1st Source Corporation (SRCE) - Quarterly Cash Flow Statement

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SRCE
Financials

64.47 (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	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	34.914	36.432	29.179	28.429	32.939	32.447	31.131	31.056	32.745	29.33	27.401	27.735	32.481	30.235	28.106	26.463	20.054	18.526	16.418	21.954	24.448	23.417	22.196	21.446	19.888	21.964	19.116	17.994	17.182	16.669	16.206	15.225	14.264	14.479	13.818	14.417	13.928	15.63	13.511	14.996	14.947	14.494	13.632	13.716	14.896	13.942	12.404	12.346	13.005	12.567	11.715	11.182	11.54	14.865	10.608	12.567	11.203	7.795	9.679	6.223	6.733	6.283	6.251	12.315	4.472	7.245	9.354	7.826	6.13	8.06	8.523	8.123	10.964	10.277	9.933	9.099	9.481	8.227	6.944	7.86	3.308	8.718	5.079	5.361	4.643	4.69	4.46	0.963	2.101	2.767	4.208	9.234	6.174	9.447	13.643	10.756	9.226	8.906	8.685	10.5	9.1	8.3	7.9	8.6	7.9	7.3	7.2	7.4	6.6	6.4	6.1	6	6.1	5.7	5.4	5.6	5.4	5.1	4.9	4.8	4.8	4.6	4.3	4.5	4.2	4.1	3.9	4	3.8	3.5	3.3	3.2	3.3	3.2	2.9	3.1	3.1	2.9	2.8	2.9	2.7
Depreciation & Amortization Numbers are in millions	3.053	2.832	3.079	1.523	3.768	4.027	4.167	4.321	4.452	4.956	5.358	4.477	6.145	6.52	6.857	7.689	7.461	7.954	7.975	10.859	8.005	8.185	8.223	8.269	8.324	8.246	7.985	8.294	8.386	7.962	7.323	7.256	7.288	7.141	6.716	6.508	6.412	5.935	5.629	5.377	5.037	4.781	4.724	4.828	4.758	4.914	4.853	5.037	5.591	5.701	6.035	6.217	6.235	6.426	6.412	6.903	6.936	6.978	7.307	7.354	7.053	7.138	6.906	7.012	6.309	7.372	6.907	6.508	6.442	5.616	5.93	5.345	5.918	6.241	6.579	6.724	7.26	7.316	7.85	3.938	12.418	8.587	9.122	9.556	9.751	9.756	9.839	17.628	0.717	10.915	9.977	9.276	8.043	7.484	7.169	7.032	6.985	6.811	6.573	10.7	4.7	4.5	4.4	3.8	3.6	3.3	2.9	2.6	2.5	2.3	1.8	1.6	1.6	1	0.9	1.1	0.9	0.8	0.8	1.8	-0.1	0.8	0.8	0.7	0.8	0.7	0.7	1.3	0.4	0.4	0.4	0.4	0.3	0.4	0.3	0.4	0.2	0.1	0.7	0	0.2
Deferred Income Tax Numbers are in millions	0.159	-2.178	2.379	-3.849	-1.513	-3.107	-0.993	-4.033	-2.169	-3.339	0.08	2.309	4.744	5.891	2.452	-13.651	-2.723	-4.845	-2.941	-1.144	-2.909	-2.121	0.444	0.765	2.18	4.036	-7.531	6.997	-3.008	-0.718	-0.504	2.774	0.824	-1.353	0.611	5.534	-1.755	-2.02	-0.139	5.97	1.706	-2.43	-0.905	1.318	-1.245	-2.453	0.433	-2.824	-0.821	-2.916	-1.08	0.619	3.77	-0.458	-0.297	2.745	-12.437	7.689	0.948	2.227	2.863	2.541	-1.944	0.779	-6.153	-3.89	-1.515	-0.013	-0.954	-0.918	-1.354	1.957	-1.961	-3.102	-0.815	-6.593	-0.607	-2.715	7.007	2.387	2.446	-3.796	4.309	0.33	-0.824	-1.325	-0.352	-4.135	-2.569	-10.261	1.514	-1.521	-0.799	-2.045	2.106	0.971	1.663	-0.16	0.539	-1.1	0.9	0.8	-1.5	4.6	2.5	0.7	0.3	1.4	4.1	-0.1	-0.6	0	0	0	0	-1.7	-0.6	-1.4	1	1.1	-0.7	-0.8	-0.2	0	-0.3	-0.6	-0.5	-0.3	-0.7	-1.5	-0.6	-0.6	0.5	-0.2	-0.4	-0.8	-0.6	-0.8	-0.3	-0.2	-0.5
