RPM International Inc. (RPM) - Quarterly Cash Flow Statement

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RPM
Financials

125.29 (USD) • At close December 20, 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	228.554	179.821	60.92	145.815	201.313	151.671	27.239	131.344	169.279	199.306	33.249	125.116	134.795	156.364	38.466	127.885	180.785	109.175	12.089	77.322	106.496	133.832	14.496	49.173	70.186	85.908	40.588	95.858	116.903	128.849	12.684	-70.256	113.394	153.654	19.293	84.149	100.362	128.585	-78.952	73.856	104.839	113.77	16.911	68.414	106.889	68.089	-42.192	46.087	37.867	88.58	7.924	53.919	83.34	73.478	1.193	53.503	74.994	61.609	-9.4	55.893	73.025	39.306	-30.933	41.726	69.517	-87.564	12.15	54.855	68.268	83.955	10.051	52.941	61.342	-142.006	-2.687	18.527	49.961	46.206	-4.772	9.112	54.486	52.973	6.018	35.223	47.672	-43.369	4.883	29.64	44.173	37.221	3.274	24.49	36.569	24.261	-7.018	16.868	28.85	9.633	3.759	20.3	7.3	35.5	6.2	21.7	31.2	32.6	5.6	21.4	28.2	28.3	7.5	18.5	24	24.6	8.9	15.8	19.6	20.1	7.3	15.3	18.4	16.8	6.6	15.3	13.9	12	4.7	10.7	12	9.9	4.3	10.1	10.2	7.7	3.7	9.8	10.6	6.3	3	8.8	9.6
Depreciation & Amortization Numbers are in millions	46.185	44.595	42.479	40.638	43.539	39.763	38.436	38.334	38.416	38.779	38.32	38.031	37.944	37.738	36.613	37.189	35.317	43.322	35.948	41.733	35.839	34.196	34.521	37.485	35.54	32.298	32.57	32.255	31.376	29.933	29.161	28.879	28.8	27.908	27.478	27.786	27.867	27.345	25.684	22.853	23.294	22.747	22.418	22.591	22.313	21.202	21.616	21.568	19.358	18.995	17.785	18.799	18.119	18.222	17.837	18.49	18.204	21.031	20.987	21.229	21.006	21.002	20.713	21.22	22.209	22.964	20.627	20.897	20.878	22.561	21.235	18.638	19.173	21.083	18.173	18.284	16.759	17.062	16.194	16.461	16.275	16.493	15.859	15.798	15.127	16.389	14.204	13.998	14.083	15.074	12.967	14.269	14.549	22.556	20.257	19.399	19.282	21.018	20.332	19.9	17.9	17	16.2	14.6	14.3	16.6	13.7	13.6	13.1	15.4	12.5	11.1	12.1	10.7	11.5	10.7	9.7	0	0	0	0	0	0	0	0	0	0	0	0	17	1	0.7	0.7	12.7	0.6	0.5	0.6	10.9	0.5	0.4	0.4
Deferred Income Tax Numbers are in millions	-4.646	-7.828	7.764	-7.869	2.295	-2.27	12.702	-2.277	-1.919	-8.159	-10.778	-2.678	-3.452	-4.285	22.687	-0.152	1.938	-14.655	7.931	-0.846	-4.58	14.181	-7.347	-0.839	-0.561	32.195	-10.609	-42.091	9.815	51.045	32.367	-58.929	-0.434	27.955	-17.876	7.527	-8.207	4.228	91.104	0.186	1.984	7.994	7.078	3.005	-11.505	-45.452	0.488	2.099	1.874	-4.063	-1.405	-0.246	-1.374	1.877	0.508	3.002	2.321	8.72	4.841	7.554	11.37	-5.644	1.746	7.142	-2.108	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	6.226	6.468	2.31	8.029	9.118	5.037	