S&P Global Inc. (SPGI) - Quarterly Cash Flow Statement

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SPGI
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519.36 (USD) • At close June 6, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	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
Operating Activities:
Net Income Numbers are in millions	1,171	967	1,046	1,011	1,068	644	814	575	860	494	678	1,051	1,299	736	861	858	808	505	498	842	689	586	662	602	453	551	535	501	534	299	452	457	430	569	924	412	323	276	281	382	329	-984	203	315	275	191	265	273	174	42	337	220	127	220.2	373.8	211.1	124.2	160.938	389.694	194.246	106.991	173.629	342.256	170.872	63.004	115.921	390.166	212.294	81.11	140.625	452.018	277.078	143.838	204.777	382.273	220.961	74.22	189.312	381.289	194.97	78.735	190.037	324.481	165.626	75.679	159.924	290.296	142.035	95.395	134.869	276.219	136.47	29.202	-2.845	239.488	119.997	20.391	88.696	217.72	107.888	57.612	120.8	190.5	90.1	24.4	74.5	169.4	77.9	20.1	67.1	143.5	65.1	15	307.8	114.5	57.2	16.2	54.5	105.8	52.8	14	49.9	90.2	48	15	44.8	-91.8	43.1	15.3	39.3	61.1	38.6	14.2	45.3	55.1	34.9	12.7	51.5	67.3	37.2	16.5
Depreciation & Amortization Numbers are in millions	293	302	293	291	287	290	282	284	287	275	297	304	137	41	42	45	50	52	54	51	49	51	49	52	52	55	54	52	45	46	46	45	43	47	47	45	42	53	38	33	33	34	34	33	33	34	33	35	35	-3	52	48	44	46.9	46	47.1	47	101.237	145.823	108.607	61.732	89.416	164.27	111.36	70.907	101.129	168.148	109.602	69.909	87.063	148.386	97.108	68.614	92.196	142.324	93.462	62.01	95.606	137.999	93.32	58.336	84.271	144.375	102.191	61.876	84.826	158.01	98.861	61.482	79.035	158.159	104.891	66.686	90.366	150.486	105.393	74.353	81.756	135.237	86.135	59.197	72.8	113.5	69.2	52.9	64.4	115.4	67.8	51.6	66.7	104.5	74.1	48.2	59.6	84.7	53.7	40.6	51.3	81.4	57.7	41	51.8	85.4	52.3	40.5	83.6	19.1	18.6	18.3	36.7	12.7	12.5	12.4	18.9	18	17.9	17.3	17.6	17.2	16.7	15.3
Deferred Income Tax Numbers are in millions	-63	-52	-109	-95	-67	49	-46	-217	-167	-198	-64	-38	-53	12	48	-44	-3	-17	-17	9	-6	31	3	2	10	81	6	2	0	1	4	9	-1	87	-4	-3	-1	114	0	127	39	-212	-28	4	-4	40	-1	3	1	47	2	2	2	14.8	-4.9	-4.4	4.5	97.765	-6.602	-5.949	-10.808	7.866	2.287	-2.291	-2.174	4.774	16.841	-8.007	-13.625	21.641	-7.555	-21.689	-39.012	-38.094	-11.974	-14.83	-21.715	0	-0.185	-5.893	0.028	0	-6.176	-4.634	-5.764	-53.468	-0.151	0.194	3.408	68.796	-3.102	0.163	-1.365	7.01	-0.022	-0.34	0.709	0	0	0	0.658	0	0	0	-0.2	0	0	0	2.5	0	0	0	0	0	0	0	0	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	47	70	95	49	33	28	46	51	46	54	17	49	94	32	40	