The Sherwin-Williams Company (SHW) - Quarterly Cash Flow Statement

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SHW
Financials

345.51 (USD) • At close December 26, 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	806.2	889.9	505.2	356.2	761.5	793.7	477.4	386.3	685.1	577.9	370.8	304	502.2	648.6	409.6	407	705.8	595.9	321.7	248.622	576.438	471.003	245.237	100.988	354.027	403.604	250.127	897.393	316.606	360.651	239.152	203.03	386.733	395.812	147.128	198.017	374.491	349.937	131.404	132.743	326.24	291.447	115.457	116.123	262.966	257.287	116.185	68.052	234.953	227.813	100.216	14.552	179.877	179.115	68.316	72.918	175.258	181.706	32.603	65.338	175.208	158.023	37.279	50.166	177.081	171.683	77.946	100.82	200.349	202.607	111.802	98.683	179.112	184.592	113.671	75.135	151.608	153.221	83.294	82.485	132.863	126.438	51.468	70.831	120.297	110.128	30.802	57.058	111.333	107.525	-148.351	45.433	90.321	90.48	36.924	-247.459	106.719	115.843	40.923	56	111.5	107.6	28.8	47.5	100.8	99.4	25.2	45.1	99.2	93.2	23.1	39.2	88.5	81.9	19.6	33.8	75	73.2	18.7	30.7	71.2	69.2	15.5	26.4	64.4	60.6	13.8	19.2	57.3	55.1	13	22.6	50.4	47.7	7.5	21	46.8	44.9	10	19.8	41.6
Depreciation & Amortization Numbers are in millions	155.6	153.3	153.2	154.3	155.4	158.7	154.1	148.5	145.8	143.3	143.5	139.6	139.6	148.8	144.6	147.2	146.1	143.5	144.6	145.543	142.757	143.113	143.487	145.748	147.458	146.435	156.64	210.748	150.96	79.276	50.777	49.226	49.758	50.05	48.677	51.621	48.64	48.896	49.405	50.573	49.713	49.699	48.96	48.628	46.738	45.872	46.556	45.767	44.965	43.987	44.483	44.834	48.136	44.208	43.726	52.864	43.035	39.562	39.85	42.474	43.034	43.285	42.111	41.294	42.395	40.689	41.133	45.204	41.416	39.169	37.69	38.322	36.497	35.782	35.316	45.287	35.893	35.43	35.63	48.072	31.807	28.873	28.532	30.279	29.348	28.72	28.217	30.044	29.251	28.334	28.019	37.891	36.693	37.186	36.328	40.678	39.983	40.589	38.78	37.9	42	38.5	37.4	39	36.9	36.4	35.6	36	36.8	30.1	36.3	27.8	25.8	25.7	24.3	21.7	19.3	18.4	18.5	17	15	14.4	14.1	14.2	14.1	13.6	13.2	28.8	12.7	12.6	12.2	12.5	12.2	11.8	11.4	11.5	11.2	11	10.8	9.8	11.3
Deferred Income Tax Numbers are in millions	-10.6	-22.2	-16.4	0.2	-62	-24.4	-2.7	-36	-84.6	-12.6	-11.6	-56	-5.1	6.8	-26	-147.4	-3.8	-3.6	9.5	-87.701	-13.184	-27.61	-2.605	-144.862	-25.971	62.637	6.905	-512.806	28.463	7.149	10.44	-11.251	3.404	5.759	27.108	78.565	14.923	13.02	3.487	64.501	15.298	10.099	5.761	97.184	6.953	7.546	6.365	648.924	-229.126	-216.158	-100.216	511.53	-179.63	-256.203	10.572	83.67	-8.488	5.212	4.914	41.307	8.894	8.078	9.704	0	0	0	-19.961	0	0	0	-12.263	0	0	0	