6.759	7.815	9.062	10.827	12.277	11.247	5.763	9.769	10.039	10.661	10.457	0.908	5.847	6.474	6.56	10.262	7.996	6.228	6.668	7.742	3.269	6.964	7.465	7.536	7.992	8.842	8.171	8.287	7.476	8.817	6.707	9.298	6.737	10.006	5.7	8.027	5.919	4.796	4.826	4.791	4.219	4.262	3.873	4.031	3.181	3.567	3.125	3.513	2.742	3.631	2.396	24.195	0	0	-24.313	55.342	0	0	-55.342	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-22.219	-36.928	73.413	222.466	101.033	122.803	-25.124	-4.045	-198	-216.585	-84.323	-52.928	-94.414	-72.778	-23.3	94.722	100.646	20.124	11.606	39.507	2.817	-46.601	-50.522	48.758	-127.819	72.979	-39.672	48.755	-190.069	-8.28	-73.085	54.094	-143.346	38.794	17.379	42.489	-122.227	146.697	-74.057	92.285	-260.445	99.237	-47.341	53.016	-251.284	115.792	6.956	25.294	-85.068	32.734	16.862	31.636	-95.651	-49.823	-14.166	63.205	-56.568	-86.472	-14.247	45.723	-55.401	39.524	39.086	46.785	-101.512	-92.272	67.351	5.058	-91.065	-74.851	19.35	-4.073	-59.843	-67.471	0.341	32.195	-40.164	5.859	-22.411	390.284	-32.78	-58.885	22.494	-7.809	-29.074	-28.656	4.252	24.706	-33.195	1.155	21.989	5.419	6.629	-29.131	-10.054	1.217	-24.419	-47.452	30.164	-1.5	25.8	0.2	-18.8	10.3	24.5	16.5	0.9	6.3	-115.5	119.5	46.2	12.2	24.9	-3.2	-9.7	6.2	12.2	12.9	-3.5	-11.7	45.5	7.3	219.7	219.7	0	0	0	0	0	4.9	3	-8.5	-5.3	-7.6	8.1	-8.9	2.4	-1.2	-1.5	-1.2	-13.8
Accounts Receivables Numbers are in millions	78.011	-347.617	158.25	184.55	148.372	-217.215	129.811	73.197	-0.266	-357.812	90.003	-36.515	116.854	-244.159	3.398	85.705	106.501	-159.517	28.169	46.304	161.54	-297.906	18.832	82.63	43.379	-219.183	27.994	60.431	10.928	-236.732	10.538	71.601	46.451	-218.488	46.95	75.65	53.7	-129.304	8.77	127.787	-44.688	-173.752	37.416	95.48	-35.955	-111.217	35.805	48.421	54.871	-18.88	34.808	91.602	-45.043	-170.855	63.388	41.521	-7.102	-98.41	34.283	98.875	-3.686	-56.868	0	0	12.204	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-43.991	124.725	17.875	14.962	22.281	208.874	47.418	-41.299	-148.188	-30.678	-148.578	-56.786	-68.155	-11.1	-79.357	-21.74	43.395	94.875	-32.437	-18.489	-22.64	63.857	-31.666	-21.813	-27.207	86.993	-58.172	-16.152	-46.771	72.683	-61.823	-38.823	-42.763	64.104	-32.056	2.301	-52.082	51.909	-41.865	-24.054	-17.338	23.571	-38.552	-20.581	-23.439	33.284	-40.125	-2.532	-30.666	32.514	-0.712	2.426	-27.113	9.864	-36.507	-11.277	-33.603	12.673	-1.338	2.605	-28.999	57.616	33.005	16.315	-31.922	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	52.152	59.521	-72.154	-30.646	18.84	79.04	-99.591	-110.615	15.113	111.107	19.407	13.621	-42.912	119.563	23.494	3.386	4.945	43.175	