31	19	30	38	11	11	25	20	21	12	21	27	33	13	34	24	22	19	22	20	20	14	23	18	19	18	28	24	30	18	26	26	26	21	20	26	27	20	32.2	23.6	23.1	18.1	21.658	21.837	14.653	8.337	9.785	-4.75	9.403	7.83	0	0	0	21.044	0	0	0	0	0	0	0	0	0	0	3.38	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	265	253	186	-469	218	-197	-81	-400	592	-273	-448	55	70	-34	27	-133	381	-60	21	-95	266	61	5	-334	-62	-63	-131	-256	326	-13	-224	-157	-80	324	-57	-279	54	88	-102	-1,801	-44	44	-61	-206	-104	-31	11	-376	-38	141	-155	-262	18.6	174.2	-55.2	-177.6	-14.771	146.189	-55.408	-71.359	139.643	97.53	-83.039	-84.341	229.205	134.496	-195.542	-276.677	348.084	65.167	-128.066	-67.239	265.402	104.541	-16.347	-188.556	373.255	135.91	-76.861	-126.657	218.263	58.558	-84.835	-294.184	326.695	87.033	-80.411	29.629	129.743	100.636	-103.241	-72.71	218.053	13.501	-196.734	31.991	201.792	-83.325	-174.454	-129.203	208.5	-149	-47.6	-60	129.6	-23.3	-64.2	-13.7	125	-66.8	-141.2	-221.2	241.1	-56.4	-102	-34.2	124.3	-2.4	-130.3	-83.6	20.4	-44.6	-81.1	-24.3	176.3	-62.6	-9.1	-16.1	35.1	-16.1	-26.4	-5.5	-71.2	-3.1	-12.2	-42.4	-55.4	-24.7	-41.5	-62.4
Accounts Receivables Numbers are in millions	8	-267	82	291	-185	-227	-20	-67	23	-255	-96	200	187	-266	-31	88	65	-154	142	-46	76	-85	45	-8	-87	-226	43	12	7	-132	-15	-61	12	-151	13	-32	-7	-74	92	-67	-69	-21	19	2	-9	-27	3	35	-46	26	-245	-135	115	91.9	-149.6	-194.7	197.4	126.636	-121.304	-233.028	190.657	176.602	-124.892	-213.163	211.766	0	0	0	1.465	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	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	-448	-33	-250	0	0	97	-33	318	207	0	0	-31	-75	-11	-61	-3	-42	-15	-32	247	57	-80	-86	282	16	7	-52	222	-25	4	-47	-105	-20	-178	0	-1,586	15	7	-107	306	-47	-38	-38	-11	-7	40	-5	-28	24.9	51.2	-22.2	-40.9	20.344	45.176	-21.487	-17.11	35.928	52.624	-0.11	-20.797	47.643	68.971	-54.764	-88.332	30.315	57.031	-37.002	-61.945	25.477	49.583	-18.292	-35.149	32.468	64.816	-28.365	-78.403	0	46.353	-41.68	-47.683	0	72.277	-46.364	-17.743	0	59.058	-10.564	-42.069	0	47.05	-38.789	-45.985	0	43.679	-58.979	-61.612	16	24.7	-35.2	-16	44.3	36.1	-40.4	-33.6	25.4	41.3	-51.3	-36.1	26.3	29.4	-25.7	-26	19.3	34	-54.6	-29.5	9.9	34.1	-40.9	-10.1	32.7	6.8	-16.5	-11.7	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-678	376	197	274	-602	448	-27	250	-343	43	-97	33	-318	123	114	40	-239	229	95	59	-251	127	20	87	-161	61	50	72	-289	125	89	96	-235	101	85	62	-274	94	71	48	-305	81	40	46	-297	74	26	49	-242	123	277	-57	-328	-67	76.5	118.2	-370.2	196.655	112.886	138.272	-253.527	136.34	76.1	59.926	-265.577	0	0	0	-397.739	