4.16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	27.9	30.1	24.6	43.1	26.8	23.5	22.5	19.7	26.3	26.9	26.8	32.8	25.9	25.5	13.5	23	26.5	26.3	20.1	30.805	23.2	24.6	23.1	29.456	16.356	22.165	14.611	31.146	23.28	18.545	17.321	23.994	16.167	16.183	15.765	24.504	15.26	14.499	18.079	20.922	14.25	13.705	15.858	22.056	11.971	12.071	11.906	21.304	11.099	11.177	10.768	16.401	10.342	10.34	11.093	13.778	9.009	8.977	10.512	3.12	8.904	8.895	2.352	0	0	0	9.205	0	0	0	7.816	0	0	0	5.146	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1	47.1	-799.9	-52.3	324.9	178.3	-643.8	-19.3	-253.5	-268.9	-608.6	-190.1	71.6	58.2	-593	234.4	470.4	90.4	-519.2	-300.864	171.191	77.634	-495.961	258.082	390.075	-88.833	-382.842	165.279	75.982	-181.093	-58.402	13.424	-30.047	86.769	-298.341	181.046	130.976	15.412	-254.221	-37.796	143.202	54.973	-257.041	39.429	143.129	73.897	-269.219	120.817	75.766	80.471	-301.361	134.521	102.326	31.608	-276.747	21.268	1.479	138.589	-206.444	73.743	112.614	168.404	-208.088	33.967	94.249	79.605	-176.599	52.208	29.438	105.838	-238.55	70.542	79.795	72.868	-229.768	148.028	84.585	-13.646	-221.369	-46.448	48.958	95.563	-188.481	58.245	74.071	37.678	-165.503	61.178	75.496	128.528	-180.815	13.009	129.127	73.154	-126.109	69.803	100.529	-63.636	-135.423	100.2	6.2	72.6	-157.4	-4.7	41.1	30.6	-48.3	180.2	74.4	34.1	-237.3	97.8	20.6	-10.4	-98.2	95.8	45.8	-41.2	-99.5	101	-12.7	2.9	-107.6	105.9	-5.2	6.9	-80.6	90.7	1.8	-9.1	-84.8	26.1	38	9.4	-123.4	67.1	4.1	-19.3	-60.7	42.1	46.6
Accounts Receivables Numbers are in millions	0	0	0	85.6	0	0	0	-200.2	0	0	0	-287.8	0	0	0	-73.2	0	0	0	-73.2	0	0	0	18.4	0	0	0	-49.85	0	0	0	-113.855	0	0	0	-56.873	0	0	0	-80.252	0	0	0	-41.473	0	0	0	-33.578	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	323.4	0	0	0	-666.7	0	0	0	-228.1	0	0	0	-75.5	0	0	0	-75.5	0	0	0	-119.5	0	0	0	-89.959	0	0	0	-52.577	0	0	0	-40.733	0	0	0	-101.112	0	0	0	25.031	0	0	0	19.929	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.5	46.7	2.5	-28.3	-30.7	21.6	1.1	-34.3	-7.9	27.9	-7.9	-19.5	-14.9	41.7
Change In Accounts Payables Numbers are in millions	0	0	0	-409	0	0	0	46.6	0	0	0	346.1	0	0	0	36.2	0	0	0	36.2	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1	47.1	-682.1	-52.3	324.9	178.3	-643.8	801	-253.5	-268.9	-608.6	-20.3	71.6	58.2	-593	346.9	470.4	90.4	-519.2	-188.364	171.191	77.634	-495.961	258.082	390.075	-88.833	-382.842	165.279	75.982	-181.093	-58.402	13.424	-30.047	86.769	-298.341	181.046	130.976	15.412	-254.221	-37.796	143.202	54.973	-257.041	39.429	143.129	73.897	-269.219	120.817	75.766	80.471	-301.361	134.521	102.326	31.608	-276.747	21.268	1.479	