0.426	-6.881	-63.831	137.323	-49.273	-29.407	-88.271	164.529	-17.586	-22.614	-72.688	111.974	-26.209	1.08	-70.598	127.883	-28	-40.556	-65.285	131.73	-14.019	-18.274	-115.686	187.609	-33.795	-28.334	-83.264	156.058	5.312	-39.2	-50.1	100.834	-40.854	-19.276	-27.069	94.252	-10.387	-11.188	-16.781	92.23	-25.116	-44.32	-3.156	69.109	0	0	-74.736	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-108.391	126.443	-30.558	53.6	-88.46	52.104	-102.762	74.672	-64.659	57.179	44.848	26.752	-100.201	62.918	29.165	27.371	-54.195	41.591	15.448	18.573	-72.252	50.125	11.585	17.348	-55.72	40.64	8.092	27.09	-81.538	43.795	4.409	20.236	-76.436	65.295	30.485	5.094	-58.56	92.362	-26.943	6.826	-82.733	61.809	-12.41	6.451	-108.626	37.667	5.964	18.605	-59.173	-81.734	23.62	-43.116	3.574	16.916	-30.66	44.149	0.918	-92.965	-22.076	-11.437	-19.56	-30.333	6.081	30.47	-7.058	-92.272	67.351	5.058	-91.065	-74.851	19.35	-4.073	-59.843	-67.471	0.341	32.195	-40.164	5.859	-22.411	390.284	-32.78	-58.885	22.494	-7.809	-29.074	-28.656	4.252	24.706	-33.195	1.155	21.989	5.419	6.629	-29.131	-10.054	1.217	-24.419	-47.452	30.164	-1.5	25.8	0.2	-18.8	10.3	24.5	16.5	0.9	6.3	-115.5	119.5	46.2	12.2	24.9	-3.2	-9.7	6.2	12.2	12.9	-3.5	-11.7	45.5	7.3	219.7	219.7	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	-6.041	254.061	-13.522	-0.508	1.912	-2.907	12.081	-3.811	6.717	0.43	7.851	-35.54	-4.529	-12.558	-12.102	-8.891	-11.054	9.868	7.593	-9.166	-1.993	1.566	-1.928	14.613	8.857	18.513	-0.584	-0.466	-1.579	3.565	5.628	189.602	-0.085	-5.711	2.996	-10.29	2.093	-9.82	-1.657	-18.697	-0.605	0.471	-0.914	-0.528	-0.701	33.17	52.154	10.577	39.83	1.141	-0.923	-5.121	-0.083	-0.085	-0.244	0.16	-0.224	-7.825	1.908	2.131	26.449	38.22	-0.073	-0.495	54.906	229.806	-42.439	26.312	-1.112	36.801	-8.183	0.829	2.379	262.494	0	-6.42	6.42	-8.945	8.6	-357.322	3.043	33.635	-1.453	-4.068	-7.006	98.958	3.435	0.183	-3.055	6.481	-0.943	-3.046	-4.727	6.937	1.237	-13.753	-1.994	-4.603	-13.273	-3.9	-2.8	-25	0.1	6.7	-37	-28.2	-13.5	-27.2	126.9	-140.7	-57.8	-23.3	-41.4	-8.5	6.6	-7.2	-20.9	-14.9	10	12.2	-30.4	-12.6	-211.7	-222.2	-1.3	2.9	13.2	-1.5	3.3	-10.1	4	1.7	2.1	-8.2	-1.2	3.2	2.1	-3.4	2.4	1.8	3
Operating Cash Flow Numbers are in millions	248.059	181.16	173.364	408.571	359.21	314.097	72.093	167.36	23.555	22.78	-3.404	83.248	76.107	114.25	72.403	261.414	318.089	168.742	81.014	155.024	145.139	147.436	-2.784	155.418	-7.129	249.635	25.562	141.275	-26.089	212.648	14.747	152.232	6.5	250.887	56.746	160.478	6.595	306.333	-31.141	180.489	-125.233	252.246	4.071	151.294	-129.462	197.592	43.241	109.887	17.734	141.418	