SITE Centers Corp. (SITC) - Quarterly Cash Flow Statement

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SITC
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15.92 (USD) • At close November 7, 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
Operating Activities:
Net Income Numbers are in millions	322.953	238.245	-23.552	196.424	48.642	5.353	15.302	28.215	66.213	60.409	13.955	59.091	28.157	21.987	16.181	-1.038	7.403	-4.403	34.628	24.292	23.901	17.537	36.095	181.327	-8.692	-2.633	-53.897	-220.213	1.231	29.878	-54.028	34.034	-60.076	41.368	45.873	93.734	59.823	19.047	-242.914	-11.432	66.48	76.017	-16.64	7.21	-0.375	-23.313	6.303	-0.004	26.738	-37.5	-15.057	5.206	-42.989	-13.383	35.312	-84.226	-14.31	-86.575	-24.247	-79.564	-137.846	-226.585	87.401	-179.642	38.515	39.927	43.424	128.045	39.011	55.422	53.569	61.989	62.813	85.96	42.502	48.861	146.827	46.064	40.891	87.848	44.316	86.812	50.786	91.486	41.988	68.402	38.385	29.618	25.177	23.438	23.737	20.196	20.353	29.306	22.517	23.118	21.025	18.714	37.976	21.797	22.6	21.1	21.9	20.022	20.7	19.2	18	17.322	16.7	15.9	17.6	12.342	12.9	13.1	11.2	8.4	7.2	7.1	6.4	5.7	5.3	5.2	5.2	0.5	7.6	2.9	-1.7
Depreciation & Amortization Numbers are in millions	34.251	40.439	43.15	46.925	52.821	58.698	54.016	50.982	51.179	51.021	50.364	48.322	44.669	47.217	45.56	45.655	41.148	40.873	42.993	41.687	40.732	40.06	42.608	45.587	49.629	72.462	74.424	79.834	85.21	90.276	90.884	99.468	95.451	97.698	96.902	102.575	97.155	99.3	103.015	108.095	101.783	99.826	108.762	109.295	74.141	69.887	68.98	65.159	61.276	63.561	60.306	56.159	56.249	56.75	56.042	57.318	54.903	56.738	57.069	55.633	53.621	58.641	62.941	64.488	63.297	59.809	57.139	55.905	56.565	54.772	54.444	48.91	48.835	47.969	46.943	47.547	39.965	39.62	41.397	37.241	37.561	31.93	25.101	25.536	24.76	24.296	20.038	20.483	18.617	17.52	21.231	19.234	16.869	14.501	13.888	13.576	13.768	13.609	13.703	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	4.338	0	-4.338	0	0	0	0	0	0	-6.748	-4.004	-10.209	5.12	-3.549	6.678	-11.879	1.547	-4.803	4.804	-13.365	-160.759	27.229	-14.207	61.167	242.776	25.675	-14.146	63.317	-19.216	88.195	-12.783	-25.078	-79.464	-40.638	-4.384	241.59	13.856	-62.115	0	0	-117.666	0	0	0	-72.712	0	0	0	-63.598	0	0	0	-63.777	0	0	0	-76.031	0	0	0	-92.458	0	0	0	1,279.322	0	0	0	307.272	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2.22	2.257	2.031	2.103	1.895	1.875	1.76	1.788	1.802	1.805	1.823	1.835	2.072	1.932	7.694	3.13	2.904	2.748	0.018	0.308	3.79	2.875	2.917	2.124	0.622	2.994	1.728	1.956	1.561	2.733	5.243	2.321	1.393	2.418	1.633	1.48	1.522	2.716	2.177	3.256	1.919	0	0	8.371	0	0	0	7.553	0	0	0	7.439	0	0	0	6.459	0	0	0	20.398	0	0	0	27.97	0	0	0	5.224	0	0	0	3.446	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	