Steel Connect, Inc. (STCN) - Quarterly Cash Flow Statement

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10.3 (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	17.535	1.685	4.436	8.149	3.029	-0.526	4.957	2.907	30.308	-22.977	-19.494	-11.015	-27.629	-2.196	-3.551	-0.36	-6.159	-3.557	4.792	-37.982	-9.627	-11.753	-7.365	-7.533	-15.604	65.089	-5.237	-9.311	-5.067	-2.906	-8.543	-19.711	-12.849	-13.948	-14.773	-4.989	-12.106	-1.556	0.222	-8.485	-9.478	1.063	0.538	-8.835	-8.247	-11.584	-10.664	-20.158	-6.327	-13.283	1.169	-8.794	-5.036	-28.23	-6.625	-25.486	-1.091	2.595	8.513	-4.129	-1.879	-168.935	-18.635	-24.726	-2.559	27.803	8.61	-6.204	9.415	35.873	10.327	-8.886	28.014	-6.315	2.132	0.274	19.568	7.236	-0.553	-6.802	69.402	-5.977	30.352	65.236	76.932	-183.266	-93.584	-190.105	-125.212	15.203	-224.804	-1,216.207	-963.276	-2,561.533	-636.564	-633.667	-428.026	-185.6	-117.4	452.7	-29.2	14.1	38.6	31.4	-11.7	-5.8	2.7	-5	-10.3	0.7	-7.4	-8.6	7.4	-2.7	18.2	-0.9	3.5	24.1	0.5	0.4	0.5	0.4	0.5
Depreciation & Amortization Numbers are in millions	1.332	1.343	1.31	1.367	0.503	0.465	0.459	0.522	-22.727	11.636	12.789	11.849	8.687	10.696	12.315	12.371	12.397	12.696	12.866	13.005	13.158	12.709	13.632	13.617	13.696	7.871	1.892	2.239	1.877	2.068	2.022	2.299	1.946	1.919	1.955	2.036	2.034	2.187	3.078	3.249	3.896	3.377	3.754	4.188	3.645	3.515	3.903	3.643	3.758	3.868	4.067	5.498	5.19	5.875	5.676	5.879	5.874	5.825	5.597	7.245	6.066	6.151	6.035	6.285	5.091	4.492	4.913	5.779	5.313	4.648	4.109	4.119	4.613	3.29	3.823	5.321	4.878	5.648	5.23	1.469	1.784	1.548	2.303	2.867	2.17	-7.364	13.584	114.055	81.864	89.039	146.547	864.28	838.27	2,629.332	680.893	557.33	497.053	271.8	175.4	10.7	7.1	2.4	2.5	2.1	1.7	1.4	1.6	1.5	1.3	1.4	1.1	1.2	0.6	0.7	0.3	-0.1	0.3	0.2	0.2	0.2	0.2	0.3	0.2
Deferred Income Tax Numbers are in millions	0	-8.288	-0.008	-0.25	0	0	0	9.041	0	0.07	0	0.498	25.658	0	0	0	0	0	0	2.546	0.015	0.432	-0.02	-0.2	-0.2	-0.2	-0.201	0.111	-0.232	-0.396	-0.5	-0.214	-0.316	0.046	0.042	5.638	5.017	-0.2	-0.008	0	1.498	0.677	-0.445	1.539	-0.017	1.2	-0.002	0	4.902	-0.293	0.041	0	0	0	0	0	0	0	0	4.303	1.139	0	2.034	-1.148	0	0	-1.174	-2.361	-0.738	0	-3.56	22.247	0	0	-2.01	0	0	0	0	0	0	0	0	0	0	0	0	15.046	-15	0	12.579	-133.735	-5.038	-115.04	42.541	9.235	-56.585	-114.2	-118.9	293.6	-1.8	-8.5	29.1	0.2	0.5	-0.3	-1.2	-0.2	-0.8	1.7	-1.6	0	8	0	0	3.5	-3.8	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.162	0.16	0.137	0.236	0.174	0.178	0.177	0.182	0.111	0.218	0.19	0.148	0.097	0.158	0.188	0.139	0.209	0.196	0.176	0.093	0.404	-0.022	0.792	1.144	2.26	7.105	0.292	0.155	0.145	0.189	0.192	0.2	-0.032	0.502	0.456	0.46	0.442	0.446	0.409	0.591	0.513	0.638	0.512	0.467	0.926	0.422	0.493	0.583	0.527	0.998	0.882	0.862	0.722	0.994	0.903	0.858	0.9	1.324	1.072	1.131	0.928	0	1.684	5.599	0	0	1.377	5.184	-1.559	0	1.27	6.417	0	0	2.01	0	0	0	0	0	0	0	0	0	0	