Stock Based Compensation Numbers are in millions	1.421	1.215	1.31	1.483	1.168	1.119	1.121	1.077	0.891	0.887	0.732	1.252	1.236	0.841	0.885	0.916	0.858	0.783	0.736	0.696	0.728	0.668	0.673	0.814	0.889	0.97	0.88	0.805	1.438	0.026	0.694	0.848	0.637	0.615	0.784	0.89	0.874	0.84	1.239	0.539	0.804	0	0	2.9	0	0	0	2.07	0	0	0	0	0	0	0	0	0	41.127	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	25.522	10.203	-0.281	7.358	16.991	9.601	6.039	7.369	2.991	11.205	-2.114	4.041	3.526	-1.228	-3.201	21.34	-0.19	-1.151	-7.964	36.108	1.381	-1.786	-6.275	15.548	-13.005	-6.456	4.462	-17.42	7.555	3.25	1.016	-2.675	-1.544	1.848	4.408	0.54	-0.238	-4.455	4.81	-5.847	-0.29	-0.461	3.724	-3.172	4.444	3.615	-0.362	5.527	5.889	2.538	2.784	17.84	-8.342	7.209	6.399	2.154	12.431	-13.376	8.431	-60.86	7.55	-1.668	-5.48	17.779	-11.64	6.326	-8.357	-5.534	-15.612	21.057	16.748	11.186	25.832	-10.814	1.93	64.253	-18.779	-48.248	-0.306	4.914	0.806	-6.872	-7.624	4.683	11.337	-0.053	0.837	2.36	-1.923	0.484	-2.573	0.829	-1.757	-3.65	-0.999	4.51	2.036	3.549	2.042	-4.3	-1	0.7	0.7	-5	3.5	1.4	1.3	-6.1	4.3	1.5	2.2	-5.8	2.7	1.8	0.8	-4.8	1.9	1.4	3.3	-3.7	1.8	0.5	1.6	-3.9	1.6	0.8	2.3	-4.9	2	0.1	2.9	-5.1	3	0.1	1.4	-4	2.1	0.3	2.1	-3.7	0.9
Accounts Receivables Numbers are in millions	1.194	-1.23	-0.453	-2.112	-2.976	-0.272	-0.125	-4.121	-2.489	0.153	-0.53	0.795	0.583	1.246	-0.142	1.323	-0.589	-1.149	-0.702	1.472	0.517	0.462	-2.696	1.579	-1.24	-0.28	-1.806	0.744	-2.639	0.027	-0.251	-0.122	-1.031	0.491	-0.664	0.117	-0.783	0.341	-0.224	0.342	-0.466	0.235	-0.714	0.375	0.697	0.427	-1.339	1.562	0	0	0	-0.41	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	-6,045.773	-5,985.674	-5,894.899	-5,862.408	-5,831.085	-5,941.637	-5,173.28	-5,244.918	-5,236.545	-5,261.333	-4,966.064	-4,904.149	-4,860.517	-4,880.344	-4,577.473	-4,688.695	-4,425.693	-4,368.423	-4,270.778	-4,226.744	-4,291.774	-4,240.63	-4,155.713	-4,023.474	0.311	-5.332	5.287	-6.218	1.11	-3,729.315	-3,586.977	-3.155	6.305	3.007	0.137	0	0	0	0	-0.013	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	7.04	3.762	2.695	0.49	8.815	6.617	7.599	2.866	0.84	0.21	0.199	-0.539	-0.348	-1.489	0.265	-3.652	-1.78	-4.292	-0.199	-0.917	1.932	1.526	2.427	-0.8	1.335	1.342	1.12	-0.071	0.936	0.582	-0.225	-0.519	0.182	0.634	0.273	0.486	0.023	0.539	-0.25	0.038	-0.936	-0.119	0.1	-0.377	-2.547	0.185	0.856	-0.472	-2.231	0.302	1.4	-2.938	-2.038	0.557	1.905	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	