43.424	102.554	7.476	47.182	7.87	141.991	41.123	15.063	4.179	132.558	52.136	132.408	30.539	116.378	-12.33	72.934	57.689	107.122	-3.031	68.466	42.453	68.335	23.051	74.1	15.827	62.586	32.976	60.182	-2.389	58.535	41.024	44.216	42.918	39.144	26.719	43.322	26.774	68.527	22.006	59.931	37.287	41.132	53.02	24.623	4.422	23.731	21.719	-21.404	40.982	34.8	48.2	27.7	3.7	53.3	33	37.5	6.7	14.1	52.7	22.5	8.4	18.5	19.6	23.6	17.3	25.5	20.6	18.1	13.8	15.8	33.5	11.5	14.6	12.8	12.6	14.9	17.9	9.2	15.3	21.7	12.3	4	7.7	4.6	11.2	4.6	15.7	12.6	4.4	9.8	-0.8
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-50.742	-75.877	-48.793	-37.099	-52.201	-74.71	-66.262	0	-57.818	-70.002	-50.985	-49.528	-51.888	-53.973	-32.283	-29.455	-41.488	-42.326	-34.037	-34.791	-36.602	-52.266	-26.716	-29.48	-28.295	-41.85	-27.474	-27.762	-17.533	-45.999	-32.061	-31.092	-16.957	-62.364	-23.524	-19.26	-12.035	-38.07	-20.795	-14.448	-12.05	-39.515	-19.674	-23.907	-10.696	-45.716	-14.802	-18.147	-12.702	-37.177	-16.085	-13.44	-4.913	-18.089	-6.404	-12.078	-3.255	-9.172	-5.782	-5.025	-3.262	-17.962	-12.137	-12.688	-12.199	-42.015	-12.348	-11.963	-5.514	-36.282	-11.908	-10.957	-11.246	-29.961	-10.818	-11.862	-8.514	-21.156	-12.662	-14.378	-7.413	-25.084	-10.712	-8.649	-6.808	-19.797	-8.315	-8.45	-5.252	-23.69	-3.124	-6.119	-6.998	-10.605	-14.429	-12.667	-16.417	-21.03	-12.455	-16.3	-13.4	-8.4	-37.4	-23.6	-28.6	-64.2	-25.5	-11.9	-6.5	-15.3	-7.4	-6.8	-6.3	-11.1	-8	-9.4	-4.7	-7.6	-7.1	-7.3	-6.2	-8.8	-4.6	-5.2	-7.1	-6.1	-13.2	-4.9	-4.3	-8.4	-3	-3.5	-2.2	-6.9	-2.3	-2.8	-4.4	-3.6	-3.7	-1.6	-1.8
Acquisitions Net Numbers are in millions	-6.223	1.172	5.604	-11.378	-4.026	74.71	53.318	-11.169	-36.373	-11	-2.226	-78.429	-35.802	-50.868	-0.737	-113.618	0	65.102	-28.821	-5.683	-30.598	-0.493	-39.864	-101.482	-26.366	-52.451	-5.344	-18.478	-36.169	-7.326	-181.673	-47.927	-17.274	-23.066	-16.92	-6.886	-5.12	-33.688	-400.53	0.117	-33.472	39.248	-18.421	-8.499	-12.328	-0.474	-0.166	-255.582	-141.203	-44.076	-18.275	-96.991	-35.914	1.301	-18.303	-10.707	-9.962	-26.992	-54.627	-8.693	-0.349	-9.168	-2.916	-1.884	-1.849	-109.135	-4.704	-5.904	-3.387	-49.136	4.542	-40.29	-39.27	-12.384	-26.461	0	-135.78	-10.2	0	0	-9.9	-12.832	-4.871	-7	-13	-46.447	-10.16	-1.792	-7.595	0	0	0	0	0.696	-1.7	0	0	-19.697	-5.336	-5.5	-292.