SEI Investments Company (SEIC) - Quarterly Cash Flow Statement

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75.66 (USD) • At close November 4, 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	154.9	139.12	131.4	120.731	115.661	118.851	107.015	112.224	61.659	111.276	190.308	145.3	138.045	133.778	129.47	125.882	111.096	101.066	109.242	128.737	132.168	126.54	113.981	116.034	128.319	121.677	139.838	122.144	101.739	91.769	88.737	88.611	86.704	81.005	77.497	81.379	79.425	86.24	84.611	77.097	83.983	82.813	74.82	65.515	67.195	83.494	72.27	56.974	51.086	49.739	50.235	44.853	49.644	53.603	57.728	62.902	56.721	53.839	59.858	76.569	80.673	41.571	51.063	9.649	34.495	46.164	48.946	53.632	73.299	69.501	63.377	63.624	60.549	57.911	54.906	51.255	49.196	44.184	43.709	43.001	45.407	41.204	39.409	38.223	35.399	34.271	35.088	35.029	35.731	35.759	34.001	33.177	31.891	31.167	28.709	28.586	27.481	22.627	20.269	19.3	17.8	16.1	15.2	15	11.5	9.6	7.6	9.9	7	5.1	4.8	-9.8	5.9	4.9	5.8	5.7	5	3.6	4.9	5.4	4.9	4.6	4.4	5	4.3	3.7	3.1	3.7	1.7	3.3	4.2	3.9	1	3.7	3.5	3.1	3	3.1	2.9	2.8	3.1
Depreciation & Amortization Numbers are in millions	18.754	18.852	18.775	18.609	18.994	18.411	17.955	19.218	18.94	24.794	24.985	23.743	23.082	23.147	22.661	21.459	21.145	20.78	20.55	20.286	20.356	20.203	20.01	19.752	19.66	19.299	18.976	16.907	20.693	19.164	18.822	18.691	17.964	17.718	17.459	16.922	16.945	16.454	16.353	16.022	15.392	14.915	14.798	14.551	14.445	14.157	13.946	13.608	16.145	13.037	13.054	12.38	12.354	12.183	11.842	11.663	11.6	11.581	11.106	20.451	20.364	12.762	12.562	12.266	11.675	11.498	11.52	11.269	10.991	7.451	7.425	12.715	5.513	5.471	5.448	4.257	4.692	4.356	4.28	4.133	3.834	4.014	4.202	4.118	4.043	4.247	4.38	4.446	4.614	4.567	4.433	5.123	4.911	4.881	4.735	4.512	4.394	4.346	4.053	4.2	4.3	3.8	3.5	4.3	4.1	3.7	3.6	2.1	4.3	4.3	3.4	2.3	2.3	2.8	2.6	2.5	3.2	2.2	3.7	3.7	4	4	4	4.3	4.1	3.8	3.9	4.3	4.1	3.9	4	4	3.5	4.1	4.2	4.1	4.1	4.2	4.1	3.9	3.7
Deferred Income Tax Numbers are in millions	-6.512	-7.389	-7.15	-12.525	-8.371	-7.148	-5.452	-5.07	-17.913	-12.598	-10.908	-1.192	-132.233	-138.654	-3.915	6.695	-2.272	-3.58	-1.879	-2.009	0.645	-1.066	-0.984	-2.38	3.485	2.81	2.083	-22.189	0.225	0.041	0.877	6.315	-1.21	0.718	-1.029	3.548	-5.424	0.584	-0.102	-8.098	-0.502	0.584	4.686	-1.382	-11.443	-2.27	-7.73	-3.308	3.408	-0.774	-0.517	2.835	-1.798	-2.381	2.345	1.415	4.411	-2.569	3.204	-0.336	13.08	11.308	43.213	-9.267	-8.006	-8.57	-8.884	-5.493	-1.952	6.093	1.772	12.763	-3.631	-1.336	4.724	6.906	7.624	6.485	5.203	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.2	-0.5	-0.1	-0.1	0.1	-0.2	0.2	-0.4
