SJW Group (SJW) - Quarterly Cash Flow Statement

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SJW
Financials

54.5 (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
Operating Activities:
Net Income Numbers are in millions	38.652	20.696	11.699	18.949	36.222	18.286	11.53	33.499	25.034	11.558	3.737	18.019	19.068	20.775	2.616	13.284	26.093	19.721	2.417	-5.486	9.478	13.762	5.873	8.823	15.788	12.871	1.285	17.305	19.54	20.584	3.671	13.727	18.959	16.775	3.378	16.192	9.534	7.461	4.695	5.688	38.366	6.846	0.906	4.677	8.95	7.44	1.317	5.924	10.084	5.201	1.109	6.602	8.215	5.451	0.61	8.118	10.787	4.516	0.985	2.62	8.017	4.418	0.116	4.208	8.257	6.278	2.718	3.784	8.011	5.406	2.122	19.049	8.858	6.471	4.203	4.217	9.227	5.715	2.681	7.675	5.53	4.807	1.774	3.002	5.967	4.426	5.282	2.716	5.776	3.991	1.749	2.774	6.395	4.17	0.678	1.656	4.96	2.722	1.327	4.62	5.408	4.075	1.781	3.495	5.807	5.19	1.526	2.9	5.2	5.1	2	2.6	10.6	3.9	1.5	2.5	5.2	3	0.8	2	3.9	3.2	0.8
Depreciation & Amortization Numbers are in millions	27.964	28.366	28.924	27.594	27.034	26.668	26.842	26.577	26.032	25.749	28.081	24.562	23.506	24.475	23.931	22.939	23.075	23.126	22.482	21.126	15.787	15.773	15.803	14.258	14.26	14.229	14.16	12.624	12.619	12.612	12.646	11.555	11.536	11.607	11.597	10.59	10.588	10.594	10.558	9.856	9.863	9.891	9.881	9.085	9.172	9.138	9.2	8.594	8.667	8.677	8.691	9.32	7.803	7.792	7.794	7.068	7.082	7.07	7.111	6.451	6.403	6.238	6.551	0	5.988	5.984	6.063	0	5.251	5.078	5.613	0	0	4.688	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	25.864	0.629	0.649	-21.506	4.29	7.654	1.052	-10.379	4.896	-0.025	2.264	-6.991	3.237	1.665	-0.762	0.861	-5.381	-0.633	-0.344	5.965	-4.275	-1.925	-1.014	-4.041	-3.316	-0.746	-1.383	-1.719	-0.003	-0.309	1.595	-11.952	6.706	9.05	0.999	11.22	2.535	1.71	0.46	7.579	18.084	0.291	0.113	1.356	6.011	4.1	0.1	3.503	5.277	2.841	0.614	5.037	7.43	0.718	3.273	7.146	0.317	0.456	0.158	-0.809	2.6	3.188	1.326	1.015	4.028	0.77	0.266	-4.007	0.073	-1.716	-1.259	12.256	0.234	-4.531	2.814	1.421	1.124	0.891	-1.518	5.602	1.948	1.034	1.526	2.136	-0.299	1.71	2.851	2.678	0.403	-0.123	0.04	-0.047	2.764	-3.044	2.32	0.465	1.295	0.341	-3.639	2.151	0.635	0.758	-2.731	2.959	-0.952	0.431	-0.79	-0.3	1	1.6	-0.4	-0.4	0.9	-0.4	0.2	0.4	-0.3	-0.1	0.3	0.2	0	0	0.3
Stock Based Compensation Numbers are in millions	1.566	1.275	1.538	1.071	1.238	1.139	1.199	0.8	1.398	1.041	1.552	1.045	1.13	0.791	1.28	1.235	1.058	1.009	0.251	0.85	0.952	0.718	0.886	0.734	0.504	0.392	0.487	1.01	0.589	0.458	0.586	0.375	0.464	0.379	0.473	0.395	0.447	0.362	0.399	0.257	0.323	0.207	0.244	0.126	0.197	0.242	0.347	0.113	0.168	0.1	0.183	0.138	0.185	0.126	0.202	0.18	0.209	0.182	0.241	0.202	0.249	0.252	0.194	0	0.151	0.154	0.138	0	0	0	0.839	