0	0	0	63.543	0	0	0	0	0	0	0	0	0	0	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	2.271	-8.493	-1.159	-5.282	-3.168	-4.56	1.832	-10.854	11.745	-5.611	-8.264	-8.828	8.59	-31.797	12.713	-0.52	40.956	-18.194	4.657	51.478	-23.766	8.379	-4.86	-0.277	-0.596	-58.245	-3.095	2.529	0.615	13.619	-24.536	20.008	8.556	-6.946	0.853	-28.336	38.694	41.339	-25.638	14.426	0.902	5.081	-15.286	12.503	-2.245	-0.594	13.419	-0.462	-7.794	-1.049	-0.1	-4.709	1.826	4.611	-18.117	0.891	-3.388	20.536	-17.668	5.976	11.16	16.144	-15.175	-17.884	-9.32	5.555	-21.492	36.701	-30.996	17.155	-10.663	19.087	19.097	-2.891	-39.221	5.391	-35.854	-1.556	-26.89	8.663	-83.438	0.845	2.019	-17.819	15.113	-8.128	14.904	36.664	-21.765	-0.502	-29.616	67.671	-53.853	-23.215	97.712	-92.284	17.764	47.5	60.2	10.2	-7.1	22.8	-5.3	9.4	4.7	-3.2	1.8	3.5	-1.6	-2.3	1.4	2	14.6	-11	10.4	-4.6	4.1	1	-0.7	-0.4	-0.8	0.3	-0.7
Accounts Receivables Numbers are in millions	-2.83	-1.04	0.238	8.409	0.199	-0.292	3.026	3.53	-10.054	6.327	-5.059	2.262	14.1	-5.696	12.839	-8.187	34.649	-4.593	-1.564	1.021	-10.493	12.94	-17.558	-0.865	10.212	24.196	-3.808	14.289	11.644	23.377	-18.208	8.955	43.767	6.258	-39.85	-11.451	12.3	20.468	-36.287	13.822	7.535	14.32	-17.979	9.12	-2.159	14.207	-12.585	11.674	-7.324	28.789	-42.894	-12.283	9.495	44.324	-21.486	-14.597	2.264	41.798	-19.858	-0.364	23.984	0	-25.671	-2.785	0	0	-21.343	1.954	0	0	-25.837	-9.601	0	0	-62.542	-18.569	0	0	-39.859	0.913	0	0	1.307	-16.81	0	0	-7.259	61.714	0	0	0	0	0	0	0	0	0	0	0	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	0.168	-0.885	1.525	-1.567	1.933	0.584	-1.077	1.614	2.089	-1.402	-1.978	-0.642	-1.738	1.144	0.514	4.663	4.453	1.559	-2.165	1.623	3.82	0.854	-3.815	3.621	-1.309	14.733	2.926	1.963	2.54	9.04	-6.691	-0.247	8.608	8.914	-9.523	15.869	1.286	-14.708	9.392	-4.06	7.362	10.975	-18.68	8.951	11.457	5.326	-3.3	7.097	1.015	-1.246	-18.47	4.7	-0.837	0.177	-3.676	-8.553	0	7.779	-6.83	7.336	12.122	21.695	-22.416	-10.248	-2.546	7.446	-8.464	7.023	20.979	8.888	-15.928	6.571	8.378	6.744	-20.126	6.523	-13.319	-9.942	-5.074	8.815	3.988	-14.049	-2.739	10.683	-5.598	0	-5.862	18.629	0	0	-18.629	0	0	0	0	0	-3.745	-2	-2.5	0.7	1.3	-0.8	-1.3	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	3.143	-3.517	-1.351	1.817	-2.87	-2.569	1.553	-2.515	2.076	1.722	-0.482	-19.201	-2.82	-21.894	6.416	-17.464	-1.039	-7.253	4.625	36.486	-10.969	-2.36	11.301	-39.945	-11.395	-14.688	-1.879	-45.314	-12.591	-17.222	0.429	-4.245	-36.81	-27.985	65.886	22.258	22.758	32.629	-1.167	-2.513	-10.142	-20.492	20.063	-5.851	-11.218	-15.55	31.516	9.086	-5.8	-27.917	57	-38.277	-6.381	-39.568	6.37	1.807	0	-29.923	9.383	-38.327	-18.899	0	16.517	-14.356	0	0	14.822	-7.35	0	0	36.285	3.591	0	0	43.714	-0.8	0	0	11.838	-2.913	0	0	-0.02	-9.461	0	0	8.064	-131.884	0	0	0	0	0	0	0	0	0	0	0	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	1.79	