Stock Based Compensation Numbers are in millions	13.696	12.469	11.059	7.85	7.979	7.405	8.074	8.064	10.766	10.007	10.566	10.278	11.318	10.103	9.752	6.556	6.467	7.062	6.929	9.027	5.453	5.064	5.038	7.409	5.878	5.323	5.195	16.839	7.088	6.259	6.18	3.973	4.066	4.189	3.789	5.836	3.867	3.859	3.75	3.982	3.786	2.872	2.823	10.868	11.097	10.607	5.293	3.959	3.879	3.865	4.033	3.146	3.424	3.81	3.732	10.38	3.468	6.278	6.657	4.294	3.418	3.361	3.43	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	24.38	-52.835	-39.472	-19.901	17.887	-71.635	-13.345	22.222	24.179	-69.725	42.65	-11.92	38.695	-30.482	-20.587	-47.822	-12.128	40.985	-54.389	36.222	0.477	1.584	-74.112	41.885	-10.271	13.747	-67.516	34.514	-1.703	-9.009	-43.124	34.616	16.188	-25.373	-24.468	16.048	7.818	-28.931	-25.43	36.99	3.21	-10.195	-42.587	24.662	9.118	-19.91	-17.565	52.317	-4.353	-31.837	-21.247	11.786	16.604	-35.121	-6.451	39.321	-14.068	-12.964	-20.935	28.881	-15.446	-22.517	-163.216	94.14	60.018	-6.145	15.179	49.746	31.234	-36.601	-27.02	-4.092	3.383	-13.517	-20.543	9.571	20.253	-10.586	-27.798	6.584	-4.523	-13.058	0.835	4.516	11.29	-7.885	-13.017	-4.412	12.921	-2.227	-14.155	-11.599	17.869	8.614	-29.336	-3.153	17.242	4.071	-29.008	16.8	12.4	1.4	-12.3	11.7	-6.1	26.7	4.7	14	5	-2.2	-10.9	13.6	8.3	-1.8	-11.5	1.4	0.9	-6.8	-5.4	11.3	-2.8	-1.7	-6	3.1	2.2	0.7	-5.6	4.1	3.6	-5	-2.7	0.6	5.1	-2.3	-0.2	2.5	1.8	-2.2	-2.7	0.5	-0.8
Accounts Receivables Numbers are in millions	-27.074	-21.085	-8.12	-33.834	3.115	-64.149	5.308	55.243	-52.486	-26.829	5.431	5.365	-35.673	-3.209	-24.036	-10.467	-28.558	8.457	-15.299	7.059	-14.13	-1.733	-20.997	16.76	-14.06	-4.655	-23.9	-14.77	-10.83	-8.096	-13.935	7.252	-7.397	-8.205	-10.12	-7.694	-0.451	-15.279	-4.75	15.203	-6.195	-6.564	-19.361	-0.043	-4.469	-6.681	-14.6	22.062	-23.325	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.471	0	0	0	-3.695	0	0	0	-10.155	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	65.1	-2.33	0	0	0	0	0	-17.921	0	0	5.436	-27.353	14.706	34.463	-46.546	31.796	10.565	3.339	-47.262	23.233	11.539	19.875	-47.086	36.227	8.884	2.35	-30.052	28.5	20.623	-16.898	-14.742	25.305	11.336	-15.51	-18.647	17.696	11.603	-2.988	-15.465	15.132	8.064	-8.228	2.105	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-185.61	0	0	0	-158.646	0	0	0	-128.203	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.949	-1.087	-0.328	0.42	2.978	-6.94	0.877	5.074	-2.096	2.266	-2.273	-2.757	1.481	3.762	-2.237	-5.272	2.258	-2.306	8.663	-4.289	3.218	0.252	-5.678	1.759	1.642	-0.944	3.195	0.839	