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-39.907	-1.59	8.934	5.885	-6.307	-6.059	10.164	-12.755	-9.687	0.555	15.62	-0.204	-13.208	-10.472	6.713	-3.736	-5.52	-18.812	-11.877	16.457	19.558	-3.019	3.645	-2.142	1.24	-3.762	7.279	-3.576	-1.769	2.307	9.744	34.233	-15.986	-11.827	15.64	-13.484	6.108	-2.276	11.055	-3.37	-45.473	-5.887	4.817	0.969	-4.157	-8.312	4.53	-1.135	2.432	0.064	4.17	-5.91	-4.307	4.068	-0.366	-5.783	-4.745	-1.111	2.549	9.39	-2.899	-1.432	1.471	6.066	-5.682	-1.634	2.082	2.77	-4.315	4.555	3.098	-8.181	-6.111	3.196	0.43	4.017	-7.444	-2.06	3.783	-9.306	2.923	-3.756	5.129	-0.366	-2.329	2.734	4.186	-5.694	-0.914	-0.82	5.276	-5.613	2.519	0.793	-1.495	-0.451	1.34	-2.63	4.801	-1.77	-2.405	0.476	3.411	-2.932	0.391	1.904	1.94	-2.1	-1.6	0.1	1.6	-3.3	-1.9	1.1	1.1	-2.1	2.3	0.8	1.7	-0.6	0.5	0.4	0.8
Accounts Receivables Numbers are in millions	-16.763	-21.656	11.91	-6.502	-23.095	-11.864	8.177	2.335	-14.024	-12.798	4.311	-5.931	-11.835	-15.537	7.725	15.573	-11.41	-28.579	5.498	16.693	-9.278	-17.368	6.093	13.187	-5.831	-13.889	4.53	16.633	-10.521	-13.829	6.015	13.921	-11.809	-11.213	3.724	10.605	-6.53	-2.93	-0.41	7.362	-3.513	-8.407	3.282	9.994	-1.356	-12.649	0.938	13.568	-5.645	-9.738	1.015	10.286	-4.986	-10.978	3.208	0	-5.292	0	2.205	0	0	0	2.978	0	0	0	0.54	0	0	0	0.835	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	23.095	11.864	0	-2.335	14.024	0	0	7.817	0	0	-1.04	0	0	0	-4.292	0	0	0	-6.723	0	-1.92	5.912	-0.34	-7.79	6.002	2.882	1.463	7.207	13	1.144	1.629	-14.766	10.467	5.603	1.258	15.502	0	2.625	-0.242	-3.857	-0.935	3.887	-0.379	-14.98	0	0	1.007	0	0	0	-4.431	0	0	0	-1.679	0	0	0	-3.823	0	0	0	-0.913	0	0	0	0.405	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.319	2.159	-4.111	-0.065	0.664	0.543	-0.65	0.087	-0.317	0.477	-1.635	1.146	3.144	4.272	-3.719	3.52	5.135	-0.257	-8.755	-2.22	3.336	0.374	0.456	-1.363	2.079	0.63	0.784	0.673	1.49	0.168	0.557	3.159	-2.484	0.692	-1.704	0.504	0.954	-0.075	0.167	-1.496	0.558	1.507	-1.018	1.927	-4.214	2.172	0.094	-0.099	0.711	0.722	-0.401	0	0	0	-0.927	0	0	0	-0.037	0	0	0	0.452	0	0	0	-1.36	0	0	0	-2.112	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-22.825	17.907	1.135	12.452	-6.971	-6.602	2.637	-12.842	-9.37	12.876	12.944	-3.236	-16.352	-14.744	3.747	-7.256	-10.655	-18.555	-4.328	18.677	16.222	-3.393	3.819	-0.779	6.912	3.585	2.305	-13.092	1.26	13.086	1.709	9.946	-14.693	-2.45	11.991	-9.827	1.217	-4.874	10.04	-24.738	-46.031	-1.612	2.795	-7.095	2.348	-1.722	3.877	0.376	8.077	9.802	2.549	-16.196	0.679	4.068	1.784	-5.783	-4.745	-1.111	2.06	9.39	-2.899	-1.432	1.864	6.066	-5.682	-1.634	3.815	2.77	-4.315	4.555	3.97	-8.181	-6.111	3.196	0.43	4.017	-7.444	-2.06	3.783	-9.306	2.923	-3.756	5.129	-0.366	-2.329	2.734	4.186	-5.694	-0.914	-0.82	5.276	-5.613	2.519	0.793	-1.495	-0.451	1.34	-2.63	4.801	-1.77	-2.405	0.476	3.411	-2.932	0.391	1.904	1.94	-2.1	-1.6	0.1	1.6	-3.3	-1.9	1.1	1.1	-2.1	2.3	0.8	1.7	-0.6	0.5	0.4	0.8