-3.051	-1.571	-13.941	-2.43	-2.283	-1.67	-13.483	17.634	-12.258	-0.745	8.753	-0.952	-5.351	-7.056	20.468	2.893	-7.907	3.761	12.348	-6.124	-3.055	5.212	36.912	1.896	-82.486	-0.334	31.591	-0.978	-1.576	-0.066	15.545	-7.009	5.867	-15.66	-55.012	2.35	2.95	2.424	7.177	-3.853	0.278	1.31	0.283	-0.325	-4.577	-2.212	-28.319	4.315	-0.675	4.264	41.151	-0.451	-0.322	0.675	22.234	-5.652	0.882	-0.363	37.331	-6.047	-5.551	16.395	9.505	-6.774	-1.891	-6.507	35.074	-51.975	8.267	-5.183	18.526	10.719	-9.635	-0.267	18.237	-22.535	8.386	6.205	1.848	-87.426	14.894	3.471	-2.231	20.711	-8.128	19.961	88.205	-21.765	-0.502	-10.987	67.671	-53.853	-23.215	97.712	-92.284	21.509	49.5	62.7	9.5	-8.4	23.6	-4	9.4	4.7	-3.2	1.8	3.5	-1.6	-2.3	1.4	2	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-10.188	13.671	1.867	4.303	-1.126	5.779	0.827	0.335	-1.535	3.92	4.354	9.403	0.423	2.598	4.062	-0.057	-2.225	1.322	-0.081	-4.675	0.736	3.186	0.354	-0.651	0.73	-9.685	-0.204	1.189	-1.594	0.106	1.584	-0.075	-0.651	1.152	9.793	-6.934	-2.249	0.886	-1.678	0.947	1.802	-0.774	0.819	0.044	0.652	0.98	1.319	-5.481	-6.875	-0.83	-1.225	1.903	2.868	27.488	2.165	24.774	0.935	0.714	0.771	2.345	-0.041	170.712	1.684	15.232	2.545	-18.228	1.377	1.156	-2.223	-26.997	1.27	-21.572	-27.342	5.146	2.324	-5.801	2.462	-1.487	0.865	0.919	-1.549	-0.407	-39.845	-42.709	-108.931	150.318	54.058	27.08	-66.162	-145.46	0.89	312.056	15.333	-156.72	-395.445	-104.204	-237.95	-195	-116.2	0.3	-0.5	0.2	-0.1	-74.6	-8.2	-6.9	-17.3	-7.7	1.5	-15.2	-3.7	1.8	-31	13.5	-30.2	1.3	-4.7	-24.1	0.1	0.1	0.1	-0.1	0.1
Operating Cash Flow Numbers are in millions	8.767	0.078	6.583	8.523	-0.588	1.336	8.252	2.133	17.902	-12.744	-10.425	2.055	15.826	-20.541	25.727	11.573	45.178	-7.537	22.41	24.465	-19.08	12.931	2.533	6.1	0.286	11.935	-6.553	-3.088	-4.256	12.68	-29.781	2.507	-3.346	-17.275	-1.674	-32.125	31.832	43.102	-23.615	10.728	-0.867	10.062	-10.108	9.906	-5.286	-6.061	8.468	-21.875	-11.809	-10.589	4.834	-5.24	5.57	10.738	-15.998	6.916	3.23	30.994	-1.715	16.871	17.373	24.072	-22.373	-16.642	-4.243	19.622	-6.389	40.255	-20.788	30.679	2.753	21.412	24.382	-0.77	-30.942	5.185	-8.946	9.841	-21.348	4.249	-13.801	-3.991	-5.171	7.575	-14.716	-48.44	-11.038	2.74	-82.732	-41.72	-94.404	-105.935	-168.564	-227.176	-210.863	-263.59	-207.744	-175.5	-116.9	-28	-22.7	-19.5	-20.2	-31.5	-13	-14.8	-12.4	-7.9	-9.9	-13.7	-10.2	-3.6	-0.4	0.5	-1.3	-0.8	-0.6	1.2	0.1	0.3	0	0.9	0.1
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.211	-1.148	-0.552	-0.807	-0.445	-0.318	-0.548	-0.343	-1.142	-3.41	-4.742	-0.796	-0.659	-1.101	-1.059	-0.593	-1.107	-6.298	-4.072	-2.699	-2.887	-4.947	-4.006	-4.813	-4.307	-6.839	-2.464	-0.845	-0.584	-1.473	-1.828	-2.14	-2.562	-1.181	-2.053	-1.624	-3.071	-1.958	-1.865	-1.347	-1.46	-0.708	-0.974	-2.724	-1.002	-1.436	-2.134	-2.488	-4.127	-3.199	-1.75	-2.445	-2.597	-2.007	-1.919	-2.633	-3.123	-1.968	-1.47	-2.388	-2.068	-2.554	-4.05	-6.782	-7.112	-5.501	-6.662	-6.105	-6.055	-4.37	-7.432	-4.736	-3.299	-4.722	-3.741	-5.983	-2.766	-2.613	-2.474	-1.412	-2.138	-1.459	-1.196	-0.396	2.469	0.794	-6.84	6.156	-7.936	-14.979	-15.01	-31.033	-1.499	-47.646	-42.202	-47.461	-54.176	-52.8	-23.2	-8.4	-4.2	-1.5	-2.2	9.9	-15.2	-0.9	-2	-1.7	-1.8	-1.7	-1.7	-1.1	-1.4	-3.8	-0.8	0.5	-0.6	-0.3	-0.3	-0.3	-0.4	-0.2	-0.2