0.581	-3.735	1.406	-1.042	3.467	-0.813	-0.157	0.509	-2.137	0.089	-3.902	3.44	-1.958	0.097	-7.862	8.96	5.473	-4.815	-4.618	7.681	-0.283	1.609	0.242	-4.905	4.049	0.114	-1.841	-0.644	-2.95	0.915	4.413	-8.871	-1.412	4.08	-3.254	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.481	0	0	0	0.639	0	0	0	-1.195	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	52.403	-30.663	-31.024	13.513	-53.306	1.784	-19.53	-38.095	78.761	-1.912	39.492	3.393	38.695	-30.482	0.25	-4.73	-0.534	0.371	-1.207	1.656	0.824	-0.274	-0.175	0.133	-9.392	-0.529	0.275	12.218	-0.338	0.472	-0.543	-0.094	-0.505	0.543	0.551	-2.072	-0.93	1.769	1.869	0.651	-0.24	-0.74	0.101	0.613	0.05	-0.186	-0.452	44.636	-4.07	-33.446	-21.489	16.691	12.555	-35.235	-4.61	39.965	-11.118	-13.879	-25.348	37.752	-14.034	-26.597	-159.962	94.14	60.018	-6.145	15.179	49.746	31.234	-36.601	-27.02	-4.092	3.383	-13.517	-20.543	9.571	20.253	-10.586	169.764	6.584	-4.523	-13.058	162.537	4.516	11.29	-7.885	126.536	-4.412	12.921	-2.227	-14.155	-11.599	17.869	8.614	-29.336	-3.153	17.242	4.071	-29.008	16.8	12.4	1.4	-12.3	11.7	-6.1	26.7	4.7	14	5	-2.2	-10.9	13.6	8.3	-1.8	-11.5	1.4	0.9	-6.8	-5.4	0	0	0	0	0	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	-5.174	69.475	54.739	-13.716	11.378	2.206	0.117	-19.058	0.273	-3.8	2.826	-16.989	-58.893	58.856	-0.808	-20.612	8.084	-1.153	18.519	-28.676	4.791	5.421	-4.034	-12.197	7.951	-4.154	5.598	-24.701	3.487	3.619	1.52	-10.463	0.331	3.172	4.773	-6.756	15.068	0.648	-1.252	7.915	-7.966	8.061	-10.598	-3.285	26.569	-2.239	-26.739	-11.959	0.621	1.859	-6.334	6.426	2.468	2.41	-10.86	-17.2	-6.976	-8.576	-41.79	-20.108	-0.088	37.682	102.5	89.364	-8.438	6.632	4.061	7.882	-4.342	18.319	6.638	174.981	4.426	17.098	55.874	-0.507	-5.261	-3.145	-0.237	13.346	-2.731	2.572	-1.719	7.284	8.627	5.428	1.991	12.471	2.658	6.497	3.401	28.36	0.128	4.075	11.674	34.81	7.693	-3.373	3.713	-7	-1.4	3.4	-4.6	7.9	-9.9	1.9	3.6	1.9	1	1	-0.8	6.8	1.5	-0.2	-0.7	2.2	-1	3	-0.7	0.9	0.8	-0.7	0.6	1.4	0.5	-0.3	-0.7	-1.8	0.2	0.2	-0.2	-0.8	2.7	0.2	0.1	0.1	-0.5	0.5	0.2	-0.9	0
Operating Cash Flow Numbers are in millions	200.044	114.736	112.294	101.048	163.528	68.09	114.364	137.6	97.904	70.188	260.427	149.22	158.884	188.424	136.573	92.158	132.392	165.16	98.972	163.587	163.89	157.746	59.899	170.503	155.022	158.702	104.174	143.514	131.529	111.843	73.012	141.743	124.043	81.429	78.021	116.977	117.699	78.854	77.93	133.908	97.903	99.05	43.942	110.929	116.981	83.839	39.475	111.591	70.786	35.889	39.224	81.426	82.696	34.504	58.336	108.481	55.156	47.589	18.1	109.751	102.001	84.167	49.552	74.448	