11.289	11.846	-19.749	-10.241	-7.552	21.947	-24.709	-14.344	7.121	14.198	-14.766	-5.986	3.365	20.412	-4.131	10.349	5.132	-10.912	-28.404	11.979	4.409	11.734	-26.929	2.452	-6.845	43.396	-35.764	2.308	-16.064	7.504	-14.415	-4.215	-8.152	21.632	-38.098	13.573	-28.294	36.991	-49.055	-14.347	0.309	-248.774	140.376	73.202	8.076	-39.298	166.263	-36.711	-59.746	-33.923	-44.983	-113.866	-225.653	256.138	-42.201	27.449	137.54	-124.442	-191.564	-76.083	57.484	256.862	-158.882	-168.72	781.68	-2	-29	-1,077.89	39.04	-21.847	577.697	-168.43	152.61	396.82	-400	2	9	-76	-3	-22	-4	-14	-73	25	-16	-17	-7	-47	-1	-24	3	13	-4	-14	-18	1	4	75	9	11	-16	-9	6	-2	-19	-124	-1	7	-54	-3	1	-24	-4	9	-33	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	-0.873	-0.333	7.79	-6.287	-4.43	-1.569	4.819	-5.62	-5.015	-1.705	6.815	-2.518	2.12	2.63	13.641	6.846	2.06	-24.737	4.177	0.128	3.4	-3.185	4.018	0.61	-1.161	-6.93	5.183	2.66	-3.709	0.825	2.694	1.329	-2.538	-0.04	2.659	-1.418	-3.016	5.911	-4.584	-2.676	-6.77	0	0	-3.463	0	0	0	0.326	0	0	0	7.358	0	0	0	21.045	0	0	0	13.902	0	0	0	-1.215	0	0	0	-47.999	0	0	0	-38.013	0	0	0	-32.207	0	0	0	-6.611	0	0	0	-5.825	0	0	0	-8.698	0	0	0	-7.869	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	14.257	2.986	0	0	0	11.586	0	0	0.664	8.266	0	0	0.266	-14.927	0	0	0.818	-2.051	0	0	-2.479	1.495	0	0	0	0.59	0	0	-17.054	-20.063	0	0	0	22.114	0	0	0	-2.906	0	0	0	-9.118	0	0	0	-25.368	0	0	0	-2.211	0	0	0	-43.029	0	0	0	59.954	0	0	0	28.138	0	0	0	21.061	0	0	0	21.659	0	0	0	12.731	0	0	0	-3.409	0	0	0	8.611	0	0	0	0	0	0	0	0	0	0	0	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	16.759	12.712	-15.643	-10.362	8.946	0	-16.205	-6.491	8.025	-1.659	-14.257	-2.986	0	0	-13.048	-7.749	0	0	-19.292	-4.771	0	0	-19.132	11.388	0	0	-21.929	-3.661	0	0	-8.521	-9.775	0	0	0	0.174	0	0	0.027	14.63	0	0	0	-18.651	0	0	0	2.58	0	0	0	1.76	0	0	0	4.323	0	0	0	-11.691	0	0	0	44.244	0	0	0	-11.955	0	0	0	9.875	0	0	0	11.146	0	0	0	-15.048	0	0	0	-6.906	0	0	0	12.107	0	0	0	-0.742	0	0	0	0	0	0	0	0	0	0	0	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	12.162	12.179	-27.539	-3.954	-3.122	23.516	-13.323	-2.233	4.111	17.562	-21.581	-3.468	1.245	17.782	-4.724	-0.334	3.072	13.825	-13.953	8.356	1.009	14.919	-12.081	5.381	-5.684	50.326	-19.836	5.36	-12.355	6.679	-6.109	2.736	-5.614	21.672	-40.757	14.227	-25.278	31.08	-27.444	-6.238	7.079	-248.774	140.376	73.202	8.076	-39.298	166.263	-36.711	-59.746	-33.923	-44.983	-113.866	-225.653	256.138	-42.201	27.449	137.54	-124.442	-191.564	-76.083	57.484	256.862	-158.882	-168.72	781.68	-2	-29	-1,077.89	39.04	-21.847	577.697	-168.43	152.61	396.82	0	2	9	-76	-3	-22	-4	-14	-73	25	-16	-17	-7	-47	-1	-24	3	13	-4	-14	-18	1	4	75	9	11	-16	-9	6	-2	-19	-124	-1	7	0	-3	1	-24	-4	9	-33	