138.589	-206.444	73.743	112.614	168.404	-208.088	33.967	94.249	79.605	-176.599	52.208	29.438	105.838	-238.55	70.542	79.795	72.868	-229.768	148.028	84.585	-13.646	-221.369	-46.448	48.958	95.563	-188.481	58.245	74.071	37.678	-165.503	61.178	75.496	128.528	-180.815	13.009	129.127	73.154	-126.109	69.803	100.529	-63.636	-135.423	100.2	6.2	72.6	-157.4	-4.7	41.1	30.6	-48.3	180.2	74.4	34.1	-237.3	97.8	20.6	-10.4	-98.2	95.8	45.8	-41.2	-99.5	101	-12.7	2.9	-107.6	0	0	0	0	96.2	-44.9	-11.6	-56.5	56.8	16.4	8.3	-89.1	75	-23.8	-11.4	-41.2	57	4.9
Other Non Cash Items Numbers are in millions	94.6	441.4	60.2	417.1	102.1	76.6	80.7	141.8	120.1	146.8	105.4	-36.4	115.2	117.7	247	180.6	144.2	167.2	78.2	623.488	2.969	105.219	50.824	123.073	-29.826	-7.661	-4.692	-166.624	77.408	69.789	-27.472	63.615	30.536	35.217	-20.144	11.206	-30.806	-37.676	-3.222	-30.725	1.027	-5.224	-12.114	-17.565	4.079	-3.467	-2.924	-586.243	229.496	209.661	91.271	-431.989	176.746	252.264	-10.126	-15.518	20.861	-21.772	2.747	17.563	0.563	-7.993	4.374	158.221	16.06	31.353	7.746	112.558	21.862	11.238	5.343	71.428	8.444	19.152	-7.901	84.882	-7.564	22.601	3.687	102.793	0.023	-3.634	5.369	122.481	-18.162	6.721	-5.224	72.493	-14.255	-16.87	189.949	153.437	-4.924	27.3	-114.604	346.851	-13.832	-13.098	-6.142	40.9	-52.7	-64.9	80.5	177.5	2.7	-48.7	-92.5	-80	-44	-44.2	156.5	-31.9	16.6	11.8	-6.5	10.4	-5.6	-3.2	1.6	5.3	6.6	5.1	2.8	-7	-1.7	4.2	11.5	-15.2	11.7	0.5	7.6	-9.5	13.7	-0.9	6	-14.9	11.1	-7.9	8	4.4	3.2
Operating Cash Flow Numbers are in millions	1,074.7	1,202.9	-58.9	918.6	1,308.7	1,206.4	88.2	641	639.2	613.4	26.3	193.9	849.4	1,005.6	195.7	844.8	1,489.2	1,019.7	54.9	659.893	903.406	793.951	-35.95	512.485	852.119	538.347	40.749	625.136	672.699	354.317	231.816	342.038	456.551	589.79	-79.807	544.959	553.484	404.088	-55.068	200.218	549.73	414.699	-83.119	305.855	475.836	393.206	-91.131	318.621	367.153	356.951	-154.839	289.849	337.797	261.332	-153.166	228.98	241.154	352.274	-115.818	243.545	349.217	378.692	-112.268	283.648	329.785	323.33	-60.53	310.79	293.065	358.852	-88.162	278.975	303.848	312.394	-79.376	353.332	264.522	197.606	-98.758	186.902	213.651	247.24	-103.112	281.836	205.554	183.247	-111.708	220.773	201.825	247.517	-111.198	249.77	251.217	228.12	-167.461	209.873	233.399	79.698	-61.862	235	107	153.8	-10.7	259.3	181.5	117.7	-80	181.3	166.4	113.2	-21.4	132.9	151.5	109	-60.8	161.7	134.5	47.2	-60.7	154	80.1	91.6	-75.2	139.5	71.6	85.3	-42.1	123.5	83.5	59.1	-52	51.7	114.3	68	-98.5	84.7	73.2	28.7	-31.9	76.1	102.7