97.582	44.433	68.265	95.555	132.452	74.741	58.709	94.27	85.864	65.627	100.409	71.482	76.504	41.294	25.157	67.064	41.987	34.732	42.727	54.141	59.359	36.061	28.442	47.534	55.924	44.596	27.68	55.061	54.799	48.737	15.782	64.755	56.81	27.671	-0.973	33.3	33.1	24.7	1.8	38.9	-0.4	41.9	19.5	27.9	17.3	8.2	-3.5	13.4	18	5.7	-3.8	11.8	8.1	2	2.5	21.3	6.9	6.2	3	13.8	11.1	7.9	0.7	10.3	9.6	2.4	5.3	7.7	12.3	5.5	6.8	10.7	8.3	5.6	3.4	8.4	5.6
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-12.138	-14.13	-19.349	-9.095	-15.192	-14.825	-19.681	-17.338	-23.516	-17.758	-15.872	-10.53	-14.266	-17.162	-10.578	-16.814	-14.778	-19.843	-27.132	-19.835	-19.909	-20.173	-17.254	-18.293	-17.739	-18.786	-18.498	-17.677	-25.352	-23.473	-20.066	-21.937	-31.206	-14.56	-14.086	-15.654	-26.431	-16.421	-15.375	-10.731	-15.721	-19.859	-17.035	-14.394	-15.707	-17.958	-7.792	-6.529	-12.987	-13.165	-21.393	-11.925	-13.79	-9.487	-18.023	-12.675	-7.784	-18.933	-12.948	-19.2	-12.815	-14.596	-16.605	-15.106	-28.288	-17.185	-17.723	-21.833	-21.632	-24.664	-26.19	-29.738	-24.159	-27.303	-24.922	-3.044	28.949	-36.625	-5.005	-5.557	-2.755	-3.272	-2.652	-7.294	-6.106	-5.235	-5.101	-3.874	-4.178	-7.165	-9.601	-13.166	-8.293	-9.968	-8.915	-8.366	-8.362	-6.324	-4.136	-3.9	-2.5	-6.5	-4.4	-5.4	-10	-3.5	-2.9	-2.5	-3.9	-3	-3.6	-13.2	-8.5	-7.6	-3.8	-0.2	-3.3	-3.1	-2	-8.4	-2.1	-3.2	-1.8	-3.3	-7.2	-3.2	-3.2	-6	-4.3	-4	-3.7	-3.3	-2.3	-11.7	-1.4	-3.3	-1.2	-1.3	-3.1	-1.5	-2.1
Acquisitions Net Numbers are in millions	-1.18	0	1.18	-56.435	-8.548	-8.995	0	0	0	0	0	-86.71	-7.215	5.911	-6.36	-5.479	6.107	-6.075	-6.458	7.253	7.633	9.251	9.937	-10.85	-8.758	11.726	12.887	-0.103	-80.131	16.431	16.861	-17.196	-13.599	10.12	2.791	-6.908	-6.439	-8.08	2.791	8.684	7.931	5.582	9.408	8.456	8.858	32.722	-26.694	5.11	7.68	8.937	9.277	10.398	10.019	9.882	10.655	-10.632	10.519	-9.171	-8.407	8.893	-10.444	-10.969	-13.638	-55.278	0	0	0	0	0	0	17.791	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-31.77	-61.245	-41.65	-59.421	-35.922	-26.269	-21.777	-53.763	-27.812	-47.309	-49.333	-47.927	-86.792	-30.017	-51.524	-29.086	-53.643	-31.357	-29.407	-48.967	-48.139	-34.219	-43.672	-81.201	-47.302	-59.491	-15.466	-19.29	-21.532	-8.258	-20.445	-18.031	-22.514	-23.996	-8.652	-18.498	-7.186	-22.747	-5.107	-14.449	-7.63	-30.03	-6.645	-8.907	-33.169	-6.53	-11.558	-12.408	-8.526	-6.901	-9.646	-26.497	-18.367	-9.289	-27.307	-9.968	-4.348	-10.782	-13.987	-4.136	-65.989	-57.49	-194.913	-6.441	-38.272	0	0	-41.588	-17.104	-11.253	-3.419	-36.39	-29.511	-14.64	-0.142	-21.898	0	-13.25	-2.936	-3.048	-0.202	-15.433	-9.849	-17.559	-32.449	-6.793	-0.62	-7.307	-4.379	-5.546	-6.564	-9.183	-35.458	-13.212	-11.794	-2.797	2.4	-16.481	-0.782	-1.5	0	0	0	1	0	0	-3	0	0	0	0	0	0	0	0	-0.2	-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
