Saputo Inc. (SAP.TO) - Quarterly Cash Flow Statement

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SAP.TO
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26.52 (CAD) • At close November 4, 2024

Overview | Financials

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

	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
Operating Activities:
Net Income Numbers are in millions	142	92	-124	156	141	159	179	145	139	37	86	98	53	103.1	209.8	170.8	141.9	88.7	197.8	174.9	121.4	124.2	342	163.1	126	130	337	185.2	200.3	165.2	197.4	191.8	176.7	141.246	175.184	148.583	136.387	157.28	154.551	155.728	145.31	119.786	144.135	133.297	136.748	100.469	129.974	129.654	121.824	-2.577	129.771	127.08	126.566	102.454	111.786	125.482	111.397	99.111	104.33	94.452	84.821	69.198	57.759	69.028	82.963	75.211	82.018	62.524	68.447	62.859	64.058	58.286	53.264	37.705	45.032	55.211	54.154	59.717	58.27	55.868	58.29	58.066	50.038	58.201	46.06	47.76	42.536	41.374	42.058	43.331	35.095	41.458	40.277	32.458	22.373	28.11	27.3	29	26.3	23.7	21.1	24.9	19.9	18.4	15.9	12.6	11.5	10.9	10.7
Depreciation & Amortization Numbers are in millions	148	157	147	145	146	144	147	146	145	148	144	137	131	134.8	128.5	125.7	126	127.8	121.8	108.8	108.8	81.1	80.7	77	74.2	64.7	56.1	51.8	53.7	56.9	50.9	50.2	49.3	54.713	50.146	48.318	45.423	46.7	43.936	41.36	38.947	39.451	37.178	35.7	34.278	35.568	26.751	27.083	-52.903	0	25.642	0	0	0	25.421	26.112	25.417	29.801	26.264	28.013	28.35	28.837	34.09	22.962	22.395	19.827	19.669	19.67	20.268	17.603	18.732	17.652	18.129	16.386	17.412	17.659	17.904	16.195	16.138	16.689	17.043	16.808	16.252	16.436	16.542	17.739	17.796	17.743	17.611	15.771	16.974	17.085	18.257	19.611	15.195	15.201	15.6	13.3	13.9	10.9	9.8	6.1	10.6	9.5	8.7	7.6	4.3	2	2
Deferred Income Tax Numbers are in millions	45	-5	31	44	37	22	44	43	44	-12	26	31	86	38.6	67.3	57.4	54.5	42.7	61.2	62.9	49.7	45.2	90	56	39.1	52.9	-126.8	80	91.3	52.9	88.5	88.3	79.5	70.518	75.358	64.069	59.555	42.92	62.087	66.926	65.103	53.626	60.791	54.83	55.777	36.506	49.349	52.386	47.605	0	47.204	49.348	55.31	28.655	6.476	9.997	7.828	0.775	5.363	9.509	4.227	-5.98	1.397	0.859	6.445	16.114	-9.843	7.229	2.338	-1.834	4.91	0.385	-4.986	-7.209	2.979	1.014	0.778	3.155	-1.882	1.702	1.885	13.253	4.894	-2.349	4.832	-2.838	-3.699	6.582	4.39	8.455	3.099	2.789	2.789	4.499	3.566	3.167	4	7.5	9.7	7.7	3.2	4.8	2.6	0.4	6.4	3.5	-1.5	0	0