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-235.3	-250.9	-283.8	-319.5	-152.9	-206.1	-209.9	-233.8	-174.9	-129.5	-106.3	-123.9	-96.7	-87.1	-64.3	-110	-51.5	-35.7	-106.6	-104.075	-96.946	-76.519	-51.36	-84.773	-64.358	-59.573	-42.253	-79.361	-59.771	-42.156	-41.479	-65.925	-59.02	-62.082	-51.999	-76.35	-70.448	-44.639	-42.903	-64.642	-69.033	-37.506	-29.364	-58.18	-36.374	-40.894	-31.232	-54.123	-33.017	-37.189	-32.783	-56.918	-27.954	-41.978	-26.951	-49.046	-28.663	-22.03	-25.423	-27.772	-22.66	-18.46	-22.436	-25.404	-20.914	-31.061	-39.824	-48.664	-33.875	-44.844	-38.487	-65.571	-49.937	-52.968	-41.463	-40.049	-33.53	-39.231	-30.262	-30.421	-23.419	-27.156	-25.826	-28.64	-25.844	-29.059	-32.964	-36.654	-36.065	-35.446	-18.365	-18.497	-18.827	-22.636	-22.612	-35.122	-19.001	-43.976	-34.679	-35.1	-34	-33.8	-46.7	-37.8	-30.4	-38.8	-39.1	-41.9	-49.8	-38.4	-33.9	-36.7	-16.7	-37.4	-31.9	-33.4	-25.7	-27.2	-22.1	-31	-17.5	-21.4	-18	-21.8	-13.5	-18.9	-12	-18.4	-14.5	-21.7	-17.2	-28.9	-12.1	-36.2	-10.8	-84	-20.7	-153.6	-13.1	-21.3	-15.6
Acquisitions Net Numbers are in millions	0	9.3	0	-241.5	70.7	10.1	-0.3	-376.3	-415	-211.4	-0.4	-185.6	6.3	-0.4	91.3	-77.3	0	0	0	-4.664	-72.6	0	0	0	0	0	0	-0.001	-4.032	-8,806.282	0	0	0	0	0	0	0	0	0	0	0	0	0	12.84	-87.78	-5	0	-52.349	-2.9	0	0	-14.589	-27.235	-2.612	0	-33.821	-215.279	-49.061	0	-1.347	-0.035	-1.04	-13.018	-20.223	-33.788	0.696	-15.373	-34.231	-98.869	0	1.002	0	0	0	0	-0.018	3.188	-1.825	-24.63	-2.413	-545.266	0	0	-47.531	0	0	0	-0.401	0	1.157	-27.405	-13.283	0	0	0	-1.184	-15.714	0	0	0	0	0	-8.262	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	65.5	-65.5	9.2	0	0	7.7	0	0	52.115	0	-28.52	-23.595	0	0	-13.861	-5.65	0	0	11.75	-23.194	-34.039	-32.193	-26.424	-10.526	-50.647	-13.46	-1.43	-0.056	-80.344	-13.189	-2.115	-15.373	-38.867	-3.018	-35.086	-17.768	-59.556	0	0	0	-25.966	-45.945	-12.189	-8.274	-3.535	-12.381	-41.41	-17.635	1.067	8.121	-22.996	-15.422	-49.937	12.439	-13.069	-11.5	-19.157	-12.308	-3.555	-17.494	-44.708	-7.373	-8.014	-11.086	-17.347	-3.91	-9.588	-6.289	4.542	-0.659	0	0	-21.944	1.494	0	0	0	0	-0.284	-12.924	0	0	-0.766	-9.58	0	0	0	0	-12.3	-2.5	0	0	-4.2	-8.1	1.5	-8.5	0	2.7	1	-16	0	0	0	0	-15	0	0	0	0	0	0	0	-8	11.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.5	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	25.1	96.7	0	0	0	0	0	0	104.075	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	58.18	36.374	0	0	54.123	0	11.686	3.162	56.918	27.954	41.978	0	33.821	215.279	22.03	0	27.772	22.66	18.46	0	-8.772	5.091	3.594	0.087	4.164	16.837	0	21.2	0	0	0	0	2.586	10.876	0	0	0.605	0	0	0	45.038	0	0	0	0	0	1.145	11.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	37.8	-28.8	28.8	20	0	0	0	0	0	0	18	21.7	0	0	0	0	0	0	0	0	0	0	0	3	-3	1.8	17.8	50.3	0	0