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-11.394	-2.39	-8.534	-5.822	-16.235	-5.501	-2.864	-3.869	-6.44	-1.358	-4.198	-3.633	-5.843	-90.885	-7.492	-6.188	-17.104	-11.815	-2.744	-4.336	-9.996	-3.143	-3.368	-0.581	-12.695	-42.312	-43.602	-39.764	-56.275	-1.644	-11.276	-12.043	-13.099	-10.299	-7.768	-9.438	-4.775	-26.478	-20.725	-9.274	-5.034	-45.627	-4.139	-13.618	-20.152	-24.247	-13.612	-12.698	-55.744	-10.971	-19.516	-28.022	-11.315	-20.504	-34.274	-17.986	-19.296	-29.198	-37.357	-34.732	-4.077	-3.827	-2.45	-39.209	-29.924	-35.529	-30.965	-17.602	-26.129	-27.156	-37.317	-14.008	-18.214	-13.674	-21.401	-21.448	-3.788	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-20	2	0	0	0	0	0	0	0	0	0	0	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	4.188	24.559	8.334	4.353	9.443	3.135	2.525	2.955	4.116	12.529	2.825	3.413	2.766	83.525	7.584	5.119	16.07	10.012	8.225	10.263	2.837	2.193	32.124	25.668	9.758	41.179	38.757	18.075	40.792	39.892	12.108	11.986	12.602	13.909	6.985	2.894	8.843	-1.029	22.103	11.693	7.512	17.59	25.634	1.886	17.786	14.929	30.378	8.874	49.32	7.521	6.957	23.116	13.821	13.666	24.541	18.152	20.676	27.597	29.717	35.761	0.897	0.41	1.84	34.502	29.11	25.991	25.319	15.436	25.667	26.504	24.592	16.438	10.996	13.605	21.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.09	-0.035	1.159	-0.176	1.502	-71.939	1.891	-55.489	0.08	31.954	1.314	50.294	0.25	3.741	0.961	0.459	0.244	-1.404	0.02	2.28	-0.097	5.466	3.688	0.487	-2.881	2.252	6.297	-0.233	0.702	0.625	0.537	0.684	0.272	-4.472	2.075	2.605	2.75	1.589	6.611	6.834	-0.319	-2.209	4.632	-1.546	3.092	12.85	-2.765	-13.152	17.255	19.709	-5.823	3.157	0.915	-15.765	3.671	2.31	-3.634	-1.473	0.136	-0.823	0.501	-1.973	-2.519	-4.614	7.91	0.24	-1.134	44.088	0.374	3.303	-3.903	4.775	0.286	-0.319	11.399	16.081	-0.556	1.239	-7.834	0.928	5.408	-12.306	0	0	0	-2.593	0	0	0	2.233	0	0	0	38.718	0	-1.641	0	31.114	-0.398	17.4	0	-0.1	0	0	0	15.4	0.2	14.2	107.5	14.3	-241.5	0.1	-78.3	5.5	0	-26.2	-19.6	-0.5	0	0.1	-173.1	8.4	-1.7	-10.8	0	0	0	0	0	-18.3	0	-72	-34	10.7	9.1	-3.6	0	-1.8	-35	-8.1	0
Investing Cash Flow Numbers are in millions	-64.081	-52.571	-42.23	-50.122	-61.517	-74.305	-11.392	-67.572	-96.435	-37.877	-53.27	-77.883	-90.517	-108.46	-31.967	-143.683	-42.278	-45.533	-57.357	-32.267	-74.456	-48.243	-34.136	-105.388	-60.479	-93.182	-31.366	-68.162	-68.483	-14.452	-212.365	-78.392	-34.456	-86.292	-39.152	-30.085	-10.337	-97.676	-413.336	-5.078	-43.363	-69.761	-11.968	-45.684	-22.298	-42.658	-0.967	-290.705	-143.074	-64.994	-52.742	-112.18	-37.406	-39.391	-30.769	-20.309	-15.471	-39.238	-67.913	-13.512	-6.29	-32.52	-18.182	-23.893	-6.952	-160.448	-23.832	24.055	-8.989	-82.767	-23.994	-44.042	-57.448	-42.733	-25.781	-17.229	-148.638	-30.117	-20.496	-13.45	-11.905	-50.222	-15.583	-15.649	-19.808	-68.837	-18.475	-10.242	-12.847	-21.457	-3.124	-6.119	-6.998	28.809	-16.129	-14.308	-16.417	-9.613	-18.189	-4.4	-305.9	-8.5	-37.4	-23.6	-28.6	-68.8	-23.3	2.3	101	-1	-248.9	-6.7	-84.6	-5.6	-8	-35.6	-24.3	-8.1	-7.1	-7.2	-179.3	-0.4	-6.3	-16	-7.1	-6.1	-13.2	-4.9	-4.3	-26.7	-3	-75.5	-36.2	3.8	6.8	-6.4	-4.4	-5.4	-38.7	-9.7	-1.8