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	156	-26	-379	257	445	-117	-14	-80	804	-177	-648	-132	6	-3	-61	72	381	-286	69	83	266	11	-42	-333	46	-76	-129	-256	317	-94	-207	-156	-5	222	-40	107	54	103	-83	159	-119	-22	-2	-206	-104	-22	-35	-77	-180	69	42	-21	-31.2	196.1	43.5	36.1	-358.406	109.431	60.835	8.621	-209.227	93.698	70.308	-9.733	181.562	65.525	-140.778	207.929	317.769	8.136	-91.064	-5.294	239.925	54.958	1.945	-153.407	340.787	71.094	-48.496	-48.254	218.263	12.205	-43.155	-246.501	326.695	14.756	-34.047	47.372	129.743	41.578	-92.677	-30.641	218.053	-33.549	-157.945	77.976	201.792	-127.004	-115.475	-67.591	192.5	-173.7	-12.4	-44	85.3	-59.4	-23.8	19.9	99.6	-108.1	-89.9	-185.1	214.8	-85.8	-76.3	-8.2	105	-36.4	-75.7	-54.1	10.5	-78.7	-40.2	-14.2	143.6	-69.4	7.4	-4.4	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-495	188	-133	180	81	105	114	157	-32	-104	159	-464	-1,310	49	10	6	27	190	296	3	32	45	-33	35	100	17	-61	86	24	107	16	12	19	-352	-711	21	34	31	116	-7	33	1,567	84	18	4	130	-19	-75	98	-168	134	38	44	-26.3	86.5	67.4	33.1	38.009	-3.132	0.561	7.931	4.046	5.749	15.616	11.905	13.523	-34.795	29.706	5.982	37.268	30.01	36.26	36.145	33.899	35.714	30.283	53.776	4.447	13.168	4.319	-0.183	17.695	3.753	2.765	2.865	44.461	9.043	6.87	-4.926	3.357	22.936	8.002	3.645	174.071	11.645	12.309	0.919	44.864	11.279	4.233	-4.525	3.4	-4.9	15.8	-0.6	66.3	-8.9	17.1	-10	11.1	38.4	19.7	23.9	-377	20	16.2	18.2	16.7	16.7	19.5	13.8	62.1	15	16.4	16.9	-30	207.5	11.1	37.5	-11.2	-11.3	27.2	31.8	101.7	-19.9	4	31.6	132	-22.2	4.5	24.5
Operating Cash Flow Numbers are in millions	953	1,740	1,445	1,556	948	1,334	1,013	769	594	1,113	814	454	222	940	967	923	768	1,141	809	937	680	1,004	762	717	293	663	498	543	360	813	529	321	353	293	600	438	133	551	541	452	-1,349	389	361	339	120	317	273	273	-47	-100	692	180	-25	306.4	699.2	289.1	49.3	404.836	693.809	256.71	102.824	424.385	607.342	221.921	67.131	454.806	676.535	149.669	-112.257	640.05	688.37	259.805	128.726	558.527	657.513	313.529	-20.265	662.62	668.181	213.235	15.854	510.266	524.991	181.113	-152.898	562.438	544.231	167.549	108.127	415.8	554.848	146.285	25.458	486.655	415.098	40.625	128.363	417.108	280.911	23.802	-16.261	405.5	150.1	127.5	25	334.8	252.6	98.6	69.1	269.9	219.6	17.7	-134.1	231.5	162.8	25.1	40.8	246.8	201.5	-0.3	-14.8	184.2	146	35.6	48.1	274.7	72.2	63.7	55	99.9	46.4	51.9	52.9	94.7	50.1	44.6	19.2	145.7	37.6	16.9	-6.1