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-333.957	-226.296	38.072	-188.727	-30.554	1.095	-4.202	-14.865	-52.936	-45.347	-1.355	-38.111	1.093	1.102	1.015	1.02	1.031	1.031	-1.506	0.921	1.182	0.936	0.937	-3.393	-26.229	1.982	10.103	1.513	-4.522	0.99	0.906	0.542	0.454	0.49	0.661	1.788	2.46	-7.498	7.888	5.429	5.999	182.09	-140.607	16.884	31.318	102.946	-188.25	143.486	65.576	77.585	33.592	157.145	303.199	-225.974	11.22	123.863	-95.076	237.956	203.046	167.944	103.513	-18.696	78.197	453.478	-776.904	32.803	10.762	-310.56	-21.265	3.2	-556.038	-197.893	-153.896	-463.135	417.977	-18.304	-95.482	72.849	13.188	-41.693	9.517	-10.222	46.029	-66.342	26.167	-17.123	0.536	49.637	30.963	23.014	-3.696	-14.022	21.476	9.195	23.813	-5.671	5.842	-71.777	-26.611	11.955	34.3	22.7	4.3	19.671	44.1	129.2	12.6	0.861	62.1	10.4	2.5	34.378	14.2	-6.2	35.9	0.4	9.6	7.5	2.4	4.9	5.3	4.4	3.1	8.1	-0.8	1.8	0.8
Operating Cash Flow Numbers are in millions	36.756	66.491	39.952	46.484	65.252	84.63	42.167	51.776	73.379	82.086	50.021	65.151	72.608	88.646	56.11	64.236	54.069	36.015	35.85	80.734	69.211	77.946	42.263	67.338	35.714	103.994	57.761	108.174	93.091	117.235	91.907	112.934	117.265	150.823	81.893	133.686	92.028	146.172	62.701	104.857	114.375	109.159	91.891	97.296	113.16	110.222	53.296	106.771	93.844	69.723	33.858	48.485	90.806	73.531	60.373	67.086	83.057	83.677	44.304	12.297	76.772	70.222	69.657	105.116	106.588	130.539	82.325	80.046	113.351	91.547	129.672	55.294	110.362	67.614	107.422	80.104	100.31	82.533	92.476	61.396	87.394	94.52	48.916	75.68	76.915	58.575	51.959	52.738	73.757	39.972	44.272	38.408	54.698	39.002	42.218	32.023	44.635	35.546	34.068	44.752	40.9	34.8	32.2	37.693	45.8	24.4	29.6	25.183	24.8	23.3	21.1	22.72	23.1	15.9	14.1	8.8	16.8	14.6	8.8	10.6	10.6	9.6	8.3	8.6	6.8	4.7	-0.9
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-18.447	-19.61	-19.813	-28.599	-29.504	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	374.928	-208.438	-82.693	-83.797	-71.706	-77.56	-25.533	-43.062	-40.583	-48.004	-38.205	-37.599	-40.099	-55.022	-41.517	-72.13	-60.068	-95.985	-138.965	-99.314	-63.058	-134.33	-238.818	-2,352.926	-104.123	-139.699	-86.941	-123.594	-63.371	-211.103	-77.118	-512.203	-78.018	-96.414	-1,689.756	-43.746	-112.689	-29.43	-80.758	-61.126	-49.436	-176.501	-23.003	-67.448	-31.287	-23.616	-24.538	-27.182	-27.183	-22.241	-32.204	-6.86	-64.7	-40.6	-39.1	-38.1	-44.5	-401.8	-46.2	-77.1	-156.098	-87.6	-34.1	-114	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-46.8	-0.2