Other Non Cash Items Numbers are in millions	-0.605	77.444	51.059	-0.465	-0.538	-0.931	-0.18	-0.892	-1.922	-0.574	-5.96	-6.646	-0.574	-3.514	-0.402	-1.147	-1.05	2.895	-5	-0.184	0.02	-0.745	4.293	-12.077	-0.191	-0.14	0.754	-12.499	0.589	-6.903	0.586	-10.295	-0.124	-3.197	0.473	0.395	-1.886	0.362	0.399	0.257	-0.281	-2.29	0.244	0.126	0.197	0.242	-1.063	2.481	-0.91	5.201	1.109	0	8.215	5.451	0.023	-12.734	-2.635	0	0	0	0	0	0	4.942	6.139	6.138	0.138	5.955	-0.578	-0.487	0.805	-10.339	6.481	5.682	4.012	4.994	4.937	2.451	8.185	3.1	4.378	3.889	4.978	5.115	4.473	3.617	-0.518	3.506	3.505	3.496	3.506	3.312	3.32	3.31	3.298	2.962	2.962	2.962	2.961	-0.503	2.558	2.553	2.563	2.406	2.392	0.769	2.398	2.2	2.2	2.2	2.2	4.4	-5.2	2.2	2	2	1.9	1.9	1.9	1.9	1.7	1.7	1.7
Operating Cash Flow Numbers are in millions	53.534	49.316	51.216	31.528	61.939	46.757	50.607	36.85	45.751	38.304	45.294	29.785	33.159	33.72	33.376	33.436	38.275	24.411	7.929	38.728	41.52	24.564	25.193	17.632	28.285	22.844	22.582	13.145	30.976	28.749	28.242	37.643	21.555	22.787	32.087	24.913	27.326	17.851	27.167	20.01	20.882	9.058	15.961	16.213	20.173	12.608	14.431	16.999	25.718	16.883	14.767	15.187	19.326	18.155	11.536	3.995	11.015	11.113	11.044	17.854	14.324	12.62	9.658	16.231	12.742	11.552	11.267	8.502	8.881	13.43	11.218	12.785	9.462	10.818	11.459	14.649	7.844	6.997	13.131	7.071	14.779	5.974	13.407	9.887	7.812	12.487	11.801	3.206	8.77	6.544	10.571	0.426	14.998	5.229	4.801	4.632	10.557	3.395	5.45	4.498	6.196	7.862	5.024	5.928	7.638	8.294	5.074	2.7	6.8	9	5.4	3.3	4.4	6.8	4.8	2.8	9.1	5.6	4.7	3.5	6.1	5.3	3.6
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-101.737	-97.326	-74.255	-80.275	-84.945	-70.25	-55.254	-63.519	-63.941	-67.183	-49.596	-68.517	-76.97	-56.535	-51.788	-73.088	-61.113	-38.56	-42.214	-67.38	-42.395	-38.766	-34.373	-40.886	-39.481	-36.406	-31.563	-44.04	-42.474	-36.109	-29.788	-35.591	-43.037	-33.528	-33.425	-35.775	-28.092	-26.162	-20.418	-25.047	-25.228	-26.2	-27.012	-27.423	-28.112	-20.529	-20.956	-34.048	-30.002	-24.337	-18.369	-21.237	-18.554	-18.047	-13.728	-31.756	-36.547	-23.749	-16.649	-20.123	-17.759	-13.687	-12.586	-23.925	-13.958	-14.906	-18.748	20.822	-17.078	-15.301	-62.82	-13.51	-15.635	-29.26	-13.354	-17.602	-12.507	-10.702	-10.958	-8.808	-12.652	-8.798	-12.005	-16.464	-8.006	-23.622	-14.25	-3.962	-12.9	-8.929	-11.805	-8.052	-19.106	-11.447	-9.397	-10.207	-9.182	-7.683	-6.693	-9.709	-8.561	-6.663	-7.429	-7.861	-12.27	-11.677	-6.908	-6.6	-7.6	-5.7	-4.3	-5.5	-6.7	-5.8	-3.1	-7.1	-4.7	-4.2	-3	-5.2	-4	-3.1	-5.1