Sales Maturities Of Investments Numbers are in millions	37.926	50.125	32.116	31.743	28.523	33.335	28.387	36.941	33.56	55.214	35.445	60.874	70.028	21.748	42.446	42.535	41.571	34.159	37.687	33.667	52.771	39.812	45.2	51.308	51.942	46.038	18.588	13.186	25.833	11.645	15.166	25.443	17.517	14.058	12.275	12.201	10.477	16.259	7.375	18.077	11.106	25.174	9.077	10.828	12.951	9.749	14.046	70.334	14.941	11.723	11.184	23.623	15.665	13.59	51.857	23.169	12.498	32.757	18.609	29.782	9.051	9.845	4.154	14.074	19.58	25.637	1.412	42.109	15.617	11.065	0.065	36.865	15.727	10.261	1.073	-0.026	3.218	0.816	0.837	20.281	11.582	14.433	15.533	12.015	26.109	12.056	2.187	9.486	7.654	7.496	6.065	6.391	11.444	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4.135	1.802	-9.931	-0.098	8.711	7.933	-3.917	4.693	-0.058	-0.903	-2	6.952	6.79	-5.911	-4.64	5.591	-6.107	3.075	7.958	-7.253	-5.095	-9.251	-9.937	13.074	8.358	-28.02	-12.887	-0.355	-10.98	-17.881	-16.861	19.196	14.712	-10.12	0.2	7.727	6.755	7.25	-0.004	-8.985	-7.931	-8.128	-9.408	-8.456	-8.858	19.803	-30.254	-5.11	-7.68	-8.937	-9.277	-12.398	-10.019	-9.882	-10.655	11.062	-10.519	10.741	-30.676	-8.893	7.444	10.369	11.238	72.226	-7.428	-20.992	-12.515	-0.116	3.109	-0.224	-17.791	0.003	-0.252	-0.156	5.268	-17.593	-49.816	15.983	-15.866	-12.743	-3.28	-7.98	-6.593	-4.809	-3.544	-2.931	0.127	-0.835	-1.475	-0.624	0.132	-5.189	2.656	7.255	1.845	2.231	-1.449	0.671	3.862	2.3	-1.4	-0.9	-3	-2.6	-5.3	1.7	-1.7	-1.8	-1.7	-2.5	-2.9	-3.3	-5	1	-1.5	-4	-0.1	0.1	-5	4.1	-0.1	0.1	0	-0.4	-0.1	-0.1	0	7.7	0	0	-0.3	-0.2	0	0	0	0	0	0	-0.1	-1.1	-0.1
Investing Cash Flow Numbers are in millions	3.897	-23.448	-37.634	-93.306	-22.428	-8.821	-16.988	-29.467	-17.826	-10.756	-31.76	-77.341	-31.455	-25.431	-30.656	-3.253	-26.85	-20.041	-17.352	-35.135	-12.739	-14.58	-15.726	-45.962	-13.499	-48.533	-15.376	-24.239	-101.182	-21.536	-25.345	-12.525	-35.09	-24.498	-7.472	-21.132	-22.824	-23.739	-10.32	-7.404	-12.245	-19.133	-14.603	-12.473	-35.925	17.983	-31.998	51.397	-6.572	-8.343	-19.855	-16.799	-16.492	-5.186	6.527	0.956	0.366	4.612	-47.409	6.446	-72.753	-62.841	-209.764	9.475	-54.408	-12.54	-28.826	-21.428	-20.01	-25.076	-29.544	-29.26	-38.195	-31.838	-18.723	-42.561	-17.649	-33.076	-22.97	-1.067	5.345	-12.252	-3.561	-17.647	-15.99	-2.903	-3.407	-2.53	-2.378	-5.839	-9.968	-21.147	-29.651	-15.925	-18.864	-8.932	-7.411	-22.134	-1.056	-3.1	-3.9	-7.4	-7.4	-7	-15.3	-1.8	-7.6	-4.3	-5.6	-5.5	-6.5	-16.5	-13.5	-6.6	-5.3	-4.4	-3.5	-3	-7	-4.3	-2.2	-3.1	-1.8	-3.7	-7.3	-3.3	-3.2	1.7	-4.3	-4	-4	-3.5	-2.3	-11.7	-1.4	-3.3	-1.2	-1.3	-3.2	-2.6	-2.2