Stock Based Compensation Numbers are in millions	15	-5	18	17	19	22	15	14	16	3	12	11	14	19	10	10	4	12.1	10.1	9.4	5.9	9.1	9.2	11.1	11.6	12.9	8.8	9	6.9	10.7	10	7.8	6.3	6.7	6.9	6.5	4.6	13.466	5.299	6.186	7.649	6.137	5.382	5.332	5.233	3.611	5.155	4.465	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-114	69	63	-164	30	62	-288	22	-163	-28	-164	16	-76	-154.5	-141.4	55.1	7.5	83.5	-5.1	-162.6	-32.9	5.5	-35.2	-29.7	-40.8	89.8	-2.1	-82.8	-120.1	-28.7	-39.7	-23.6	94.4	48.439	-27.805	-23.35	-39.903	113.49	-19.371	-17.279	-91.289	-76.459	-6.601	-13.177	-33.126	-3.744	-20.12	1.769	17.67	-8.467	10.905	11.927	-90.557	-39.177	31.919	-2.512	-32.215	28.781	25.38	22.924	-16.309	119.351	-20.025	16.938	-38.447	-26.349	15.74	-9.193	-79.989	-19.841	-3.517	19.2	0.951	8.706	24.693	13.623	-12.866	1.444	7.761	20.18	-58.168	-13.203	-8.633	32.098	-23.979	4.874	-54.912	38.847	-15.4	-14.598	-27.722	28.376	-28.373	38.021	-9.687	36.776	-20.8	13.9	-3.5	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	-38	-55	-156	312	286	-205	-63	-119	-38	-316	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	23	-16	44	-134	-89	-396	-277	-78	-48	-250	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-92	120	190	-345	286	0	63	230	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-7	20	-15	3	-453	663	-11	-11	-77	538	-164	16	-76	-96	-165	31	-3	73	-1.1	-164.7	-24.3	21.5	-35.2	-33.6	-40.8	89.8	-2.1	-82.8	-120.1	-28.7	-39.7	-23.6	94.4	48.4	-27.9	-23.3	-39.9	113.439	-19.371	-17.279	-91.289	-76.459	-6.601	-13.177	-33.126	-3.744	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-20.025	16.938	-38.447	-26.349	15.74	-9.193	-79.989	-19.841	-3.517	19.2	0.951	8.706	24.693	13.623	-12.866	1.444	7.761	20.18	-58.168	-13.203	-8.633	32.098	-23.979	4.874	-54.912	38.847	-15.4	-14.598	0	0	-28.373	38.021	-9.687	36.776	-20.8	13.9	-3.5	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	418	323	253	-29	-110	12	37	-27	-54	36	3	-29	-70	16.5	-57.9	-44	2.2	-46	-52.6	-19.3	-28.1	-24.5	-248	-28.7	-53.7	-29.1	-70	-74.8	-112.3	-43.8	-48.8	-59.7	-58.1	-25.909	-55.332	-51.431	-71.428	-97.385	-64.201	-51.683	-55.931	2.086	-31.109	-33.665	-79.32	-12.359	-34.91	-30.674	6.357	173.437	-44.184	-13.907	-76.406	41.838	1.325	1.175	0.625	0.138	0.677	-0.339	-0.713	-10.582	2.123	1.948	1.688	1.279	2.089	2.075	2.082	31.819	1.951	2.376	1.626	3.953	1.317	0.562	0.554	-0.972	1.049	0.965	1.156	0.167	0.746	0.969	0.374	1.177	-0.143	0.614	-0.577	0.04	31.5	-31.585	0.064	-0.993	0	0.003	0	-0.2	0	-6.4	-14.3	5.5	-20.9	-0.6	-13.6	-0.1	-8.9	-2.9	-3.1
Operating Cash Flow Numbers are in millions	191	371	388	169	263	421	134	343	127	184	107	264	138	150.3	216.9	374.9	336	304.9	333.2	174.1	224.7	240.6	238.7	248.8	156.4	317.9	203	168.4	119.8	212.4	258.3	254.8	348.1	295.621	224.472	192.693	134.614	276.487	182.301	201.238	109.789	144.627	209.776	182.317	119.59	160.051	156.199	184.683	144.859	162.393	171.233	174.448	14.913	133.77	179.03	162.318	115.067	160.711	164.074	156.556	102.274	209.09	74.899	111.313	71.986	86.785	109.595	81.704	12.978	91.876	85.565	97.092	68.968	59.541	91.433	88.069	60.524	79.539	81.336	95.404	20.206	75.091	63.297	105.355	43.829	68.712	1.578	105.16	48.082	52.154	58.946	58.123	33.014	93.596	31.447	83.257	26.1	63.5	46.4	35.9	19.8	41.3	12.2	27.7	17.4	23.6	5.4	10	9.6