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-43	-33	-35	-32	-24	-48	-36	-31	-28	-28	-21	-24	-16	-2	-8	-7	-18	-33	-25	-7	-11	-38	-31	-26	-20	-25	-28	-27	-33	-46	-21	-33	-23	-48	-31	-20	-16	-65	-32	-26	-16	-40	-15	-17	-20	-62	-12	-21	-22	-18	-37	-27	-15	-49.4	-25	0	-46.5	-200.952	-26.342	-14.462	-41.548	-92.103	-67.561	-57.163	-52.459	-300.419	-26.121	-29.319	-29.578	-89.327	-65.696	-66.207	-25.033	-369.583	-24.622	-20.528	-11.648	-47.548	-28.858	-26.345	-17.481	-48.493	-51.482	-21.6	-17.428	-32.983	-41.491	-27.36	-13.15	12.785	-55.939	-17.479	-9.386	-46.974	-28.838	-21.221	-19.862	-44.579	-18.517	-18.248	-16.377	-55.9	-24.1	-89.9	-51.5	-78	-65.3	-47.9	-12.4	-76.3	-14.7	-20.3	-11.2	5.4	-22.9	-14.1	-31.7	-26.8	-10.5	-14	-7.5	-22.3	-33	-14.7	-7.1	-22.2	-10.4	-10.2	-7	-36.9	-13.3	-16	-6.5	-12.9	-12.6	-12.7	-13	-45.3	-16	-21.3	-13.2
Acquisitions Net Numbers are in millions	-13	33	95	-264	-1	7	-5	938	-222	-33	-29	868	2,913	-75	-9	-1	-7	-3	5	-2	-183	-66	64	-3	-1	-132	-17	-189	-57	-3	-10	-69	1	395	978	-45	-7	-3	-2,391	14	-2	-6	34	-1	-15	-48	52	0	0	-15	-13	-133	-16	215.5	-71.3	20	-126.2	-387.891	28.495	0	0	0	0	0	0	-8.8	-4.795	-22.79	-11.876	-2.456	-44.181	0	0	-3.696	-8.891	0	0	-6.625	-5.252	-436.636	-13.329	-7.336	-294.143	0	0	-1.8	0	0	0	-0.9	-14.68	0	0	-0.277	-186.692	-38.471	-107.794	-26.731	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-4	-8	2	-3	0	-2	0	0	-1	-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	0	0	0	0	0	0	0	0	0	0	119	-40	-40	-39	-45.9	-56.3	0	0	0	53.951	-61.647	-0.538	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-26.3	0	0	0	0	0	0	0	0	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	-2	-3	5	4	8	-2	3	0	-4	0	4	0	0	-1	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	0	0	0	0	0	0	0	0	-26	37	21	5	49.4	25	0	0	0	9.781	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-23	7	-1	-7	5	-4	-8	2	-3	-1	-2	888	4	-1	-1	-1	1	9	2	4	11	-7	85	-3	0	-10	4	-2	3	-5	0	0	2	427	-1	1	-1	-1	4	-6	-1	16	-2	1	0	-2	-15	0	2,159	26	-37	-58	1	-49.4	-25	-54.6	-6.3	458.542	-432.229	12.205	5.085	-19.225	0.028	9.76	0.031	197.423	-65.248	-65.126	-66.609	-87.648	-71.633	-115.183	-2.329	204.887	-69.015	-72.118	-52.266	-82.823	37.742	-65.621	-32.214	-76.531	-59.092	-76.104	5.495	276.202	-37.838	-59.262	75.491	-121.958	-16.632	-89.197	-53.134	-106.151	-72.227	-71.681	-26.603	-86.473	-732.783	-68.624	103.305	-23.9	-62.4	-66	-26.8	-81.1	-9	-12.1	0	-19.4	14.2	-58.9	-38.2	-57.8	-42.5	-42.5	-34.1	-20.4	-32.9	-32.6	-48.3	-22	-33.1	-29.7	-19.1	-75.3	-303.4	-19.2	0	16.4	-7.5	-4.1	5.6	0.1	-5.1	13.2	-3.5	5.7	3.6	-2.8	-95.7