Acquisitions Net Numbers are in millions	-0.035	-0.872	-0.044	-0.027	-0.032	-0.03	3.349	-0.024	-0.023	39.185	-0.055	-20.419	-0.094	-0.061	15.975	-0.862	-0.06	-0.138	140.433	-0.621	16.963	-46.943	-0.04	-59.25	-33.743	-0.049	-0.059	-0.091	-0.081	-47.562	-21.506	-5.397	-0.046	0	0	-4.953	2.815	2.105	1.336	-15.054	0.754	0.72	1.954	1.071	-3.534	-11.587	0.457	1.231	-21.528	-21.801	-0.923	-21.528	32.68	9.61	2.896	16.928	-0.529	-7.595	7.318	2.288	-6.727	-0.578	-3.533	-61.272	-26.666	-18.039	-8.697	-1,371.917	131.647	0	0	-2.526	2.526	0	0	-409.786	182.344	71.676	0	-265.553	32.553	214.134	18.866	-219.768	9.1	0	0	-37.663	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.035	-0.872	-0.044	-0.027	-0.032	0	0	5.414	-5.873	-5.469	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.8	0	0	0	0	0	0	0	0.373	0	0	-0.373	0	0	0	0	0	0	0	0	0	0	0	0	-15.239	-9.126	-11.115	-212.402	2.293	178.876	0	-2.293	86.763	88.339	-155.902	-19.2	46.756	-3.45	-32.077	-11.229	-15.455	-20.896	-19.12	-43.869	24.056	22.647	-3.31	-43.393	0	0	0	0	0	0	0	0	0	0	0	0	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	1,285.77	731.634	116.059	709.397	112.292	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.476	0.489	0.371	0.88	0	0	0	0	0	0	0	0	213.21	0	0	11.659	0	0	0	0	0	0	0	0	0	0	0	0	-20.027	32.966	0	0	50.116	-0.245	0	0	-0.578	-0.189	0.767	0	-86.89	0.957	4.988	96.46	17.656	1.789	-0.92	7.567	32.403	0	0	0	63.331	0	0	8.236	0	0	0	0	0	0	0	0	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	1,123.991	648.742	78.181	617.438	55.476	-62.1	-54.175	109.894	12.004	-168.163	-154.449	159.601	-33.076	-42.039	-5.436	0.97	-9.489	-17.082	-11.294	-39.405	4.236	-21.085	76.5	585.229	-0.36	171.578	153.593	208.64	141.948	195.189	2.071	444.611	-73.189	9.531	96.58	5.002	6.304	-123.36	56.263	-143.633	47.256	168.962	89.021	-501.621	-139.229	-153.334	-88.282	-499.288	6.751	-72.882	20.01	50.389	22.763	74.225	22.653	46.105	12.595	56.363	64.968	52.367	182.995	80.08	52.76	59.288	-34.533	-0.108	20.018	1,248.6	-23.003	1,827.569	62.863	-108.678	-7.607	119.301	19.547	334.142	76.051	-13.902	283.827	725.335	3.705	11.755	17.023	331.469	9.462	206.756	3.986	-3.554	-16.488	21.667	40.026	-24.416	19.573	13.479	-11.562	34.567	20.972	-14.96	27.33	11.392	4.4	3.9	-46.9	-92.289	120.5	-25.6	28.7	-14.622	-2.4	-7.4	0	-37.071	-117.6	-20.5	-24.5	-119.5	-39.9	-18.2	-39.6	-67.1	-20.7	-36.3	-67.7	-40.5	-40.8	0.1	-9
Investing Cash Flow Numbers are in millions	1,123.956	647.87	78.137	617.411	55.444	-62.13	-50.826	115.284	6.108	-134.447	-154.504	139.182	-33.17	-42.1	10.539	0.108	-9.549	-17.22	129.139	-40.026	21.199	-68.028	76.46	525.979	-34.103	171.529	153.534	208.549	141.867	147.627	-19.435	439.214	-73.235	9.531	96.58	0.049	9.119	-121.255	57.599	-157.211	48.499	170.053	91.855	-502.35	-142.763	-164.921	-87.825	-123.129	-223.215	-177.376	-64.71	170.738	-22.117	58.302	-6.227	22.45	-35.938	10.563	34.687	14.556	121.246	37.985	-22.903	-62.052	-157.184	-157.112	-87.993	-221.641	-1.846	1,577.636	-2,502.465	-162.918	33.851	32.36	-106.34	-52.83	135.442	-174.479	-247.576	341.63	-62.649	-1,490.956	77.374	1.213	-29.975	105.958	-93.442	-34.194	-170.342	-4.646	-70.815	7.628	-4.043	-11.059	-30.508	7.384	-1.269	-47.164	20.47	-53.308	-36.2	-35.2	-85	-136.789	-281.3	-71.8	-48.4	-170.72	-90	-41.5	-114	-37.071	-117.6	-20.5	-24.5	-119.5	-39.9	-18.2	-39.6	-67.1	-20.7	-36.3	-67.7	-40.5	-40.8	-46.7	-9.2