Other Investing Activites Numbers are in millions	-93.4	-19.2	-37.5	30.7	-8.9	11.5	-23.2	53	13.3	62.6	-88.9	-30.8	-95	21.4	-33.4	41.5	21.7	-13.2	8.7	-221.53	-14.331	-28.5	2.75	-51.589	56.063	7.002	7.352	-57.307	17.34	-8,803.913	34.762	32.889	3.506	1.051	0.988	0.141	3.138	1.344	6.677	0.479	0.664	0.705	-0.332	-58.433	-35.662	-3.405	0.991	-55.511	-48.984	-26.908	6.742	-56.274	-22.369	-41.59	6.225	-30.32	-211.554	-21.441	0.52	-23.924	-22.413	-17.23	0.274	23.137	-13.209	-5.558	6.76	10.629	-14.852	-140.844	-3.268	-47.676	6.604	-0.98	3.42	-8.017	-4.073	4.613	-2.241	-3.951	3.471	-23.98	-7.408	16.839	1.893	-3.628	-11.707	-11.083	-6.14	2.241	-3.338	30.799	-21.763	0.198	6.075	-2.947	-63.739	-23.491	-13.185	-1.5	3.6	4.9	-6.5	-15.9	-1.6	0.6	13.6	-8.3	-1.4	3.4	-877.9	-80.8	0.1	-103.4	-470.7	-57.5	-28.2	2.4	-19.1	15.1	-4.3	3	-7.4	3.3	-4.5	-36.3	-6	1.4	-4.8	1.2	-1.1	2.8	-3.6	-1.9	-0.8	24	-0.3	3.2	-1.6	12.1	-54.3
Investing Cash Flow Numbers are in millions	-328.7	-260.8	-321.3	-530.3	-91.1	-184.5	-233.4	-557.1	-576.6	-278.3	-195.6	-249.7	-154.2	-66.1	-6.4	-145.8	-29.8	-48.9	-97.9	-174.079	-111.277	-105.039	-72.205	-136.362	-8.295	-66.432	-40.551	-136.669	-46.463	-8,834.319	-29.911	-67.075	-87.707	-87.455	-61.537	-126.856	-80.77	-44.725	-36.282	-144.507	-81.558	-38.916	-45.069	-84.46	-126.46	-79.385	-48.009	-167.416	-84.901	-64.097	-26.041	-96.829	-95.549	-56.391	-29	-82.901	-252.598	-111.912	-42.538	-24.204	-14.327	-41.266	-50.602	-81.199	-50.381	-45.398	-59.85	-87.259	-143.067	-189.243	-37.047	-157.955	-50.706	-61.962	-49.129	-62.845	-27.449	-46.031	-63.422	-31.638	-565.873	-51.136	-33.234	-36.238	-22.457	-32.687	-44.671	-48.138	-42.205	-31.187	-51.031	-0.981	-40.59	-23.204	-26.117	-39.253	-98.454	-67.467	-47.864	-48.9	-32.9	-28.9	-53.2	-57.9	-40.1	-36.7	-34	-50.2	-48.5	-34	-927.8	-79.7	-45.4	-112	-482.6	-105.9	-53.9	-24.8	-41.2	-15.9	-21.8	-0.4	-3.7	-26.5	-6.7	-55.2	-18	-17	-19.3	-20.5	-18.3	-26.1	-15.7	-38.1	-8.6	-63	-19.2	-132.6	35.6	8.3	-69.9
Financing Activities:
Debt Repayment Numbers are in millions	-152.8	-397.8	959.5	0	-380.8	-600.9	0	237.2	-71.7	16.1	972.2	642.7	-78.6	-57.8	818	-0.1	-559.5	-928.2	1,067.5	-233.323	-566.654	-376.352	496.2	-99.686	-705.801	-327.286	287.945	-426.412	-669.09	7,709.712	0.248	-11.093	-9.337	-19.667	-41.85	0.054	0	-247.001	731.637	128.473	0.462	-23.065	-0.68	-205.926	245.457	-18.754	0.398	726.923	-275.94	-76.62	326.495	-176.019	-42.091	-117.208	282.868	1.522	141.062	-153.149	223.776	105.678	-91.764	-280.224	242.963	-184.252	