.3 |