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	-11.574	0	-63.882	0	0	0	-30	-10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-20	-10	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	-20	-20	-35	-25	-30	-50	-33	-22.64	-2.496	-2.998	-3.846	0	-4.596	-5.365	-5.187	0	0	-4.897	-8.119	0	0	-3.761	-5.389	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-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	0	0	0	0
Common Stock Issued Numbers are in millions	8.41	9.398	45.027	35.506	33.218	11.078	21.364	22.277	7.06	8.975	19.874	17.329	9.035	13.344	15.523	19.62	5.206	5.994	18.593	19.046	17.592	15.379	8.893	9.315	8.709	12.069	57.889	11.942	12.499	12.28	16.847	13.113	8.823	19.86	6.476	13.194	9.688	23.452	19.209	23.471	29.855	15.778	35.793	11.579	15.154	15.356	24.278	18.815	15.859	2.403	12.362	1.722	1.654	10.251	10.594	12.305	1.97	7.749	6.072	9.39	6.056	6.618	1.6	8.116	5.297	10.862	4.182	9.139	5.383	14.516	15.271	13.014	13.687	12.073	4.395	3.973	1.569	2.573	1.823	4.013	3.099	1.715	2.856	2.993	4.202	5.312	4.794	4.253	1.684	4.426	4.119	6.181	2.156	3.143	7.261	6.535	-3.566	4.155	5.145	5.3	7.3	8.9	2.1	5.3	18.9	1.6	4.6	1.6	2.4	4	1.1	0.9	1.5	1.5	1.5	0.5	1	1.4	2.5	1.3	1	2.5	2.4	1.4	0.9	1.8	1.4	0.8	1.4	1.7	1.7	0.3	0.8	1.4	1.8	0.6	1.3	3.8	1.5	-0.8	1.2
Common Stock Repurchased Numbers are in millions	-89.115	-116.949	-46.825	-71.94	-80.74	-74.96	-81.214	-78.174	-56.225	-110.169	-100.155	-92.258	-118.489	-126.116	-71.206	-99.922	-107.675	-88.846	-130.558	-83.491	-79.465	-92.619	-90.777	-116.821	-101.191	-101.377	-87.995	-61.845	-64.428	-65.513	-56.553	-67.443	-69.085	-77.358	-78.372	-78.118	-79.827	-65.895	-67.534	-60.011	-75.483	-74.346	-65.948	-62.456	-57.745	-51.91	-34.466	-45.95	-30.694	-44.436	-36.463	-54.179	-60.616	-54.636	-39.501	-34.492	-37.64	-30.33	-17.313	-22.998	-19.674	-4.564	-5.9	-18.082	-19.568	-40.685	-50.916	-21.228	-59.162	-77.063	-47.631	-25.817	-13.172	-36.465	-31.944	-35.086	-41.87	-40.266	-46.896	-38.2	-22.94	-42.601	-31.768	-29.573	-8.608	-18.318	-38.954	-44.218	-59.56	-43.915	-0.164	-7.277	-46.11	-3.713	-46.249	-9.895	-0.62	-0.56	-13.768	-15.7	-11.2	-13.6	-25.5	-9.9	-18.5	-15.2	-11.6	-20.3	-12.3	-9.9	-1.1	-0.2	-8.7	0	0	0	-12.6	-2	-3.8	-4.2	-2.3	-9.5	-12.2	-4.4	-4.7	-2.7	-7.5	-7.4	-8	-1	-0.8	-15	-3.1	-1.6	-2.3	0	0	0	0	-7.4	-6.2