Financing Activities:
Debt Repayment Numbers are in millions	-1,211.919	-51.86	-60.892	-112.913	-55.599	-87.52	-0.314	-35.632	-0.443	-0.438	-34.696	-189.672	-6.461	-0.589	-153.563	-40.651	-110.4	-360.394	382.996	-4.297	-75.576	-34.433	-60.526	-510.7	-36.704	-35.216	-1,603.472	-168.353	-612.729	44.502	26.698	-472.406	-27.661	-47.229	-247.979	-188.819	-403.851	-283.309	-513.57	-61.054	-339.653	-44.489	-49.932	-419.962	-112.759	-100.336	-4.08	-452.172	-26.161	-439.498	-307.928	-182.295	-91.578	-61.072	-510.778	-712.23	-95.069	-84.382	-743.827	-950.705	-581.64	-306.227	-333.53	-202.41	-83.186	-52.334	-305.083	-20.581	-161.483	-718.402	-448.231	-14.284	-15.231	-113.716	-14.548	-96.532	-273.561	-280.863	-159.44	-196.654	-110.178	-180.999	-343.922	-418.65	-327.429	-172.289	-357.61	-4.804	-34.896	-129.728	-169.484	-78.976	-65.567	-107.539	-35.911	-14.304	-3.361	-101.226	-3.402	-10.97	-67	-1.4	-6.3	-16.671	-27.1	-31.4	-45.7	-56.436	-2.4	-0.5	-77.1	-0.504	-63.6	-4.3	-99.6	-28.3	-20.6	-36.5	-81.9	-19	-39.6	0	0	-101.5	-46	-2.1	-117.2
Common Stock Issued Numbers are in millions	0	0	0	-95.149	0	95.156	0	-0.007	-0.126	3.076	33.781	-0.192	-0.164	-0.199	225.529	0	0	0	0	194.588	0	0	-0.627	-0.278	0	0	0	0	0	0	0	-8.105	0	0	0	122.632	-491.972	0	491.972	-0.063	11.698	0	0	485.134	74.412	189.125	39.374	73.607	118.436	300.187	-0.101	-0.003	-0.147	131.565	58.247	-1.805	57.627	0.083	382.762	-270.536	214.491	51.956	1.01	41.463	0.266	0.907	0.087	4.364	1.643	1.392	751.244	-7.051	2.954	0.565	3.532	1.919	2.256	3.458	4.506	245.65	1.499	491.494	5.276	1.161	8.834	4.169	6.024	1.062	0.159	8.746	42.004	52.242	2.332	2.583	0.487	-0.7	0.371	0.057	0.272	-0.5	0.3	0.1	0.1	65.915	0.4	26.1	1.4	13.924	19.1	49.5	116.4	1.323	0.4	0.2	75.5	0.1	0.1	0.1	76.6	0	15.5	0	0.1	110.9	-0.4	-0.1	187.4
Common Stock Repurchased Numbers are in millions	-2.118	-0.062	-2.594	0.006	-0.38	4.8	-31.411	-22.256	-20	-5.469	-5.415	-1.178	-0.391	-150.03	-4.476	-1.47	-0.006	-0.001	-8.448	-200.031	0	0	-14.069	-36.341	0	0	0	0	0	0	0	13.536	0	0	0	2.325	858.833	0	2.734	-0.494	5.128	0	0	-4.416	111.715	39.443	35.415	2.757	-171.514	0.204	-1.447	-0.544	-5.132	-180.884	417.356	0.26	293.428	3.171	-0.26	1.576	-0.53	-0.217	-0.829	360.714	40.715	17.409	391.299	-914.766	-105.819	-150	-117	-10.337	-51.612	11.646	180	132.749	182.59	358.904	385.114	-359	148.476	775.724	274.41	-371.46	-204	45.445	323.605	149.761	165.792	-149.75	-0.011	0.508	49.515	115.221	-0.508	-93.524	0.329	-30.856	-32.339	-17.438	93	31.1	86.6	1.824	0	-62.8	0	140.711	-4.8	-1	0	0	55.3	-8.6	56.8	149.8	12.1	98.5	0	0	49.2	0	0	-98.9	139.4	0	0