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-98	-203	-142	-149	-160	-312	-142	-112	-75	-214	-87	-101	-96	-162.4	-101	-91	-78.6	-203.9	-126.7	-101.2	-144.5	-142.3	-115.7	-94.1	-83.9	-76	-80.1	-93.9	-94	-100.8	-73.6	-68	-79	-52.841	-83.648	-48.719	-46.592	-57.99	-54.772	-41.709	-32.448	-79.989	-46.128	-47.42	-50.087	-81.582	-37.425	-29.583	-29.647	-39.946	-34.217	-24.363	-20.061	-26.431	-25.503	-28.828	-31.338	-26.118	-23.864	-30.617	-26.277	-38.574	-31.222	-27.265	-24.802	-32.471	-27.667	-23.894	-17.691	-16.583	-17.851	-24.051	-17.642	-34.316	-26.981	-20.234	-14.621	-21.977	-25.294	-18.923	-15.592	-21.491	-22.923	-19.883	-26.149	-23.387	-14.945	-17.562	-14.697	-16.677	-13.7	-17.532	-11.826	-16.752	-10.175	-9.507	-6.5	274.5	-12	-301.1	-16.8	-25.2	-14.9	-24.2	-63.8	-19.3	-580	-8.7	-4.2
Acquisitions Net Numbers are in millions	96	0	2	0	0	1	2	1	5	2	2	-188	-187	4.9	0	0	0	0	-237	1.4	-1,694	239.7	-114.8	-40.2	-1,316.7	-14.7	-336.6	-33.8	0	0	0	0	0	-2.16	-80.3	0	-132.44	114.305	0	-3.9	-61.079	-449.578	0	0	0	-1,433.945	0	0	0	-7.528	0	0	-2.797	-267.337	0	0	0	-0.021	0.132	-49.724	0	-1.779	-467.578	-0.393	-160.603	-1.016	0	0	-253.188	-12.709	0	-11.472	-7.613	-2.811	0	0	-83.527	0	0	0	0	-0.178	-59.76	-1.764	-38.292	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-17.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.088	0	0	0	0	0	0	0	0	0	0.116	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	239.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.369	0	0	0	0.432	0	0	0	0	27.72	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.7	0	1.5	0.1
Other Investing Activites Numbers are in millions	95	-4	0	-3	-4	-6	-5	-5	1	51	9	-12	-16	4.9	1.3	11.7	27.7	2.5	3.5	4.2	0.8	-239.2	159.7	18.3	0.8	0.3	1.3	4.1	0.5	-9.1	0.6	12.3	-0.2	1.278	3.644	-0.899	0.977	-9.325	-20.176	0.083	0.576	-445.822	0.176	1.676	-0.833	-10.962	-1.58	-1.935	1.227	2.066	0.07	12.535	-0.712	-6.338	4.404	2.127	6.027	-8.521	-4.747	3.069	-6.224	-3.291	-4.327	1.429	3.04	0.259	-2.934	1.678	2.487	0.152	1.28	-2.067	-1.681	-2.101	-0.784	0.68	0.417	2.009	-1.052	-2.365	-0.429	6.315	-0.218	-2.813	-0.035	1.165	6.697	-30.053	29.865	-17.056	-6.569	-22.797	16.008	-30.308	1.268	-10.897	-11.6	-297.7	288.5	10.5	19	-25.7	-0.7	-4.8	0	-2.2	-4.2	10	11.1
Investing Cash Flow Numbers are in millions	-2	-203	-140	-149	-160	-311	-140	-111	-70	-161	-68	-287	-283	-157.5	-99.7	-79.3	-50.9	-201.4	-360.2	-95.6	-1,837.7	-141.8	-70.8	105.8	-1,399.8	-90.4	-415.4	-123.6	-93.5	-109.9	-73	-55.7	-79.2	-53.723	-160.304	-49.618	-178.055	46.99	-74.948	-45.526	-92.951	-525.811	-50.04	-45.375	-50.92	-1,526.489	-39.005	-31.086	-28.42	-45.408	-34.147	-11.828	4.266	-300.106	-21.099	-26.701	-25.311	-34.66	-28.479	-77.272	-32.501	-43.644	-503.127	-26.229	-182.365	-33.228	-30.601	-22.216	-268.392	-29.14	-16.571	-37.59	-26.936	-39.228	-27.765	-19.554	-97.731	-19.968	-26.346	-21.288	-16.021	-15.354	-82.901	-24.46	-64.476	-22.222	-8.248	-47.615	15.168	-33.733	-20.269	-40.329	4.182	-47.06	-8.907	-20.404	-18.1	-23.2	276.5	-290.6	2.2	-50.9	-15.6	-29	-63.8	-20.8	-584.2	2.8	7