17.288	11.515	0.571	8.98	11.152	3.256	-1.435	8.624	4.64	10.842	-1.783	3.785	6,049.064	5,984.689	5,891.575	5,886.077	5,833.264	5,945.927	5,166.217	5,280.471	5,235.477	5,257.559	4,960.058	4,918.918	4,847.417	4,872.826	4,582.621	4,670.602	4,434.951	4,371.064	4,272.27	4,224.71	4,291.079	4,241.353	4,160.512	4,023.411	0.211	-0.003	-0.003	-0.009	0.002	3,728.738	3,591.315	-0.015	-0.011	-0.004	-0.016	5.999	8.12	2.236	1.384	21.201	-6.304	6.652	4.494	2.154	12.431	-13.376	8.431	-60.86	7.55	-1.668	-5.48	17.779	-11.64	6.326	-8.357	-5.534	-15.612	21.057	16.748	11.186	25.832	-10.814	1.93	64.253	-18.779	-48.248	-0.306	4.914	0.806	-6.872	-7.624	4.683	11.337	-0.053	0.837	2.36	-1.923	0.484	-2.573	0.829	-1.757	-3.65	-0.999	4.51	2.036	3.549	2.042	-4.3	-1	0.7	0.7	-5	3.5	1.4	1.3	-6.1	4.3	1.5	2.2	-5.8	2.7	1.8	0.8	-4.8	1.9	1.4	0	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	3.293	8.361	14.837	9.206	-1.194	0.687	5.388	3.997	15.88	-7.889	10.346	21.873	-29.614	1.808	7.39	14.724	27.195	-10.215	19.081	12.895	-4.4	-4.604	6.965	5.176	4.32	6.713	9.375	1.911	9.398	-3.737	9.542	5.883	-0.472	-0.706	-0.609	2.553	7.887	9.253	-8.504	0.87	7.321	-6.625	-2.826	2.345	4.347	1.155	1.708	9.711	0.377	0.087	-0.234	1.124	0.214	-1.68	1.696	87.78	-51.08	-70.344	-0.001	512.68	-124.9	-194.53	-195.322	-34.74	14.731	-3.561	2.805	7.166	4.056	2.067	-0.511	1.082	-0.424	-2.205	0.052	-0.355	-2.635	21.128	-25.437	19.781	-15.414	18.763	-18.439	20	60.563	36.558	4.58	14.035	7.09	25.563	9.045	24.273	8.932	7.928	-10.712	-14.518	3.376	2.141	-3.505	-0.8	-4.4	5.5	7.7	10.7	1.4	-4.6	1.2	32.9	-24.3	-9.9	1.7	2.8	-8.3	-3.6	1.4	2.9	2.5	-2.4	1.1	-1	3.8	1.9	0.1	5.2	-4	0.3	2.5	-3.8	7.2	2.4	1.7	3.4	-0.6	0.7	2.7	1.2	2.1	1.5	1.9	1.9	1.1
Operating Cash Flow Numbers are in millions	68.362	49.986	43.035	44.15	52.159	44.774	46.853	43.787	54.79	35.15	41.803	61.687	18.518	44.067	42.489	57.481	52.655	11.052	33.305	81.368	27.253	23.759	32.226	52.018	22.596	35.473	34.287	18.581	40.951	23.452	34.277	29.311	20.997	22.024	25.728	30.442	27.108	27.752	15.729	20.527	30.278	12.53	18.449	18.213	27.168	22.101	19.384	34.557	20.727	21.288	16.621	36.982	9.493	23.425	54.508	112.149	-32.947	-20.131	34.122	-24.449	127.949	11.938	-63.585	24.576	16.535	14.558	8.571	19.381	0.216	35.675	29.089	27.701	40.552	0.247	15.596	73.128	-4.721	-14.297	-4.846	39.565	7.308	25.438	-7.301	40.167	88.903	50.917	18.628	31.191	3.959	26.803	20.825	40.216	18.986	14.707	10.175	13.836	16.37	21.247	13.837	8.2	8.9	20.1	19.2	20.7	18.9	8.7	13	38.4	-6.8	0.7	11	4.6	2.1	4.9	8.5	2.7	10.2	3.4	11.3	3.4	9	7.1	6.8	6.5	2.3	5.3	8.9	-3.8	12.7	5.7	7.7	1.9	6.4	4.2	6.8	0.8	5.7	4	7	0.9	3.9