Acquisitions Net Numbers are in millions	0	0	0	-0.251	-7.286	0	0	0.975	-0.4	0	-0.033	-8.359	4.452	3	0	0	1.068	0	0	-835.465	0	0	0	0	-2.496	0	0	28.623	0.001	-0.049	-1.101	-0.007	-0.003	0.001	-1.061	0	0	0	-0.991	-0.184	-0.777	0	-0.807	-1.762	-0.018	-0.482	-1.087	-0.309	-0.163	-0.323	-1.485	-1.975	-0.289	-0.698	-1.078	28.683	7.832	-1.914	-0.663	0	0	0	-3.72	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	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	-24.244	0	0	-0.021	-0.064	-0.506	-0.04	76.876	-0.376	-0.078	-0.152	0	0	0	0	0	0	0	0	0	0	0	0	1.033	0	0	0	22.086	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.747	0	-0.002	-0.048	0	0.009	-0.053	-0.093	-0.019	0	-3.286	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.1	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	5.043	40.628	0	0	31.53	0	0	0.975	0.064	0	0	-11.421	0	0	0	0	0	0	0	0	0	0	0	0	3.398	0	0	-0.001	0	0	0	-0.001	0	0	0	1.925	0	0	0	0	0	0	0	0	0	0	7.768	0	0.163	0.323	0	1.975	0.289	0.698	1.078	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.8	-0.5	0	0	0	0	0	0	0	0	0	0.2
Other Investing Activites Numbers are in millions	0.041	-0.011	-0.018	-0.005	-31.417	-0.1	0.225	-1.285	0.019	-0.187	0.187	-65.675	-3.376	1.47	-0.152	0.039	1.001	-0.069	-0.255	-0.15	0.15	0.608	-4.798	-2.666	-2.496	0.591	-1.134	-4.033	0.003	14.123	-0.062	-21.943	20.118	4.262	-0.395	-2.452	1.454	-0.04	-0.059	-0.004	0.282	7.337	-0.229	-0.055	-0.724	-2.259	-0.878	-0.628	5.354	-0.323	-19.854	-1.975	-0.289	-0.698	-1.035	0	0	0	-16.649	3.72	0	0	-12.586	6.09	-1.16	-0.044	-18.748	-47.352	-0.216	-0.606	31.19	0.231	-0.101	3.585	2.739	-0.069	6.247	-2.975	0.053	7.056	-0.119	-0.139	-0.019	-0.284	-0.236	-0.215	5.325	-0.672	-0.401	-0.171	-0.108	-1.002	-0.206	-0.114	0.02	-0.26	-0.085	-0.157	-0.176	4.292	-0.076	-0.091	-0.128	-0.39	-0.179	3.114	0.043	-7.1	-0.2	-0.1	-0.1	-0.1	7.7	4	0	-4.4	-0.2	-0.1	1.8	-0.4	-0.2	-0.7	0
Investing Cash Flow Numbers are in millions	-101.696	-56.709	-74.273	-80.531	-116.362	-70.35	-55.029	-62.875	-64.322	-67.689	-49.442	-77.096	-75.894	-55.065	-51.94	-73.049	-60.112	-38.629	-42.469	-902.995	-42.245	-38.158	-34.373	-40.886	-38.579	-35.815	-31.563	-18.418	-42.47	-22.035	-30.951	-35.456	-22.922	-29.265	-34.486	-36.302	-26.638	-26.202	-21.468	-25.235	-25.723	-18.863	-27.819	-29.24	-28.854	-23.27	-14.406	-34.985	-24.65	-24.708	-19.854	-23.203	-18.896	-18.838	-14.782	-3.073	-28.715	-25.663	-17.312	-16.403	-17.759	-13.687	-16.306	-17.835	-15.118	-14.95	-18.748	-26.53	-17.294	-15.907	-31.63	-13.279	-15.736	-25.675	-10.615	-17.671	-6.26	-13.677	-10.905	-1.752	-12.771	-8.937	-12.024	-16.748	-8.242	-23.837	-8.925	-4.634	-13.301	-9.1	-11.913	-9.054	-19.312	-11.561	-9.377	-10.467	-9.267	-7.84	-6.869	-5.417	-8.637	-6.754	-7.557	-8.251	-12.449	-8.563	-6.865	-13.7	-7.8	-5.8	-4.4	-1.8	0.5	-1.8	-6.2	-11.5	-4.9	-4.3	-1.2	-5.6	-4.2	-3.8	-4.9