Financing Activities:
Debt Repayment Numbers are in millions	-94.002	-59.322	-66.601	-257.252	-192.233	-149.489	-30.244	-8.797	174.787	107.585	124.83	43.568	60.076	61.24	6.563	-43.127	-212.954	-19.945	37.683	-78.311	74.844	12.095	142.476	101.653	98.75	-1.379	42.554	15.136	18.365	99.418	341.086	-11.915	14.696	-102.184	77.168	-56.124	76.115	-217.734	439.165	-49.628	126.439	-37.597	34.369	-54.577	51.282	-22.221	-19.231	208.624	84.354	9.102	-1.706	-12.197	-3.433	168.905	10.57	-10.616	7.138	17.783	-0.436	1.543	-24.473	99.433	18.95	-10.927	48.56	-56.882	180.684	-86.976	33.865	44.414	-12.272	15.676	52.138	-3.163	14.005	-3.543	26.611	-3.344	-1.737	121.643	3.926	8.017	-11.402	-6.935	4.042	26.023	7.978	-25.356	2.456	-185.948	-28.762	-13.386	-20.885	-44.756	22.868	9.317	11.032	83.203	-0.036	2.2	285.1	-1.8	10.6	2.6	13.7	38.6	26.9	-5.6	-137.5	-7.5	256.1	-0.1	80.1	-14.8	-9.3	28.4	17.9	-6.5	-4	-18.9	182.2	-2.2	-2.5	7.7	-0.2	1.6	-5.1	-5.2	-1.2	21.3	-5.3	74.9	33.7	11.6	-15.3	2	-0.3	-1.9	35.6	6.3	0.5
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12.474	0	0	0	-15.66	0	0	0	-150.612	148.922	0.604	0	4.603	-5.239	2.82	2.419	1.9	18.108	4.86	0.965	3.535	2.979	2.71	1.412	1.802	3.585	6.094	1.062	1.68	2.648	0.615	0.853	0	0.458	2.107	0.721	160.506	4.587	0.331	0.014	-0.187	0	0.314	0.284	0.01	0.366	0.1	0.4	-0.1	0.2	0.8	1.3	1.1	0.4	0.4	0.3	0.4	0.3	0.4	0.2	0.1	0.2	0.6	0.2	0.2	0	0.4	0.1	0.1	0.2	0	0	0.3	0.2	0.1	0.1	0.2	0.1	0	0.2	0.1	0	0	0	0	0.2	0.3	0.1
Common Stock Repurchased Numbers are in millions	-32.896	-20.089	-13.748	-18.356	-27.333	-14.295	-12.927	-2.395	-37.43	-25.643	-15.947	-4.157	-18.302	-31.071	-25.982	-8.614	-7.115	-26.496	-6.424	-4.028	-106.127	-30.924	-92.598	-77.877	-20.581	-2.087	-2.94	-6.779	-5.346	-1.856	-0.429	-2.558	-17.105	-4.581	-21.473	-9.944	-35.348	-3.616	-26.958	-4.259	-4.695	-3.222	-1.808	-3.873	-4.004	-0.684	-1.235	-0.834	-0.26	-0.411	-0.575	-5.795	-0.204	-0.052	-0.843	-11.815	-9.101	1.832	-1.832	0	0	-0.172	-0.004	-20.599	-24.585	-0.117	-0.21	-2.256	-3.474	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.101	-23.093	-23.279	-25	-0.1	-16.