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.672	-3.58	-0.575	-3.372	-0.983	-0.812	-0.813	-1.111	-0.717	-0.439	-0.113	-1.497	-0.442	-0.539	-0.408	-0.862	-0.138	-0.467	-1.659	-0.462	-0.431	-3.136	-6.499	-3.624	-2.654	-5.345	-12.542	-2.923	-9.815	-24.475	-14.234	-9.876	-5.682	-16.037	-7.44	-24.41	-8.446	-18.045	-13.105	-16.148	-8.901	-9.338	-1.171	-5.585	-12.229	-4.273	-6.27	-0.073	-4.293	-1.921	-1.161	-0.315	-7.642	-3.135	-11.018	-0.479	-1.149	-4.55	-1.443	-11.4	-10.283	-12.369	-2.661	-2.163	-21.042	0	-3.38	-9.268	-3.293	-20.494	-4.146	0	-11.3	-14.098	-4.54	-1.806	-0.523	-1.865	-1.664	-0.999	-1.175	-1.371	-0.191	0	-1.153	-0.199	-0.795	-1.799	0	-7.604	-1.319	-55.28	0	-11.357	-1.477	-22.282	-1.078	-0.671	-0.575	-2.7	-1.6	-0.7	-0.9	-14.2	0	-19.3	-0.6	-1.8	-0.4	-1.4	-0.9	-2.1	-1.2	-1.8	-1.5	-2.2	-0.9	-1.5	-0.7	0	-0.6	-1.4	-4.1	-0.2	-0.8	-0.3	-0.2	-1.1	-1.1	-1.1	-0.3	-0.4	-0.1	-0.3	-0.3	0	-0.8	0	-0.7	-0.2	-1.8
Acquisitions Net Numbers are in millions	-2.752	1.471	1.281	-207.355	-167.714	-126.175	-0.418	-1.407	7.259	2.333	5.04	-16.962	116.782	15.941	-46.579	99.359	51.349	-586.648	-64.619	-36.925	-47.473	-185.359	-99.771	-14.893	-4.284	-149.476	-164.016	-93.55	-57.245	-152.468	-47.119	-11.861	-32.663	-121.552	-37.666	-39.83	-104.507	-151.809	-17.83	0	0	0	0	0	0	0	0	0.146	0	0	0	0.63	0	0	0	0.958	2.298	0	0	0	0	0	0	2.163	21.042	0	3.38	9.268	0.393	20.494	4.146	0	11.3	14.098	4.54	1.806	0.523	1.865	1.664	0.999	1.175	1.371	0.191	0	1.153	0.199	0.795	1.799	0	7.604	1.319	55.28	0	11.357	1.477	22.282	1.078	0.671	0.575	2.7	1.6	0.7	0.9	14.2	0	19.3	0.6	1.8	0.4	1.4	0.9	2.1	1.2	1.8	1.5	2.2	0.9	1.5	0.7	0	0.6	1.4	4.1	0.2	0.8	0.3	0.2	1.1	1.1	1.1	0.3	0.4	0.1	0.3	0.3	0	0.8	0	0.7	0.2	1.8
Purchases Of Investments Numbers are in millions	-106.861	-15.102	-31.184	-44.494	0.027	-0.027	-3	-23.418	-97.855	-60.38	-145.843	-377.459	-252.742	-285.539	-229.957	-260.121	-130.555	-79.103	-127.517	-197.889	-77.173	-43.065	-33.072	-41.534	-40.5	-67.085	-108.537	-287.633	-89.35	-65.699	-30.198	-114.018	-68.934	-78.604	-52.003	-72.259	-28.398	-25.068	-23.218	-26.925	-33.668	-17.237	-69.412	-28.231	-91.548	-33.674	-47.367	-129.489	-59.493	-10.412	-160.052	-117.559	-110.176	-50.119	-110.522	-214.707	-53.861	-123.541	-180.063	-382.433	-143.18	-161.902	-386.317	-153.636	-91.377	-0.767	-234.302	-157.842	-277.1	76.364	-159.463	-184.648	-76.294	-118.082	-77.682	-314.519	218.089	-57.976	-41.655	-248.053	-84.905	-131.845	-28.949	-88.017	-283.662	-7.921	-101.965	-196.424	-75.509	-42.102	-83.996	-102.845	-143.107	-164.238	-14.408	-70.198	-60.31	-35.735	-55.848	-78.6	-54.4	-75.8	-62.6	-159.8	-148	-47.6	-48.3	-49	-44.3	-30.4	-31.9	-55.5	-27.4	-23.6	-37.8	-60.3	5.2	-51.1	-38.2	7.6	-19.9	-5.7	-42.1	-11	-76.6	-33.8	-19.2	-53.4	-50.2	-5.1	-29.4	-61.7	-6.4	-34.6	-38.6	-17.8	-37.9	-24.6	-51.2	-61.9	-44.1