Dividends Paid Numbers are in millions	-30.141	-30.13	-63.733	-30.068	-30.049	-30.048	-30.353	-30.493	-30.658	-30.657	-28.208	-28.216	-28.219	-28.262	-14.844	-5.133	-5.132	-44.047	-44.036	-46.159	-44.641	-44.636	-45.262	-45.406	-78.69	-78.687	-78.549	-78.42	-76.744	-75.402	-75.253	-75.143	-75.078	-75.045	-68.639	-68.059	-67.885	-67.865	-61.468	-61.322	-61.302	-62.82	-55.107	-49.826	-49.971	-50.49	-44.21	-43.238	-42.126	-40.269	-29.128	-12.482	-29.136	-18.41	-15.692	-18.507	-15.577	-13.962	-16.207	-12.997	-15.378	-13.347	-10.567	-95.261	-93.551	-93.206	-89.452	-91.653	-93.05	-93.667	-78.094	-78.036	-78.515	-78.477	-72.624	-72.579	-72.492	-72.415	-68.914	-65.973	-59.888	-50.509	-50.377	-45.513	-44.856	-45.575	-32.036	-31.255	-31.129	-31.74	-28.717	-27.275	-27.214	-27.151	-26.572	-26.575	-26.628	-27.657	-27.642	-28.303	-28.2	-28.3	-26.9	-25.829	-5.2	-22.3	-21.7	-20.755	-20.2	-19.4	-19.3	-16.573	-29.5	-16.5	-3.4	-11.1	-10.2	-10.2	-10.3	-7.7	-15.2	-7.5	-6.2	-4.7	-4.6	0	0
Other Financing Activities Numbers are in millions	-20.104	-3.511	-5.777	-15.144	-0.38	-1.754	74.982	-81.46	-45.438	107.815	114.983	-0.017	-0.016	-0.016	-0.007	-0.168	-0.166	-0.029	-0.278	8.297	44.666	68.641	-0.213	-0.213	20.259	-120.639	1,441.82	4.681	-0.328	174.673	3.159	-0.257	61.387	-43.82	139.447	-0.433	-0.493	295.526	-5.07	61.979	-3.272	23.606	-1.538	445.448	-0.282	-0.17	-4.245	446.351	252.462	289.553	344.788	-3.352	62.959	-8.725	-1.751	640.335	-287.124	-3.894	298.113	1,206.005	182.972	153.031	304.101	-146.228	171.782	130.262	28.505	1,164.7	250.885	-742.208	2,316.217	197.279	3.503	83.16	-88.13	-1.056	-71.975	67.744	-4.609	-0.875	-2.477	359.563	-0.687	750.788	516.976	-0.63	111.485	-126.164	-5.823	253.8	188.737	14.21	-5.698	-6.377	50.172	97.405	-14.418	172.53	4.226	70.199	-2.9	-2.1	-0.3	74.399	267.2	125.6	98.9	67.198	59.3	2	75.6	29.505	127.4	20.1	-0.1	0.2	40.9	-51.2	49.2	84	-0.1	34.2	62.7	129	-55.1	43.9	-59.6
Financing Cash Flow Numbers are in millions	-1,262.164	-85.501	-130.402	-158.125	-86.028	-19.366	12.904	-169.848	-96.665	74.327	80.445	-219.275	-35.251	-179.096	52.639	-47.422	-115.704	-404.471	330.234	-47.602	-75.551	-10.428	-120.697	-592.938	-95.135	-234.542	-240.201	-242.092	-689.801	143.773	-45.396	-542.375	-41.352	-166.094	-177.171	-132.354	-105.368	-55.648	-85.402	-60.954	-387.401	-83.703	-106.577	456.378	23.115	77.572	22.254	27.305	131.097	110.177	6.184	-198.676	-63.034	-137.526	-52.618	-91.947	-46.715	-98.984	-79.419	-26.657	-200.085	-114.804	-39.815	-41.722	36.026	3.038	25.356	142.064	-107.824	-1,702.885	2,424.136	87.571	-138.901	-96.822	8.23	-35.499	-233.182	76.828	156.657	-376.852	-22.568	1,395.273	-115.3	-83.674	-50.475	-168.88	51.468	-11.4	94.103	-48.672	32.529	-39.291	-46.632	-23.263	-12.332	-37.698	-43.707	12.848	-58.885	12.988	-4.8	-0.6	53.2	99.638	235.3	35.2	32.9	144.642	51	30.6	95.6	13.751	90	-9.1	29.2	110.7	22.3	0.7	33.6	57.3	9.8	26.7	56.6	34.8	33.3	41.7	10.6