Financing Activities:
Debt Repayment Numbers are in millions	-0.497	-6.231	-22.393	-41.782	-43.62	-10.274	-18.101	-47.136	-42.302	-58.389	-3.547	-28.354	-31.902	-36.278	-37.744	-19.341	-166.439	-27.038	-34.402	-82.455	0	-5	-106	0	-1	0	0	-16	-13	-5.185	-14.232	-69.356	-12.283	-7.233	-10.202	-34.398	-6.621	-16.867	-18.347	-1.189	-60.115	-3.36	-2.338	-0.181	-0.108	-0.175	-4.975	-1.199	-3.037	-0.219	-0.241	-5.669	-8.489	-7.993	-0.543	-12.713	-26.986	-22.705	-2.486	-3.225	-0.155	-13.894	-10.175	0	-4.745	-3.234	-1.043	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	31.007	25.296	7.006	5.375	11.505	22.782	40.997	35.978	3.107	0	0	24.253	0	-0.474	67.249	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.21	0.252	0	0.428	-0.094	1.009	0.082	0.301	0	0.268	0	0.01	0.005	0	0.012	0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.474	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.451	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.007	-0.104	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.111	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	-13.106	-12.9	-12.824	-12.143	-12.093	-11.947	-11.722	-10.915	-10.896	-10.889	-10.882	-10.141	-10.139	-10.133	-9.724	-9.138	-9.131	-9.122	-9.118	-8.538	-8.536	-8.531	-8.529	-5.777	-5.777	-5.766	-5.754	-7.952	-4.464	-4.46	-4.456	-4.14	-4.145	-4.139	-4.135	-3.975	-3.974	-3.97	-3.966	-3.804	-3.794	-3.791	-3.788	-3.679	-3.678	-3.674	-3.412	-3.311	-3.31	-3.305	-3.305	-3.207	-3.207	-3.204	-3.205	-3.152	-3.152	-3.15	-3.149	-3.053	-3.052	-3.05	-3.047	-2.971	-2.97	-2.97	-2.964	-2.777	-2.774	-2.772	-2.766	-2.582	-2.582	-2.581	-2.581	-2.445	-2.444	-2.444	-2.444	-2.329	-2.391	0	0	-2.216	-2.216	-2.214	-2.215	-2.102	-2.101	-2.101	-2.101	-1.987	-1.987	-1.987	-1.873	-1.873	-1.873	-1.872	-1.873	-1.827	-1.827	-1.827	-1.898	-1.855	-1.855	-1.854	-1.855	-1.8	-1.8	-1.8	-1.8	-1.8	-1.8	-1.8	-1.8	-1.7	-1.8	-1.7	-1.8	-1.7	-1.7	-1.7	-1.7
Other Financing Activities Numbers are in millions	11.921	7.028	1.301	2.645	6.984	4.625	4.237	47.252	69.201	93.225	24.547	0.743	9.092	9.265	4.024	57.15	194.301	45.422	88.389	548.502	12.114	29.311	122.65	436.426	20.472	20.709	13.89	29.455	27.299	5.059	3.147	78.996	22.94	21.676	20.189	48.73	10.94	29.009	19.632	7.018	68.326	19.861	18.803	15.967	11.681	16.371	7.985	18.334	2.705	1.346	1.16	0.557	8.979	54.882	7.618	13.338	47.678	42.1	12.287	4.383	3.731	20.346	18.9	5.594	5.435	6.489	9.378	21.026	6.712	8.169	21.78	3.968	9.19	10.183	2.146	3.708	2.342	5.143	2.954	1.427	1.706	-1.797	-1.631	5.488	16.271	11.766	0.813	3.216	3.785	6.103	0.461	13.538	7.531	7.917	6.936	6.862	1.837	5.842	4.018	1.796	2.74	2.728	4.069	11.83	6.885	1.345	0.787	0.9	4.7	-0.7	2	-3.4	2.5	1.6	1	14	-0.2	1.7	-0.7	2.5	0.9	0.5	1.7