Sales Maturities Of Investments Numbers are in millions	112.145	73.839	56.628	82.297	40.04	35.055	90.269	67.7	59.787	45.587	59.043	79.826	74.279	162.015	119.692	142.812	103.685	79.577	126.931	189.013	68.599	30.843	28.84	29.302	31.485	36.768	60.872	269.841	41.604	51.243	43.621	80.983	51.146	67.244	44.927	58.616	30.719	28.806	19.807	52.007	31.775	42.29	65.487	25.029	86.698	47.763	65.273	112.07	44.383	59.934	139.855	83.753	168.009	101.433	135.585	155.097	79.509	120.557	265.339	284.588	107.888	187.017	176.048	145.046	105.884	94.557	198.099	149.015	460.167	50.049	154.101	98.899	25.889	159.906	106.66	101.241	-135.583	287.895	90.913	62.821	43.772	62.147	64.505	145.141	196.483	-78.226	168.875	91.595	98.555	52.728	77.232	81.913	73.783	128.451	52.68	66.065	41.165	39.62	67.44	43.5	66.7	52.6	131.5	100	36.7	62.9	49.4	55.6	48.7	24.8	30.5	42.8	18.1	23.8	34.5	57.9	19.3	9	28.5	28.6	-26.2	15.7	29.4	15.8	48.6	46.6	15.1	59.8	40.6	48.2	36	29.6	23.1	21	40	29	22.4	43.7	37.4	40.4	20.5
Other Investing Activites Numbers are in millions	31.187	16.261	17.81	24.646	18.662	16.188	-110.307	-251.94	-233.798	-164.35	-45.21	14.431	8.273	14.312	8.014	23.355	12.178	19.339	10.446	13.723	60.356	1.92	4.044	8.742	2.791	1.475	0.425	3.433	0.719	0.312	1.73	0.666	0.809	0.141	0.573	0.153	0.252	0.882	5.654	-36.291	66.348	-145.644	-32.987	-83.574	21.296	-121.469	-46.544	-61.227	-1.972	-128.712	-52.609	-25.053	32.804	-67.657	15.993	35.479	15.486	-31.245	-17.762	-4.748	56.297	50.589	80.283	11.612	-12.144	-131.499	-2.493	-0.427	-69.103	-221.177	-52.5	-84.116	-22.829	-146.817	-21.072	57.211	-7.027	-302.925	192.166	6.276	-42.871	-53.244	57.37	-206.28	73.396	18.905	57.639	102.437	14.669	34.212	4.085	-110.712	-2.556	-111.811	-102.355	-46.599	-22.564	-125.478	-93.488	-114.5	39.7	-95.9	-43.6	-128.5	138.6	-36.3	-115.3	-124.2	-99.7	-88.1	-83.1	-53.9	-36.4	-58.5	-58.4	-62.7	6.4	-65.3	-40.6	-46.6	65.7	-59.3	-33.7	-28.6	6.9	-19.5	-21.3	-35.8	15.9	-37.8	-28.6	-0.5	-26.6	1.4	6.7	-14.1	-14.1	-8.6	-6.3	4.3	3.4