Financing Activities:
Debt Repayment Numbers are in millions	-140	-32	-658	-26	-44	-42	-281	-72	-328	-19	-28	-28	-186	-12	-203	-142	-244	-35.9	-57.8	-664.6	-1,582.6	-32.7	-106.6	-647.7	-0.7	-1	-1.2	0	-400	0	-212.5	-113.7	-226	-243.722	-6.302	-5.876	-134.7	-225.83	-190.928	-57.625	-165.638	-57.081	-39.885	-38.636	-39.443	0	0	0	0	0	0	0	0	-35.105	-3.954	-3.961	-27.19	-55.545	-178.517	-13.608	-405.697	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	5	0	2	4	26	5	10	4	16	2	4	20	19.9	0	0	0	0	0	0	0	27	6.8	8.7	17.9	7.6	12.8	9.5	11.1	10.6	13.4	20.6	13	25.277	10.842	1.893	11.888	20.606	6.629	9.366	17.401	17.749	7.918	6.353	9.841	12.504	12.827	5.32	7.817	7.846	1.87	1.736	13.814	9.652	8.454	16.35	5.919	7.907	11.344	4.139	2.618	2.077	1.276	4.596	6.972	4.565	2.202	11.851	9.748	11.011	1.671	3.277	4.927	1.285	0.894	3.183	8.327	2.704	0	0	7.258	2.634	0.554	0.589	1.154	0.585	0.161	0.749	3.014	3.623	1.696	1.13	2.326	0.249	0.032	0.034	0.1	0.7	-100	0	0	0	0	0	0	2.4	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	40	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-29	-166.5	-158.7	-63.2	-15.7	-68.152	0	-23.648	0	-0.014	-25.887	-22.899	0	0	-14.381	-59.773	-80.217	-58.173	-16.069	-60.416	-55.746	-49.195	-49.575	-122.088	-20.834	-58.612	-97.419	0	0	-10.01	0	0	0	0	0	0	0	0	0	-44.866	-36.606	0	-17.73	-8.456	-24.491	0	0	0	0	0	0	0	0	0	0	0	0	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	-79	-79	-58	-58	-50	-49	-50	-49	-51	-50	-53	-54	-52	-102	-52	-51	0	-69.4	-69.3	-66.5	-64.5	-64.3	-64.1	-64.1	-62.1	-61.9	-61.9	-61.8	-57.9	-57.9	-58.5	-58.8	-53.1	-53	-53	-104	0	-50.946	-50.783	-95.971	0	-44.812	-44.689	-85.82	0	-41.326	-41.366	-78.959	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-140	-20	569	33	28	46	-321	-101	367	37	-27	163	225	-100	6	4	-321	81.6	216.4	710.8	80.4	-63.6	33.8	349.9	1,267.9	-173.6	204.8	61.7	336.7	-63.8	323.6	-41.8	229.2	-38.919	53.497	20.062	134.56	-45.857	151.429	13.633	140.388	416.668	-21.688	48.929	23.901	1,212.219	58.272	-48.423	-39.719	0.57	-5.915	-2.214	-68.83	177.964	0	-122.216	0	0	62.915	-86.951	330	-97.36	444.282	-106.33	-35.992	128.742	-73.919	-3.371	-5.123	99.13	-39.117	-36.509	-3	-9.373	-10.981	-25.709	1.506	-19.832	-17.638	-78.318	-21.134	-32.444	30.536	-96.643	29.618	-33.136	-3.417	-46.387	-65.973	-30.884	-30.804	-13.756	-35.512	-43.378	-11.953	-34.01	-39.8	-33.3	-230	273.5	-23.1	2.5	-15.3	-21.3	40.9	-16.6	597.1	-4.3	0.4