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-58.892	-59.282	-59.276	-59.26	-54.065	-54.071	-54.201	-54.22	-51.42	-51.819	-51.85	-51.824	-48.901	-49.263	-49.438	-49.397	-46.622	-46.317	-46.744	-46.717	-45.323	-45.874	-46.339	-46.482	-42.714	-41.804	-42.794	-42.789	-40.089	-40.072	-40.076	-40.075	-36.529	-36.544	-36.53	-36.642	-34.634	-34.638	-34.778	-34.776	-31.987	-31.98	-31.967	-31.96	-29.836	-29.815	-29.778	-29.773	-28.281	-28.282	-28.251	-28.196	-27.424	-27.396	-27.278	-27.282	-26.629	-26.632	-26.561	-26.536	-25.701	-25.684	-25.682	-25.719	-24.751	-23.171	-23.139	-23.158	-21.17	0	0	-20.884	-18.999	-18.98	-18.918	-18.894	-17.635	-17.619	-17.584	-17.477	-16.253	-16.232	-16.211	-16.189	-15.019	-15.016	-15.012	-14.85	-14.261	-14.242	-12.732	-12.719	-12.716	-12.715	-12.716	-12.715	-12.459	-12.851	-13.05	-13.2	-12.8	-12.8	-13	-13	-11.6	-11.3	-11	-11	-10.2	-10.1	-10.2	-10.1	-9.3	-9.4	-10.3	-9.2	-7.8	-8	-8	-8	-7.3	-9.5	0	0	-6.3	-5.7	-5.7	-5.7	-5.3	-5.3	-5.3	-5.3	-4.8	-4.8	-4.7	-4.7	-4.1	-3.8	-3.9	-3.8	-3.5
Other Financing Activities Numbers are in millions	-0.162	-0.549	-0.873	-1.083	-0.712	0	-0.122	-0.14	-6.192	-0.628	6.785	-16.323	-0.06	-0.835	-0.786	-0.001	-2.217	-2.073	-0.041	-0.425	-0.426	-1.189	-0.316	-0.147	-3.776	-123.688	-0.913	-0.818	-4.005	-119.899	-103.22	-0.596	-4.899	17.861	-1.884	-0.043	-1.318	10.439	0.921	0.804	-24.506	8.163	1.097	1.058	-2.388	3.534	-1.9	4.847	0.803	59.369	2.97	1.976	1.205	4.063	5.439	2.333	0.281	7.297	-0.207	2.602	2.692	1.208	0.29	0.604	1.086	3.792	6.086	0	0	-80.557	39.883	0	0	36.467	0	0	0	-9.794	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	-0.1	0	-0.2	0.2	-0.1	0	0	0	0	-0.3	0	0	0	-0.1	0	0.1	-0.1	-0.3	0	0.1	-0.1	0.6	-7.5	-6.6	0	0	0.1	0	-0.1	0	-0.1	0.2	-0.1	0	0	0.1	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-185.952	-139.242	-140.498	-335.951	-274.343	-217.855	-97.494	-65.552	79.745	29.495	53.859	-18.777	-7.187	-19.929	-69.643	-101.139	-268.908	-94.831	-15.526	-129.481	-77.032	-65.892	3.223	-22.852	31.679	-168.958	-4.093	-35.25	-31.075	-62.409	197.361	-55.144	-43.837	-125.448	17.281	-102.753	4.815	-245.549	378.35	-87.859	65.251	-64.636	1.691	-89.352	15.054	-49.186	-52.144	182.864	56.616	-15.811	-27.562	-44.212	-29.856	145.52	-12.112	-47.38	-28.311	-1.552	-27.204	-22.391	-47.482	-75.827	-6.446	-56.641	0.31	-71.775	158.182	-109.57	11.64	26.706	-15.23	-0.348	34.104	-18.608	-1.934	-19.727	10.388	-19.161	-15.736	110.26	-11.265	-6.535	-24.965	-22.509	-10.124	9.84	-6.576	-38.099	-11.084	-39.684	-36.907	-25.774	-33.587	-57.658	10.152	-3.084	-12.244	47.269	-35.999	-35.8	272.5	-31.1	-3	-9.4	3.3	28.4	16.3	-16.2	-147.4	-17.5	246.2	-9.8	71	-24.2	-19.4	19.9	10.2	-14.6	-12	-26.4	174.9	-11	-9.8	1.1	-6.5	-3.8	-10.5	-10.8	-6.5	16.2	-10.6	69.8	29	6.9	-20	-2.6	-4.4	-5.7	31.9	2.8	-2.9