-209.569	-110.071	380.484	0.002	201.747	-288.573	158.833	91.444	-6.901	-423.091	590.067	-159.414	-118.157	-95.119	258.298	-139.323	297.247	0.519	-0.894	-3.494	-1.043	-101.289	97.731	-0.349	-47.446	-168.725	121.215	-90.623	-158.827	-121.929	248.315	-115.988	-70.348	35.688	154.117	-138.7	22.3	-87.614	102.014	-145.6	-120.2	-12.9	121.7	-125.6	-94.5	-113.1	1,020	-71.5	-97.2	13.8	319	0	0	0	0	-0.4	-4.8	-13.2	-1.2	-10.3	-20.6	-1.2	-1.6	-5.5	-0.1	-21.9	-16.7	2.5	-27.6	-17.8	17.6	33	-0.1	-0.2	-17.3	-10.6	-0.4
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	22	0	0	11.7	0	125	0	0	57.4	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	-48.412	0	0	-38.536	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.869	0	0	0	37.417	19.8	0	33.746	7.629	0	0	0	21.875	0	0	27.101	27.276	13.503	4.689	2	4.681	0.404	21.999	10.432	11.166	0.905	0.532	5.195	2.407	1.817	1.422	0.773	0.7	0.9	2.636	2.864	0.8	2.5	2.8	10.7	7.2	4.8	0.4	2.4	4.6	1	4.3	2.9	3.3	1.2	3.5	3.1	1.5	1.4	1.5	1.9	3.9	2.4	0	0	7.5	2.2	1.7	6.3	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-448.7	-434.4	-545.5	-486	-410.1	-234.2	-301.7	-132.1	-47.6	-296.4	-407.1	-675.8	-431	-870.1	-775.4	-1,151.6	-404.4	0	-890.3	-201.023	-127.3	-145.4	-305.1	-244.978	-34.179	-93.007	-241.148	0	0	0	0	0	0	0	0	-269.204	-86.638	-64.538	-614.911	-394.593	-428.578	-409.101	-256.391	-277.249	-259.5	-151.084	-81.438	-124.713	-70.43	-181.829	-180.794	-38.63	-196.008	0	-90.817	-122.119	-78.066	-149.721	-25.771	-254.141	-226.855	0	-22.31	-13.599	-41.957	-117.87	-220.114	-182.892	-370.661	-77.548	-232.038	-161.652	-87.133	-41.173	-21.175	-88.442	-102.798	-43.285	-121.968	-63.986	-80.594	-58.601	-64.177	-98.129	-44.069	-23.323	-72.627	-39.513	-51.566	-51.556	-47.685	-31.056	-41.048	-47.11	-37.874	-36.088	-43.236	-29.293	-38.24	-17.5	-78.2	-18.275	-33.425	-29.3	-21.3	-14.9	-19.5	0	0	0	0	0	0	0	0	-7.5	-7.1	-1.6	-1.2	-25	-0.1	-79.9	-23.1	-12.3	-1.6	0	0	-0.8	0	-0.5	-3	0	-0.1	-0.1	-1.1	-0.3	0	-0.9	-0.1	-2	-0.4
Dividends Paid Numbers are in millions	-182.5	-178.6	-182.5	-155.3	-155.6	-156.3	-156.5	-155.6	-155.8	-156.2	-150.9	-144.2	-145.2	-145.9	-151.8	-120.2	-122.2	-122.7	-122.9	-105.941	-105.1	-105	-104.8	-80.395	-80.898	-80.613	-81.028	-80.013	-80.082	-79.484	-79.45	-78.219	-78.142	-77.987	-77.734	-62.405	-61.991	-62.642	-62.609	-53.085	-53.342	-53.746	-55.09	-50.626	-51.052	-51.555	-51.745	-40.345	-40.156	-40.075	-40.363	-37.861	-37.802	-38.845	-39.004	-38.738	-38.903	-39.415	-39.368	-37.927	-41.444	-41.547	-41.643	-40.949	-40.987	-41.137	-42.038	-39.164	-40.186	-41.444	-41.507	-33.348	-33.902	-34.057	-34.05	-27.874	