Financing Cash Flow Numbers are in millions	29.325	25.655	17.876	37.659	50.016	25.734	15.411	25.179	19.11	23.947	10.118	43.209	30.855	34.936	23.805	28.671	18.731	9.262	44.869	457.509	3.578	15.78	8.121	430.649	14.695	14.943	8.136	5.503	9.835	-4.586	-15.541	5.5	6.512	10.304	5.852	10.357	0.345	8.172	-2.681	2.025	4.417	12.71	12.677	12.107	7.895	12.522	-0.402	13.824	-3.642	-2.178	-2.386	-8.319	-2.717	43.685	3.87	-2.527	17.54	16.245	6.652	-1.895	0.524	3.402	5.678	2.833	2.717	3.519	6.842	18.155	4.947	5.479	19.315	1.386	6.608	7.602	-0.425	1.268	-0.102	2.711	0.514	-0.909	-0.789	-1.797	-1.631	3.272	14.055	9.552	-1.402	1.114	1.684	4.002	-1.64	11.551	5.544	5.93	5.063	4.989	-0.036	3.97	2.145	-0.031	0.913	0.901	-4.94	9.975	5.03	-0.509	-1.068	-0.9	2.9	-2.5	0.2	-5.2	0.7	-0.2	-0.8	12.3	-2	-2	-2.5	0.8	-0.8	-1.2	-1.1
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	7.117	44.282	0	0	0.602	-0.602	0	0.991	0.457	-2.659	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.2	0.2	-0.1	0.1	-0.1	0	0	0.1	0.1	0	1
Net Change In Cash Numbers are in millions	-18.837	18.262	-5.181	-11.344	-4.407	2.141	10.989	-0.846	1.141	-6.04	5.97	-3.111	-11.423	10.932	5.241	-10.942	-3.106	-4.956	10.329	-406.758	2.853	2.186	-1.059	407.395	4.401	1.972	-0.845	0.23	-1.659	2.128	-18.25	7.687	5.145	3.826	3.453	-1.032	1.033	-0.179	3.018	-3.2	-0.424	2.905	0.819	-0.92	-0.786	1.86	-0.377	-4.162	-2.574	-10.003	-7.473	-16.335	-2.287	43.002	0.624	-1.605	-0.16	1.695	0.384	-0.444	-2.911	2.335	-0.97	1.229	0.341	0.121	-0.639	0.127	-3.466	3.002	-1.097	0.892	0.334	-7.255	0.419	-1.754	1.482	-3.969	2.74	4.41	1.219	-4.76	-0.248	-3.589	13.52	-1.693	1.474	-0.314	-2.847	1.446	-2.982	2.923	1.23	-0.402	0.487	-0.846	1.254	-0.475	0.726	-0.95	-1.528	2.009	-7.473	7.652	0.219	-0.778	-2.859	-11.9	1.9	0.7	1.2	-3.6	5.4	5	-2.3	3.7	2.1	-0.7	1	-1.2	1.2	0.3	-1.4
Cash At End Of Period Numbers are in millions	3.967	22.804	4.542	9.723	21.067	25.474	23.333	12.344	13.19	12.049	18.089	10.908	14.019	25.442	14.51	9.269	20.211	23.317	28.273	17.944	424.702	421.849	419.663	420.722	13.327	8.926	6.954	7.799	7.569	9.228	7.1	25.35	17.663	12.518	8.692	5.239	6.271	5.238	5.417	2.399	5.599	6.023	3.118	2.299	3.219	4.005	2.145	2.522	6.684	9.258	19.261	26.734	43.069	45.356	2.354	1.73	3.335	3.495	1.8	1.416	1.86	4.771	2.436	3.406	2.177	1.836	1.715	2.354	2.227	5.693	2.691	3.788	2.896	2.562	9.817	9.398	11.152	9.67	13.639	10.899	6.489	5.27	10.03	10.036	13.625	0.105	1.798	0.324	0.638	3.485	2.039	5.021	2.098	0.868	1.27	0.783	1.629	0.375	0.85	0.124	1.074	2.602	0.593	8.066	0.414	0.195	0.973	3.8	15.7	13.8	13.1	11.9	15.5	10.1	5.1	7.4	3.7	1.6	2.3	1.3	2.5	1.3	1

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