Investing Cash Flow Numbers are in millions	34.799	-32.186	-25.884	-148.278	-109.968	-75.771	-24.269	-210.176	-265.324	-177.249	-132.123	-301.661	-53.85	-93.81	-149.238	4.543	36.519	-567.302	-56.418	-32.54	3.878	-198.797	-106.458	-22.007	-13.162	-183.663	-223.798	-110.832	-114.087	-191.087	-46.2	-54.106	-55.324	-148.808	-51.609	-77.73	-110.38	-165.234	-28.692	-27.357	55.554	-129.929	-38.083	-92.361	4.217	-111.653	-34.908	-78.573	-21.375	-81.111	-73.967	-58.544	82.995	-19.478	30.038	-23.652	42.283	-38.779	66.071	-113.993	10.722	63.335	-132.647	3.022	2.363	-37.709	-38.696	-9.254	111.064	-94.764	-57.862	-169.865	-73.234	-104.993	7.906	-156.067	75.479	-73.006	241.424	-178.956	-84.004	-122.942	92.926	-149.156	-13.783	-67.242	124.549	-2.392	37.715	44.838	-2.679	-131.644	-71.88	-147.598	-64.083	-50.732	-41.709	-121.593	-81.896	-149.6	52	-119.1	25.3	-188.3	27.3	-21	-114.2	-117.6	-95.3	-93.7	-84.5	-66.6	-45.7	-58.3	-61.7	-65.1	30.9	-107.4	-50.3	-10.4	19.6	-49.3	-46.4	-23.8	-21.1	-6.7	-25.4	-29.4	6.3	5.3	-22	-32.6	-9.9	-12.2	8.1	-2.9	-29.6	10.5	-20.1	-17.2	-20.2
Financing Activities:
Debt Repayment Numbers are in millions	-123.592	-38.361	-74.043	-0.067	-0.328	-0.328	-2.727	-1.79	-0.326	-20.974	-2.44	-10.172	-0.418	-0.835	-2.035	-0.195	-0.367	-0.426	-1.917	-0.196	-0.447	-0.334	-1.718	-0.176	-0.451	-0.472	-0.636	-0.613	-0.225	-25.389	-0.401	-0.501	-0.225	-5.316	-0.387	-0.326	-0.181	-0.284	-0.459	-0.227	-5.172	-0.165	-6.096	-0.806	-5.983	-17.107	-9.189	-36.241	-0.092	-0.069	-0.199	-0.745	-0.072	-23.694	-23.95	-10.771	-8.262	-0.478	-9.103	-5.858	-19.097	-122.306	-10.186	-47.698	-0.001	-0.156	-20.524	-10.844	-17.78	-0.13	-0.255	-0.969	-0.131	-0.012	-0.194	-0.064	-0.047	-0.068	-0.095	-5.923	-28.486	-0.093	-0.073	-1.816	-0.349	-0.303	-0.016	-10.735	-0.21	-0.086	-0.072	-0.422	-0.117	-0.036	-0.052	-0.562	-0.155	-0.08	-0.072	-1	-0.3	-1.8	-0.1	0	-0.2	0	0	-0.4	0	0	0	-1	-0.1	-0.6	-1.6	-10.1	-0.3	-0.5	-5.4	-8.9	0	0	0	0	-1.1	0	0	-1	0	0	-0.2	-2	0	0	0	0	0	0	-0.1	-4.1	0
Common Stock Issued Numbers are in millions	-0.153	0.153	0	111.357	75.381	59.78	0	0	0	0.252	0	140.922	220.416	205.902	215.273	34.24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.004	0	0	0	0	0	-1.821	1.97	0.006	0.306	0.203	1.237	0.005	0.231	0.17	3.249	0.192	0.099	0.269	3.375	0.1	0.035	0.152	2.666	0.002	-0.013	0.106	2.778	111	0.004	0.093	1.566	0	0	0	0.214	0	0	0	0.34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.001	-10.293	-1.411	-0.766	0	0	-4.661	-2.175	-3.069	-9.669	-13.777	-6.621	-6.415	0	0	0	0	-1.406	-6.421	-7.258	-8.454	-0.031	-0.001	-0.785	0	0	0	-0.041	0	-0.025	0	-8.005	-1.762	-3.53	-1.714	-2.964	0	-0.545	-14.396	-1.401	-0.005	-1.649	-0.053	-0.566	-1.084	0	0	-2.617	-0.099	-0.003	-5.726	-0.163	-111.564	-1.216	-0.248	-0.114	-0.437	-0.631	0	0	0	0	0	-0.214	0	0	0	-0.34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-9.106	-8.598	-8.592	-8.59	-8.171	-8.176	-8.137	-8.138	-8.134	-7.912	-7.918	-7.935	