Investing Cash Flow Numbers are in millions	-79	7	57	-299	-20	-45	-49	909	-253	-61	-56	844	2,901	-78	-9	-9	-24	-36	-18	-3	-183	-111	33	-32	-21	-167	-41	-218	-87	-54	-31	-102	-22	347	946	-64	-24	-69	-2,419	-18	-19	-30	17	-17	-35	-112	25	-21	-22	86	-90	-179	-64	120.2	-152.6	-34.6	-179	-130.301	-366.344	-63.904	-37.001	-111.328	-67.533	-47.403	-52.428	-111.796	-96.164	-117.235	-108.063	-179.431	-181.51	-181.39	-27.362	-168.392	-102.528	-92.646	-63.914	-136.996	3.632	-528.602	-63.024	-132.36	-404.717	-97.704	-11.933	241.419	-79.329	-86.622	62.341	-110.073	-87.251	-106.676	-62.52	-153.402	-287.757	-131.373	-154.259	-157.783	-751.3	-86.872	86.928	-79.8	-86.5	-155.9	-78.3	-159.1	-74.3	-60	-38.7	-95.7	-0.5	-79.2	-49.4	-52.4	-65.4	-56.6	-65.8	-47.2	-43.4	-46.6	-55.8	-44.3	-66.1	-44.4	-26.2	-97.5	-313.8	-29.4	-7	-20.5	-20.8	-20.1	-0.9	-12.8	-17.7	0.5	-16.5	-39.6	-12.4	-24.1	-108.9
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	-297	250	0	4	-158	710	173	0	-610	2,102	0	0	0	0	0	0	0	0	218	0	0	0	0	0	0	0	0	0	0	0	-421	184	0	329	143	1,984	0	365	0	0	0	0	0	0	0	-457	0	0	0	0	0	0	0	0	0	0	0	0	0	-89.6	-70.3	89.9	-237.1	-219.1	130	396.2	-142.145	336.791	387.035	604.777	-232.717	-446.186	678.373	-0.075	-1.142	-382.538	372.735	-1.732	-1.02	-0.005	-0.636	-21.057	-189.371	-318.192	-58.652	13.496	-212.605	-372.933	77.938	29.099	-182.668	-57.158	175.534	75.688	-172.692	523.248	107.263	53.414	-247.2	53.4	91.6	114.1	-172.9	-34.6	53.2	-2.4	-150.3	-136.5	139.8	209.3	-155.4	-59.1	110.9	56.9	-166.7	-148.7	81.6	99.6	-126.6	-43.4	20.6	-16.7	-157.9	296.4	-3	-24	-53.3	-3.2	7.7	-35.3	-43.9	-17.7	-9.9	12.5	-71.7	-11.6	36.4	133.4
Common Stock Issued Numbers are in millions	0	0	-4	0	0	0	0	0	0	0	0	0	0	3	3	4	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,262	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	10.467	9.814	0	15.163	0	74.171	39.921	74.776	73.269	0	84.459	60.47	52.013	0	44.713	64.093	22.527	61.743	70.428	40.357	9.51	21.616	7.679	17.688	14.11	15.037	30.63	11.113	5.588	22.171	25.045	8.081	24.833	10.288	2.115	6.8	1.7	6.7	7.6	7.6	1.4	5.3	9.1	2.1	4.6	5.1	8.6	3.6	1.5	3.6	11.2	4.8	7.3	5	3.5	2.6	0	0	4.5	6.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-1,300	-1,501	-4	-500	-1,300	-500	-1,001	-500	-1,001	-2,500	-1,500	-7,003	-2	-10	-3	-41	0	-11	-10	-1,153	-96	-500	-6	-644	-552	-8	-1	-1,100	-155	-500	-145	-201	1,123	-750	-147	-226	-473	-227	-164	-110	362	0	-198	-164	-128	-350	0	-500	-26	-269	0	0	-864.4	-336	-176	-124	0	-68.9	0	0	0	0	0	0	-13.125	-158.559	-141.536	-134.013	-322.732	-711.636	-567.23	-611.057	-153.357	-27.447	-833.607	-525.715	-233.371	-60.365	-134.667	-249.256	-140.262	-46.063	-105.145	-117.88	-113.282	0	0	-103.074	-118.182	-1.142	-58.134	-5.653	-61.816	-39.197	-70.004	-5.451	-81.976	-1.385	-5.639	-78.611	-49.8	-84.6	0	0	0	-82.9	0	0	0	-38.5	0	0	0	-1.2	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