Financing Cash Flow Numbers are in millions	-266	-125	-147	-49	-22	-45	-90	-222	-12	-32	-108	81	-13	-190	-249	-189	-77	-23.7	89.3	-20.3	1,598.5	-133.6	-130.1	-353.2	1,223	-228.9	154.5	9.4	-139.1	-277.6	-92.7	-256.9	-52.6	-378.486	5.022	-111.584	146.448	-302.008	-109.54	-153.496	-7.849	332.524	-112.725	-128.947	-85.918	1,125.224	13.664	-182.478	-87.648	-78.663	-91.749	-122.566	-75.85	61.233	-125.839	-109.827	-21.271	-87.718	-134.287	-96.42	-73.079	-124.266	416.599	-101.734	-29.02	108.597	-96.378	-36.386	-31.981	89.423	-75.81	-41.688	-22.564	-26.825	-28.935	-22.526	9.833	-32.799	-33.292	-78.318	-13.876	-42.256	18.658	-96.054	30.772	-42.895	-13.598	-45.638	-62.959	-32.934	-34.765	-12.626	-33.186	-47.738	-16.531	-33.976	-39.7	-35.7	-333.1	273.5	-23.1	-0.5	-18.2	-21.3	40.9	-16.7	597.1	-16.8	-15.1
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	4	-6	-11	4	-3	-2	-2	4	-1	-1	1	-1	-4	-5.1	-12.5	0.4	4.6	1.8	-0.3	-4.3	-1.7	-1.8	4.4	-9.6	-2.3	-0.7	1.4	-4.5	-6.6	-8.1	9.7	7.6	1	-5.258	17.483	11.447	0.928	3.845	-0.647	-0.096	-0.369	3.138	2.764	-0.438	1.607	10.327	0.47	-1.206	-0.105	-0.368	-3.249	4.806	-1.585	2.136	-0.726	-0.837	0.835	-0.557	-1.558	-2.221	-3.928	4.515	-5.11	4.257	1.01	0.922	2.487	1.608	3.322	3.923	-0.504	0.435	-1.118	0.954	3.184	-2.28	1.362	0.644	-1.857	-0.608	0.847	1.548	-0.948	-1.791	-1.2	-3.571	-0.513	1.894	0.577	-0.04	0.024	0.061	-0.064	0.003	0	0.007	0	-0.4	9.3	-8.8	0	-0.1	0.1	0	0	0.1	-0.1	0	0
Net Change In Cash Numbers are in millions	-73	37	90	-37	113	78	-85	40	65	2	-59	66	-153	-197	-140.5	110.5	216.3	76.1	70.3	59.4	0.9	-33.2	54.6	-8.2	-22.7	-2.1	-56.5	49.7	-119.4	-183.2	102.3	-50.2	217.3	-141.812	86.673	42.938	103.935	25.314	-2.834	2.12	8.62	-45.522	49.775	7.557	-15.641	-230.887	131.328	-30.087	28.686	37.954	42.088	44.86	-58.256	-102.967	31.366	24.953	69.32	37.776	-0.25	-19.357	-7.234	45.695	-16.739	-12.393	-138.389	163.076	-14.897	24.71	-284.073	156.082	-7.32	18.249	18.35	-5.558	37.917	43.709	-26.012	27.416	19.841	-4.81	-8.844	19.029	-1.894	-16.95	8.925	0.024	-20.781	13.801	0.868	-14.553	3.936	5.229	3.946	-1.199	6.009	28.884	-31.7	4.2	60.7	10	-1.1	-10.2	-21.5	-22.6	-5.5	-13.8	18.2	-4	1.5
Cash At End Of Period Numbers are in millions	393	466	429	339	376	263	185	270	230	165	163	222	156	308.7	505.7	646.2	535.7	319.4	243.3	173	113.6	112.7	145.9	91.3	99.5	122.2	124.3	180.8	131.1	250.5	433.7	331.4	381.6	164.3	306.112	219.439	176.501	72.566	47.252	50.086	47.966	39.346	84.868	35.093	27.536	43.177	274.064	142.736	172.823	144.137	106.183	64.095	19.235	77.491	180.458	149.092	124.139	54.819	17.043	17.293	36.65	43.884	-1.811	14.928	27.321	165.71	2.634	17.531	-7.179	276.894	120.812	128.132	109.883	91.533	97.091	59.174	15.465	41.477	14.061	-5.78	-0.97	7.874	-11.155	-9.261	7.689	-1.236	-1.26	19.521	5.72	4.852	19.405	15.469	10.24	6.294	7.493	1.484	-27.4	4.3	0.1	-60.6	-70.6	-69.5	-59.3	-37.8	-15.2	-9.7	4.1	-14.1	-10.1

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