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-3.85	-0.873	-4.477	-0.338	1.449	-0.02	-1.455	0.308	-10.963	-5.917	3.155	-6.949	-11.895	11.629	5.476	4.588	11.446	-7.204	-4.062	2.806	-4.728	-5.302	1.952	-2.447	-6.31	-7.459	6.426	-6.197	11.341	3.914	5.146	-7.259	1.111	5.293	-4.772	-6.489	-6.326	-8.787	-10.01	-16.05	-4.498	-0.982	-1.965	3.011	-1.945	-9.298	-4.966	2.512	10.138	-16.823	8.103	-18.562	-1.87	6.221	11.333	5.543	6.616	-15.117	-16.791	11.433	4.089	24.089	-5.963	-31.923	-10.911	-0.422	7.843	9.63	1.207	8.914	-0.036	2.589	-0.353	2.78	1.633	-0.354	-0.81	0.097	0	0	0	0.234	0	0	0	4.244	0	0	0	0.526	0	0	0	-1.03	0	0	0	-0.835	-0.071	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-5.824	-11.526	-13.841	22.16	24.799	21.917	-38.248	34.544	-4.098	8.481	0.34	-20.361	-33.492	-2.51	-23.731	21.18	18.349	21.174	4.069	-3.918	-11.077	27.999	-31.745	24.731	-42.239	-19.964	-3.471	31.666	-114.306	139.701	4.889	11.437	-70.682	44.44	30.103	21.151	-5.253	-45.679	-76.137	71.502	-107.843	116.867	-8.171	19.269	-138.651	96.45	-14.836	4.558	-58.586	43.79	-28.777	-72.4	-61.656	159.532	-23.678	79.845	3.957	-40.844	-107.729	108.088	2.453	48.15	-0.052	3.921	-29.883	-159.711	199.882	31.237	0.827	21.319	3.193	26.534	-0.646	15.539	-10.255	25.276	-106.084	11.001	-38.621	155.345	17.854	-12.307	2.37	0.986	-3.213	-11.431	1.723	20.186	-1.925	-0.684	-2.744	9.239	12.435	-5.256	-1.555	6.339	-6.942	15.417	-13.277	-5.3	14.8	-11.9	-36.7	20.3	7.7	-2.9	-0.3	0.2	6.3	4	5.7	2	6	-6.2	-10.1	9.8	6.5	-4.6	-5.3	-17.8	29.1	0.1	-1.5	-2.1	-1	5	-5.8	-6.5	4.5	11.2	-1.3	-1.7	0.5	15.3	-2	-4.4	6.9	1.5	-2.4	2.9	-5.5
Cash At End Of Period Numbers are in millions	231.555	237.379	248.905	262.746	240.586	215.787	193.87	232.118	197.574	201.672	193.191	192.851	213.212	246.704	249.214	272.945	251.765	233.416	212.242	208.173	212.091	223.168	195.169	226.914	202.183	244.422	264.386	267.857	236.191	350.497	210.796	205.907	194.47	265.152	220.712	190.609	169.458	174.711	220.39	296.527	225.025	332.868	216.001	224.172	204.903	343.554	247.104	261.94	257.382	315.968	272.178	300.955	373.355	435.011	275.479	299.157	219.312	215.355	256.199	363.928	255.84	253.387	205.237	205.289	201.368	231.251	390.962	191.08	159.843	159.016	137.697	134.504	107.97	108.616	93.077	103.332	78.056	184.14	173.139	211.76	56.415	38.561	50.868	48.498	47.512	50.725	62.156	60.433	40.247	42.172	42.856	45.6	36.361	23.926	29.182	30.737	24.398	31.34	15.923	29.2	34.5	19.7	-36.7	20.3	48.5	-2.9	-0.3	0.2	43.7	4	5.7	2	25.9	-6.2	-10.1	9.8	26.4	-4.6	-5.3	-17.8	47.5	0.1	-1.5	-2.1	21	5	-5.8	-6.5	31.8	11.2	-1.3	-1.7	19.1	15.3	-2	-4.4	9.4	1.5	-2.4	2.9	0.5

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