Dividends Paid Numbers are in millions	-120.338	-59.979	-60.359	-0.004	-0.004	-56.994	-57.835	0	0	-54.327	-55.503	0	-0.892	-52.389	-53.127	0	-1.009	-51.462	-52.452	0	0	-49.985	-50.76	0	0	-47.139	-47.179	0	0	-44.265	-44.597	0	-0.06	-41.949	-42.677	0	0	-39.852	-40.178	0	-0.038	-36.942	-37.314	0	0	-34.4	0	-82.7	0	-26.117	-26.518	0	0	-22.041	0	-18.623	0	-18.89	-17.121	0	0	-15.301	-15.297	0	-0.004	-15.335	-13.607	0	0	-13.802	-11.881	0	0	-11.845	-10.859	0	0	-11.065	-10.218	0	0	-10.309	-9.439	0	0	-7.328	-6.374	0	0	-6.59	-5.46	0	0	-5.439	-4.347	-0.001	0	-4.247	-3.538	0	0	-3.5	-2.9	0	0	-2.8	-2.5	0	0	-2.6	-2.2	0	0	-2.3	-1.8	0	0	-1.9	-1.5	0	0	-1.5	-1.2	0	-1.2	0	-0.7	0	-0.7	0	-0.8	0	-0.6	0	-0.5	0	-0.5	0	-0.5	0	-0.5
Other Financing Activities Numbers are in millions	-69.716	9.398	45.027	11.574	-7.895	63.882	-0.904	-55.897	-49.165	8.975	-0.868	40	0.892	-3.263	-0.702	19.62	1.009	5.994	-0.633	-0.433	17.592	15.379	8.893	9.315	8.709	12.069	57.889	-10	40	12.28	16.847	3.043	1.937	3.38	0.624	4.61	3.213	4.965	3.268	7.063	5.755	2.208	5.409	3.48	1.69	4.092	2.563	1.417	0.804	-0.029	-1.609	-0.049	-0.688	1.38	0.791	0.887	-0.003	0.538	0.455	3.443	1.223	59.963	195.096	-3.104	1.102	2.636	1.547	1.689	-7.761	6.388	7.732	3.46	5.813	10.534	4.942	-1.389	-1.389	-1.389	-5.389	-2.615	-2.603	-2.591	-6.579	-2.568	-2.627	-1.389	-5.389	-1.389	-1.389	-1.389	-3.388	-1.389	25	0	-2	0	0	0	-2	0.1	-0.1	-3.1	3.1	0	0	0	-2	0	0	0	15	1.1	9.9	-1.8	10	-11.7	11.7	0	0	0	0	-0.1	0.1	0.1	-0.1	0.1	-0.1	-0.1	0	-0.1	0.1	0.1	0	0	0	-3.8	0	-4.1	0	1.5	1
Financing Cash Flow Numbers are in millions	-80.705	-167.53	-62.157	-36.438	-55.421	-120.876	-118.589	-55.897	-49.165	-185.521	-146.652	-34.929	-109.454	-168.424	-109.512	-80.302	-102.469	-134.314	-165.05	-64.878	-61.873	-127.225	-132.644	-107.506	-92.482	-156.447	-87.285	-59.903	-11.929	-97.498	-84.303	-51.287	-58.385	-96.067	-113.949	-60.314	-66.926	-77.33	-85.235	-29.477	-39.911	-93.302	-62.06	-47.397	-40.901	-66.862	-7.625	-108.418	-14.031	-68.179	-52.228	-72.506	-79.65	-85.046	-63.116	-64.923	-65.673	-90.933	-60.907	-32.805	-14.891	43.718	171.653	-13.07	-17.769	-47.887	-63.981	-10.4	-61.54	-74.858	-44.628	-9.343	6.328	-29.464	-38.855	-32.502	-41.69	-50.147	-60.68	-36.802	-22.444	-53.786	-44.93	-29.148	-7.033	-21.723	-45.923	-41.354	-59.265	-47.468	-4.893	-2.485	-18.954	-6.009	-45.335	-3.361	-4.186	-0.652	-14.161	-10.3	-4	-11.3	-25.2	-4.6	0.4	-16.4	-11.5	-18.7	-9.9	-8.5	12.8	1.8	2.7	-2.6	9.7	-11.2	0.1	-2.5	-2.8	-2.9	-1.3	-8.6	-10.9	-2.9	-5.1	-0.8	-6.9	-6.7	-7.3	0.6	0.2	-14.6	-2.9	-0.2	-1	-3.2	0.8	-0.3	1	-6.7	-4.5