-28.502	-28.314	-28.898	-24.044	-23.987	-24.343	-24.541	-22.53	-22.587	-22.754	-22.818	-22.5	-22.643	-22.979	-22.885	-22.399	-22.668	-22.717	-23.2	-21.71	-21.952	-22.088	-22.374	-19.9	-20.3	-20.418	-20.382	-19.4	-19.4	0	0	-16.4	-17.3	-18.1	-17.2	-15	-15	-15	-15	-13.7	-13.7	-13.6	-13.6	-12	-12	-12.1	-12.3	-11.1	-11.1	-11.1	-11.1	-9.7	-9.7	-9.7	-9.7	-9.2	-9.2	-9.1	-9.2	-8.2	-8.3	-8.2	-8.2	-7.6	-7.5
Other Financing Activities Numbers are in millions	65.5	93.4	58.1	1.8	31	23.7	556.3	31.7	19.5	12.8	-20.5	81	42.4	31.6	14.4	43	56	49.1	4	35.56	41.979	-9.248	-34.929	3.892	12.105	11.642	6.782	30.461	135.463	33.677	19.06	17.665	22.63	-49.523	113.652	22.592	-298.565	38.85	57.018	38.623	20.629	14.554	57.855	28.017	14.328	32.041	25.38	94.339	112.838	26.791	70.457	46.796	4.989	18.043	28.297	12.709	13	52.704	16.909	3.484	19.032	6.886	4.039	41.966	0.677	5.359	-3.853	-7.019	3.727	-7.073	25.898	13.779	6.876	1.62	10.393	-19.164	19.172	-3.45	-0.468	-3.425	5.569	-7.055	-0.246	0.384	0.129	-1.732	-0.091	-2.129	0.147	-2.892	0.147	-0.183	0.232	-0.597	-0.238	1.142	0.041	0.25	0.229	3.3	0.5	0.279	0.321	7.8	-0.4	-37.9	0.3	-2.6	-0.1	0.8	0.3	27.5	-1.3	-0.2	-0.2	0.1	2	-0.3	0.2	1.7	1.1	0.2	-0.6	-0.1	-0.1	0.1	3.3	-5.6	-0.1	0.1	0.1	-0.9	1.1	1.8	5.7	-6.9	6.9	4.5	2.5	7.1	3.3
Financing Cash Flow Numbers are in millions	-718.5	-917.4	289.6	-639.5	-915.5	-967.7	98.1	-18.8	-255.6	-423.7	415.7	-96.3	-612.4	-1,030.5	-94.8	-1,103.9	-1,030.1	-1,001.8	115.7	-504.727	-757.075	-635.969	51.371	-421.167	-808.773	-489.264	-27.449	-475.964	-613.709	7,663.905	-60.142	-71.647	-64.849	-164.925	-5.932	-308.963	-447.194	-335.331	111.135	-280.582	-460.829	-471.358	-254.306	-505.784	-50.767	-189.352	-107.405	656.204	-273.688	-271.733	175.795	-205.714	-270.912	-179.927	181.344	-146.626	37.093	-289.581	175.546	-182.906	-341.031	-341.942	183.049	-222.578	-284.034	-251.463	120.165	-222.204	-194.844	-407.182	-42.387	-52.36	-101.26	-489.01	578.981	-287.265	-220.248	-147.03	124.537	-208.903	216.563	-68.295	-62.757	-96.493	-54.067	-144.409	4.195	-59.81	-121.104	-224.153	61.224	-133.095	-221.406	-191.821	192.198	-170.237	-133.678	-14.021	94.505	-172.1	-74.8	-123.4	51.4	-185.7	-158.8	-62.9	113.2	-145.8	-107.1	-130	1,005.5	-57.5	-112.5	2.9	306.7	-17.8	-17.6	-12	-11.5	-34.2	-14.4	-103.5	-35.3	-29.9	-31	-12.2	-9.4	-14.1	-7.7	-30.3	-23	5.8	-35.8	-25.2	13	17.6	-1.5	-4.8	-23.1	-13.1	-5