Dividends Paid Numbers are in millions	-295	-280	-282	-286	-286	-283	-286	-288	-290	-275	-277	-286	-186	-186	-186	-185	-186	-161	-161	-162	-161	-139	-140	-140	-141	-124	-126	-126	-127	-105	-104	-106	-106	-94	-95	-95	-96	-89	-89	-91	-94	-81	-81	-82	-82	-76	-76	-77	-79	-768	-71	-70	-75	-72.4	-74.5	-84.2	-76.9	-73.087	-75.746	-88.272	-74.058	-68.875	-70.928	-70.899	-70.851	-69.299	-69.044	-71.097	-71.015	-66.773	-68.647	-69.567	-72.759	-64.298	-64.165	-65.534	-66.326	-61.846	-61.42	-59.94	-62.842	-57.028	-56.837	-56.907	-57.394	-51.623	-51.644	-51.585	-51.691	-48.983	-49.404	-49.492	-49.137	-47.215	-47.374	-47.68	-47.565	-45.583	-45.661	-45.57	-45.648	-42.1	-42.1	-42.5	-42.3	-38.3	-36.6	-40.9	-38.6	-35.5	-35.5	-35.9	-35.8	-32.8	-32.6	-32.9	-33.1	-30	-29.9	-29.9	-29.9	-28.4	-28.7	-28.6	-28.6	-28	-28	-27.9	-27.9	-27.4	-27.3	-27.4	-27.3	-26.9	-26.7	-26.9	-26.8	-26.3	-26.3	-26.4	-26.3
Other Financing Activities Numbers are in millions	-808	-139	-92	-165	-121	-95	-73	-70	-150	-95	-83	333	-118	-55	-60	-48	-107	-57	-167	-47	-87	-50	-36	-39	-44	-33	-41	38	-89	-36	11	-21	-39	-67	14	-157	4	2	-34	328	59	20	32	24	150	61	-130	4	65	116	128	18	117	24.7	34	23	50.1	3.666	2.146	-185.9	23.3	12.647	7.801	-68.855	0	41.293	2.788	-20.913	22.233	1.412	2.419	18.994	13.024	21.537	10.323	4	22.394	-0.021	-0.053	-0.04	-0.055	-0.063	-0.073	-0.081	-0.085	-0.098	-0.09	-0.096	-0.124	-0.164	-0.193	-0.107	-0.111	-0.098	-0.113	-0.065	-0.1	-2.133	-0.112	-0.106	-0.888	-1.4	-0.3	0	0	-15.8	-0.7	-2.7	-1.5	-3.4	-0.9	0.7	-2	-0.6	-0.9	2.5	-5.9	-0.2	-1	1.3	-2.7	-1.5	6.1	1.1	-0.3	0.7	10.4	0	1.2	1.8	-0.4	1.3	0.4	0.3	0.3	1.6	-1.8	-3.2	0	1.4	-2.8
Financing Cash Flow Numbers are in millions	-1,103	-1,718	-1,875	-748	-657	-1,678	-855	-1,517	-230	-1,198	-2,860	-2,063	-5,205	-241	-246	-233	-293	-216	-340	-209	-1,401	-67	-676	-179	-829	-709	-175	-88	-1,316	-296	-593	-272	-346	-582	-647	-382	11	-417	1,634	73	220	-61	-49	-256	-96	-143	-556	-73	-996	-678	-212	-57	42	-912.1	-373.9	-228.1	-150.9	-69.421	-142.53	-270.7	-50.758	-56.228	-154.79	-134.081	19.049	-319.43	-433.448	-72.814	213.405	-515.075	-423.461	-156.597	-26.094	-354.059	-454.206	-186.416	-485.263	-235.91	-452.363	213.656	-269.172	-134.28	-80.451	-101.026	-125.988	-314.017	-360.416	-88.717	-133.714	-362.246	-409.562	-14.758	4.828	-280.684	-138.254	79.956	47.617	-294.303	500.923	66.236	-69.618	-333.7	-71.9	16.4	79.4	-219.4	-155	-7.8	-33.4	-187.1	-206.8	68.3	180.1	-185.2	-92.3	22	29.1	-192.1	-172.3	58	70.5	-153.9	-66	-6.9	-41.1	-179	278.8	-30.9	-50.7	-78.9	-30.9	-18.4	-62.2	-70.5	-44.1	-35.2	-16.1	-101.2	-37.9	11.4	104.3