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-21.007	0	21.007	0	0	0	0	0	0.001	0	0	-0.001	-0.021	0.013	-0.004	0.008	0.004	-0.001	0.002	-0.003	-0.002	0	-0.001	-0.001	-0.001	-0.003	0.003	0.001	-0.001	-0.001	0.001	0.002	-0.005	-0.007	0.006	0.158	-0.075	-0.493	-0.004	0.002	-0.011	0.121	-0.027	-0.027	0.561	-0.004	-0.107	-0.45	-0.022	-0.399	0.093	0.081	0.492	0.011	-0.084	0.004	-0.439	-0.263	-0.981	-0.11	-2.019	-3.106	0.418	1.729	-0.622	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.06	-0.1	-0.1	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
Net Change In Cash Numbers are in millions	-101.452	628.86	-12.313	505.77	34.668	3.134	4.245	-2.788	-17.178	21.966	-24.038	-22.086	4.187	-132.55	119.287	16.901	-71.171	-385.68	495.231	-6.89	14.858	-0.508	-1.977	0.377	-93.524	40.98	-28.907	74.63	-455.442	409.234	27.077	9.772	2.677	-5.739	1.304	1.376	-4.228	-30.725	35.056	-113.383	-225.02	195.505	77.171	51.313	-6.367	22.846	-12.302	10.947	1.722	2.417	-25.118	20.525	5.256	-5.6	1.609	-1.919	0.415	-4.828	-0.424	-0.243	-2.33	-7.578	6.829	-0.677	-17.676	-23.117	21.417	-0.153	3.681	-33.702	51.343	-20.053	5.312	3.152	9.312	-8.225	2.57	-15.118	1.557	26.174	2.177	-1.163	10.99	-6.781	-3.535	-4.347	9.985	7.144	-2.482	-13.346	5.986	6.745	4.023	4.68	-0.622	1.709	-0.341	1.23	-4.347	4.492	-0.2	-1.1	0.5	0.542	-0.2	-12.2	14.1	-0.895	-14.2	12.4	2.7	-0.6	-4.5	-13.7	18.8	0	-0.8	-2.9	2.8	0.8	-0.3	0	-2.8	2.9	-0.7	-0.3	0.5
Cash At End Of Period Numbers are in millions	1,084.126	1,185.578	556.718	569.031	63.261	28.593	25.459	21.214	24.002	41.18	19.214	43.252	65.338	61.151	193.701	74.414	57.513	128.684	514.364	19.133	26.023	11.165	11.673	13.65	13.273	106.797	65.817	94.724	20.094	475.536	66.302	30.43	20.658	17.981	23.72	22.416	21.04	25.268	55.993	20.937	134.32	359.34	163.835	86.664	35.351	41.718	18.872	31.174	20.227	18.505	16.088	41.206	20.681	15.425	21.025	19.416	21.335	20.92	25.748	26.172	26.415	28.745	36.323	29.494	30.171	47.847	70.964	49.547	49.7	46.019	79.721	28.378	48.431	43.119	39.967	30.655	38.88	36.31	51.428	49.871	23.697	21.52	22.683	11.693	18.474	22.009	26.356	16.371	9.227	11.709	25.055	19.069	12.324	8.301	3.621	4.243	2.534	2.875	1.645	5.992	1.5	1.7	2.8	2.26	1.7	1.9	14.1	-0.895	-14.2	12.4	2.7	0.013	0.5	5.1	18.8	0	-0.8	-2.9	3.7	0.8	-0.3	0	0.4	2.9	-0.7	-0.3	1.4

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