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	10.7	-4.6	-6.3	24.6	-8.1	3.8	-0.3	3.2	10.9	0.1	-11	4.5	10.9	-4.1	-6.4	11.6	2.5	-19.4	4	-8.927	9.014	-1.759	-4.328	19.038	-8.513	13.709	-18.349	-16.227	-14.639	8.338	-13.748	-16.092	-4.082	-5.302	12.08	5.575	-9.559	-12.977	3.496	4.257	-13.195	-3.692	4.07	-6.435	-3.98	2.685	-2.115	0	0.001	0.002	-2.118	-0.636	3.127	-7.398	-3.816	-5.816	-9.102	6.447	4.654	0.124	-10.348	11.53	-4.146	5.414	-0.017	-1.02	-6.985	4.765	8.537	-4.724	-1.735	0.15	-0.166	-7.03	7.735	2.983	0.491	0.479	-0.793	2.349	-0.668	2.17	-0.14	4.99	-0.328	1.031	1.006	1.331	-0.163	-0.007	1.524	0.606	-0.084	-0.869	-0.365	-0.491	0.011	-0.117	0.231	-0.5	-1.6	2.4	-3.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-113	-64.9	-30.1	60.1	-106.5	-64.2	-38.6	70.3	-25.6	-98.6	-29.9	107.1	-21.7	-54	103.9	-3.7	-84.4	-32.8
Net Change In Cash Numbers are in millions	38.2	20.1	-96.9	-226.6	294	58	-47.4	68.3	-182.1	-88.5	235.4	-147.6	93.7	-95.1	88.1	-393.3	431.8	-50.4	76.7	-27.845	44.068	51.184	-61.112	-26.006	26.538	-3.64	-45.6	-3.724	-2.112	-807.759	128.015	187.224	299.913	332.108	-135.196	114.715	15.961	11.055	23.281	-220.614	-5.852	-99.267	-378.424	-290.824	294.629	127.154	-248.66	807.409	8.565	21.123	-7.203	-13.33	-25.537	17.616	-4.638	-6.363	16.547	-42.772	21.844	36.559	-16.489	7.014	16.033	-14.715	-4.647	25.449	-7.2	6.092	-36.309	-242.297	-169.331	68.81	151.716	-245.608	458.211	6.205	17.316	5.024	-38.436	-51.29	-136.327	129.979	-199.243	154.095	128.702	7.182	-151.178	114.156	38.353	-7.83	-99.481	116.3	-10.863	12.226	-1.745	-0.108	1.278	-1.907	-14.99	13.6	-2.3	0.397	-15.6	15.7	-17.4	18.1	-0.8	-14.7	10.8	-50.8	56.3	-4.3	-6.4	-0.1	-236.7	38	63	10.4	-113.4	103.9	43.9	-12.3	-114.2	-29.9	-31	-12.2	-9.4	-14.1	-7.7	-30.3	-23	5.8	-35.8	-25.2	13	17.6	-1.5	-4.8	-23.1	-13.1	-5
Cash At End Of Period Numbers are in millions	238.2	200	179.9	276.8	503.4	209.4	151.4	198.8	130.5	312.6	401.1	165.7	313.3	219.6	314.7	226.6	619.9	188.1	238.5	161.8	189.645	145.577	94.393	155.505	181.511	154.973	158.613	204.213	207.937	210.049	1,017.808	889.793	702.569	402.656	70.548	205.744	91.029	75.068	64.013	40.732	261.346	267.198	366.465	744.889	1,035.713	741.084	613.93	862.59	55.181	46.616	25.493	32.696	46.026	71.563	53.947	58.585	64.948	48.401	91.173	69.329	32.77	49.259	42.245	26.212	40.927	45.574	20.125	27.325	21.233	57.542	299.839	469.17	400.36	248.644	494.252	36.041	29.836	12.52	7.496	45.932	97.222	233.549	103.57	302.813	148.718	20.016	12.834	164.012	49.856	11.503	19.333	118.814	2.514	13.377	1.151	2.896	3.004	1.726	3.633	18.6	5	3.9	3.5	15.7	-17.4	18.1	2.7	-14.7	10.8	-50.8	58.2	-4.3	-6.4	-0.1	12.8	38	63	10.4	138	103.9	43.9	-12.3	115.9	-29.9	-31	-12.2	155.3	-14.1	-7.7	-30.3	77.8	5.8	-35.8	-25.2	109	17.6	-1.5	-4.8	109.1	-13.1	-5

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