-7.997	-7.808	-7.6	-7.388	-7.387	-7.375	-7.614	-7.612	-7.098	-7.137	-7.174	-6.668	-6.687	-6.418	-5.913	-5.375	-5.107	-5.108	-4.841	-4.886	-4.83	-4.832	-4.868	-4.841	-4.42	-4.431	-4.434	-4.434	-4.439	-4.503	-4.267	-4.234	-4.276	-4.277	-4.267	-4.259	-4.256	-4.005	-4.002	-3.986	-3.987	-3.98	-3.968	-5.307	-5.105	-5.106	-5.077	-5.324	-5.081	-4.838	-3.779	-3.933	-3.441	-3.441	-3.438	-3.448	-3.471	-3.217	-3.209	-3.209	-3.239	-2.921	-2.946	-2.736	-2.526	-2.529	-2.534	-2.322	-2.354	-2.074	-2.113	-2.109	-1.897	-1.897	-1.886	-1.887	-1.887	-1.886	-1.877	-1.861	-1.87	-1.793	-1.773	-1.767	-1.786	-1.701	-1.702	-1.5	-1.5	-1.5	-1.4	-1.4	-1.4	-1.2	-1.3	-1.2	-1.2	-1.2	-1.1	-1.1	-1	-1	-1	-1	-0.8	-0.9	-0.9	-0.8	-0.9	-0.7	-0.8	-0.8	-0.7	-0.6	-0.7	-0.6	-0.6	-0.6	-0.5	-0.6	-0.5	-0.5	-0.5	-0.5	-0.4	-0.5	-0.4	-0.4	-0.4
Other Financing Activities Numbers are in millions	-70.345	-0.335	-1.119	19.96	-0.32	-0.23	-39.714	181.51	54.835	40.517	-5.442	8.133	0.835	-0.246	0.639	6.565	-107.44	621.988	71.578	-85.14	8.817	217.737	58.984	-29.51	-32.849	248.389	169.964	76.848	101.858	182.05	1.018	42.658	61.99	124.946	44.647	69.749	77.894	154.315	21.924	-4.036	-111.649	159.811	43.936	67.474	4.037	114.383	6.82	97.528	-13.369	96.1	4.07	57.569	-64.76	-50.282	-17.071	41.061	0.318	76.455	-108.031	55.525	-128.256	62.132	149.304	68.1	-65.96	34.112	19.794	39.738	-70.156	89.165	-14.932	177.307	4.334	140.351	-58.967	132.018	-84.862	98.16	-225.249	156.049	95.247	103.668	-115.092	119.445	-92.04	15.067	-136.289	-14.045	-12.268	-43.215	-80.629	114.078	33.464	151.378	51.433	31.801	-5.597	173.778	54.695	127.5	-72.2	131.3	-73.2	206.5	-104.2	94.5	85.3	88	89.5	105.2	23.4	102.8	36.7	85.8	37.4	95.9	-53.4	119.5	37.5	17.9	-49	73.6	31.7	31.2	4	18	15.3	47.4	-46.4	11.8	-4.6	58.3	-7	40.6	-40.7	23.2	-1.2	-1.7	-7.4	31.8	5.4
Financing Cash Flow Numbers are in millions	-203.043	170.529	-65.905	122.661	56.269	49.635	-51.344	171.582	46.375	6.97	-17.975	127.879	203.167	183.236	199.656	26.807	-115.194	614.187	62.047	-92.948	-0.134	203.845	42.834	-44.808	-40.018	241.498	162.63	70.86	96.526	151.553	-4.265	37.275	56.91	114.798	31.387	62.82	69.763	147.886	14.067	-8.691	-121.499	140.95	33.409	62.434	-7.64	93.116	-3.953	56.136	-17.618	92.295	0.627	52.839	-68.787	-83.53	-42.486	-86.579	-14.278	70.729	-119.547	154.906	-153.061	-64.919	136.905	16.469	-69.402	30.515	-4.168	25.446	-91.407	85.818	-18.396	173.129	0.964	137.418	-62.107	129.218	-87.435	95.563	-227.878	147.804	64.407	101.501	-117.278	115.52	-94.286	12.867	-138.191	-26.667	-14.365	-45.187	-82.578	111.795	31.477	149.549	49.608	29.472	-7.538	171.997	52.921	125	-74	128	-74.7	205.1	-105.8	93.3	84	86.4	88.3	104	22.3	100.7	35.6	84.2	34.8	84.8	-54.5	118.1	31.2	8.2	-49.9	72.9	30.9	30.4	2.2	17.4	14.6	45.8	-47	11.2	-5.3	55.7	-7.5	40.1	-41.2	22.7	-1.6	-2.2	-7.9	27.3	5