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	9.608	-2.095	-0.572	8.95	-8.286	4.251	2.561	9.335	-11.149	-10.069	-5.591	0.574	-5.02	1.027	1.551	8.325	6.349	0.601	-11.146	10.064	-4.155	-2.995	3.272	-4.472	-0.516	-8.577	2.541	-0.096	6.191	6.181	2.307	-5.392	-2.173	-4.35	1.992	-3.459	-5.201	3.796	-6.561	-7.495	-4.628	2.755	-1.55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.9	0	0	0	0	0	0	0	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.5	-17	-4.7	-3.1	-1.2	-10.1	-3.8	-4.6	2.5	-12	-5.3	1.6	-1.3	-4.2	-10	6.2	-5.4	-7.4	-7.1	-4.3	-0.2	-5.8	-3.4
Net Change In Cash Numbers are in millions	132.844	-78.337	11.931	-19.746	77.393	-57.356	-18.652	61.571	19.764	-136.158	76.424	37.524	12.955	-4.404	-2.044	16.928	9.422	11.406	-94.576	73.638	85.123	12.946	-85.199	12.563	48.525	-54.855	4.054	59.276	24.609	-1.01	-34.329	72.539	28.395	-43.486	-41.408	32.072	22.748	-18.419	-24.186	89.532	45.747	-13.385	-32.721	51.059	40.155	34.96	-0.148	54.57	50.183	-40.633	-32.859	-7.879	-13.446	-55.728	1.747	44.514	-10.151	-38.732	-90.216	83.392	14.357	65.044	11.441	70.853	25.405	-15.994	-24.542	63.727	50.902	-25.193	-15.463	55.667	53.997	4.325	42.831	-3.581	17.165	-41.929	-58.493	29.195	24.888	-31.306	-5.764	7.346	36.336	11.435	-20.888	3.65	-5.719	-8.711	12.819	19.529	6.194	26.803	-48.417	52.462	45.213	4.885	-16.19	19.8	25.2	6	-30.8	27.3	-15.3	23.7	0.4	4.9	1.8	-5.8	2.8	-1.3	7.2	-3.5	0.6	-3.8	4.7	-3.5	-2.8	-2.9	-1.3	-8.6	-10.9	-2.9	-5.1	-0.8	-6.9	-6.7	-7.3	0.6	0.2	-14.6	-2.9	-0.2	-1	-3.2	0.8	-0.3	1	-6.7	-4.5
Cash At End Of Period Numbers are in millions	901.436	768.592	846.929	834.998	854.744	777.351	834.707	853.359	791.788	772.024	908.182	831.758	794.234	781.279	785.683	787.727	770.799	761.377	749.971	844.547	770.909	685.786	672.84	758.039	745.476	696.951	751.806	744.247	684.971	660.362	661.372	695.701	623.162	594.767	638.253	679.661	647.589	624.841	643.26	667.446	577.914	532.167	545.552	578.273	527.214	487.059	452.099	452.247	397.677	347.494	388.127	420.986	428.865	442.311	498.039	496.292	451.778	461.929	500.661	590.877	507.485	493.128	428.084	416.643	345.79	320.385	336.379	360.921	297.194	246.292	271.485	286.948	231.281	177.284	172.959	130.128	133.709	116.544	158.473	216.966	187.771	162.883	194.189	199.953	192.607	156.271	144.836	165.724	162.074	167.793	176.504	163.685	144.156	137.962	111.159	159.576	107.114	61.901	57.016	73.2	53.4	6	22.2	27.3	-15.3	23.7	17.3	4.9	1.8	-5.8	16	-1.3	7.2	-3.5	10.9	-3.8	4.7	-3.5	17.4	-2.9	-1.3	-8.6	7	-2.9	-5.1	-0.8	10.6	-6.7	-7.3	0.6	13.9	-14.6	-2.9	-0.2	18.4	-3.2	0.8	-0.3	3.1	-6.7	-4.5

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