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	32	-60	31	-14	-18	34	-25	-4	7	44	-82	-69	-16	-23	-26	22	-55	65	33	7	-30	41	-20	-22	35	-32	-14	-58	20	4	23	26	34	-65	-67	-25	-1	-25	-35	37	-44	-41	-43	19	0	6	29	-13	-23	-7	17	-16	11	-8.5	-35.3	4.2	24.6	-2.359	20.079	-13.649	-15.622	-4.167	16.115	18.895	-8.624	-37.135	-17.001	-1.025	7.528	-1.979	11.05	6.633	0.863	7.711	-2.121	-3.152	0.393	-7.562	1.29	-13.493	-3.182	13.234	0.362	-2.754	-0.823	6.638	-0.193	6.557	1.113	6.569	-0.417	4.885	-0.519	-0.807	1.258	-0.503	-2.169	1.391	-2.502	-1.252	-0.726	-0.8	0.8	-1.2	-0.5	0	0	0	0	0	0	0	0	0	0	0	0	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	-197	-31	-342	495	253	-355	84	157	118	-102	-2,184	-834	-2,098	598	686	703	396	954	484	732	-934	867	99	484	-522	-245	268	179	-1,023	467	-72	-27	19	-7	832	-33	119	40	-279	544	-1,321	579	301	86	-11	-35	-323	-5	1,145	-483	407	-72	-36	-493.6	137.4	30.6	-256	202.755	205.014	-91.543	-0.557	252.662	401.134	59.332	25.128	-13.555	129.922	-41.405	0.613	-56.435	94.449	-71.549	76.133	43.787	98.658	31.315	-569.049	282.152	220.74	-115.204	-319.524	256.86	40.185	-20.371	-291.642	496.478	104.293	-1.233	37.867	-49.95	57.618	29.736	-32.753	51.762	-9.655	-11.295	19.552	-33.587	28.032	1.914	0.323	-8.9	-7.5	-13.2	25.6	-43.7	23.3	30.8	-3	-12.9	12.3	6.8	-3.4	-6.1	5.1	-9.5	4.1	7.5	-14.2	11.1	-0.1	-14	13.9	-15.7	-19.2	-1.8	37.2	3.4	-2.7	0.5	-5.3	13.4	-10.2	11.4	-11.7	9.9	-13.4	4.9	-12.7	4.2	-10.7
Cash At End Of Period Numbers are in millions	1,469	1,666	1,697	2,039	1,544	1,291	1,646	1,562	1,405	1,287	1,389	3,573	4,407	6,505	5,907	5,221	4,518	4,122	3,168	2,684	1,952	2,886	2,019	1,920	1,436	1,958	2,203	1,935	1,756	2,779	2,312	2,384	2,411	2,392	2,399	1,567	1,600	1,481	1,441	1,720	1,176	2,497	1,918	1,617	1,531	1,542	1,577	1,900	1,905	760	1,243	836	908	944	1,437.6	1,300.2	1,269.6	1,525.596	1,322.841	1,117.827	1,209.37	1,209.927	957.265	556.131	496.799	471.671	485.226	355.304	396.709	396.096	452.531	358.082	429.631	353.498	309.711	211.053	179.738	748.787	466.635	245.895	361.099	680.623	423.763	383.578	403.949	695.591	199.113	94.82	96.053	58.186	108.136	50.518	20.782	53.535	1.773	11.428	22.723	3.171	36.758	8.726	6.812	6.5	15.4	-13.2	36.1	-43.7	23.3	30.8	1.8	-12.9	12.3	6.8	0	-6.1	5.1	-9.5	14.4	7.5	-14.2	11.1	8	-14	13.9	-15.7	28.8	-1.8	37.2	3.4	10.5	0.5	-5.3	13.4	6.4	11.4	-11.7	9.9	7.2	4.9	-12.7	4.2	23.9

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