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	3.212	-16.762	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	60	-60	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	-0.1	0.1	-0.1	0	0.1	-0.1	0.1	0.1	-0.1	0	0	0	-0.1	0.1	-0.1	0	0.1	0	7	-28.6	42.2	39.6	17.3	18.8	1.4	16.5	33.2	-19	-11	14.3	30.7	3.5	8	-14.9	2.1	23.9	-14.5	13.1	16.3	16.3
Net Change In Cash Numbers are in millions	-99.882	188.329	-48.754	18.533	-1.54	18.638	-28.76	5.193	-164.159	-135.129	-108.295	-112.095	167.835	133.493	92.907	88.831	-26.02	57.937	38.934	-44.12	30.997	28.807	-31.398	-14.797	-30.584	93.308	-26.881	-21.391	23.39	-16.082	-16.188	12.48	22.583	-11.986	5.506	15.532	-13.509	8.434	3.074	-15.521	-35.667	23.551	13.775	-11.714	23.745	3.564	-19.477	12.12	-18.266	32.472	-56.719	31.277	23.701	-79.583	42.06	1.918	-4.942	11.819	-19.354	16.464	-14.39	10.354	-59.327	44.067	-50.504	7.364	-34.293	35.573	19.873	26.729	-47.169	30.965	-31.718	32.672	-38.605	106.279	-76.677	8.26	8.7	8.413	-12.289	3.997	-31.653	6.531	-19.166	-3.458	4.986	2.132	27.309	26.454	-64.432	20.367	-21.417	16.658	-4.3	-7.424	-32.877	71.651	-15.138	-16.4	-13	28.9	-30.1	37.4	-59.6	81.1	-17.3	7.3	-13.7	10.9	-51.2	38.7	-8	30.7	-18.3	22.3	-13.4	14.2	-7.8	8.2	-49.9	72.9	30.9	30.4	2.2	17.4	14.6	45.8	-47	11.2	-5.3	55.7	-7.5	40.1	-41.2	22.7	-1.6	-2.2	-7.9	27.3	5
Cash At End Of Period Numbers are in millions	169.361	269.243	80.914	129.668	111.135	112.675	94.037	122.797	117.604	281.763	416.892	525.187	637.282	469.447	335.954	243.047	154.216	180.236	122.299	83.365	127.485	96.488	67.681	99.079	113.876	144.46	51.152	78.033	99.424	76.034	92.116	108.304	95.824	73.241	85.227	79.721	64.189	77.698	69.264	66.19	81.711	117.378	93.827	80.052	91.766	68.021	64.457	83.934	71.814	90.08	57.608	114.327	83.05	59.349	138.932	62.313	60.395	65.337	53.518	72.872	56.408	70.798	60.444	119.771	75.704	126.208	118.844	153.137	117.564	97.691	70.962	118.131	87.166	118.884	86.212	124.817	18.538	95.215	86.955	78.255	69.842	82.131	78.134	109.787	103.256	122.422	125.88	120.894	118.762	91.453	64.999	129.431	109.064	130.481	113.823	118.123	125.547	158.424	86.773	101.9	118.3	131.3	102.4	132.5	95.1	154.7	73.6	90.9	83.6	97.3	86.4	137.6	98.9	106.9	76.2	94.5	72.2	85.6	71.4	8.2	-49.9	72.9	108.3	30.4	2.2	17.4	81.4	45.8	-47	11.2	74.3	55.7	-7.5	40.1	18.6	22.7	-1.6	-2.2	65.6	27.3	5

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