Acquisitions Net Numbers are in millions	0	-1.313	-150.636	0.001	0.15	0	0.016	0	-0.963	0.902	0.061	0.115	0.174	0	0	0	0	0	0	-0.042	0.022	0	0.02	0.2	0.2	-469.021	0.201	0.15	0.232	0.396	0.5	0.214	0.316	0.259	-0.042	-0.085	-0.107	0.211	-0.019	-0.172	-0.172	-0.412	0	-0.075	-0.154	0	0	2.604	-2.612	0	0	0	0	0	0	3.202	-0.64	-31.04	-1.102	-0.75	-10.109	0	0	-46.13	0	0	0	-2.165	0	0	0	2.743	0	0	0	68.073	0	-0.995	-67.078	0	0	0	0	0.583	0	0	-0.583	-77.669	0	0	0	0	0	7.754	-12.46	-2.701	0	0	0	12.8	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	-13.35	-1.629	-3.89	-0.001	-2.031	0	0	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	-1.22	0	0	0.042	-2.24	0	0	-69.221	-0.395	0	0	0	0.586	0	0	-0.586	1.052	0	0	-1.052	-1	-1.477	-0.264	-0.732	10	0	0	1.102	-2.537	0	-4.683	-2.78	116.463	0	-0.113	-4.5	-379	-923.998	-22.909	-3.071	-7.916	0	0	0	0	0	0	0	0	0	0	77.721	37.391	0	0	-10.259	37.023	0	0	0	0	0	0	0	31.632	19.568	-44.7	-6.5	-102.2	0	0	-31.1	0	0	0	0	0	0	0	0	15.4	-5.1	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.131	2.942	154.526	53.644	1.881	0	0	0	0	0	0	0	0	0	0	0.163	0	0	0	0	0	0	0	0	0	0	13.775	0	2.166	4.925	0.907	2.271	13.358	14.759	28.939	2.325	0	0	0.019	0.395	0	0	0	0.303	0	0	0	0.024	0	0	0	0.301	0	0.052	0	0.173	0.199	0.947	10	2.537	18.008	0	0	-111.85	0	57.75	54.1	375.25	0	0	4.25	0.069	0	0	0	0	0	0	0	0.354	0.741	1.001	77.721	19.325	-0.284	0	0	35.508	0.999	-15.028	36.395	968.957	0	0	863.939	146.873	0	0	0	4.4	0	0	0	0	0	0	0	2	0.5	1.1	9.5	9.7	0	0	57.5	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-13.219	1.313	150.636	0.001	2.031	0	0.016	-9.637	8.152	0.902	0.061	0.115	0.174	0	0	-0.154	-0.011	0.186	0	0.042	0.005	0	0.014	0.001	0.158	16.342	4.247	1.092	2.398	5.321	0.5	1.265	13.674	1.318	-0.042	2.325	-0.107	0.211	-0.019	-0.395	-0.172	-0.412	0	-0.889	0.537	0.675	-0.691	-3.988	1.076	0.008	-1.052	-0.115	0.115	0	-0.732	-13.402	0	0	-1.102	-10	7.463	0.875	0.451	-4.174	-6.719	17.704	1.718	2.195	927.704	24.474	1.535	7.856	-59.568	-0.633	-1.905	-62.117	0.077	-1.221	-2.086	10.502	0	0	-77.721	-45.26	64.289	35.579	0.257	-30.774	8.744	1.916	15.298	-965.052	63.231	55.307	-46.181	-62.469	-142.905	427.8	303.4	49.2	-35.2	68.3	-0.5	22.5	35.3	-33.3	20.6	2.8	-0.7	13.7	-21.2	-20.9	1.5	-39.6	-0.7	-5.7	13.7	-0.6	-0.2	-0.3	0.2	0	0
Investing Cash Flow Numbers are in millions	-14.43	0.165	150.084	52.838	1.586	-0.318	-0.532	-0.343	6.047	-2.508	-4.681	-0.681	-0.485	-1.101	-1.059	-0.584	-1.118	-6.112	-4.072	-2.699	-2.86	-4.947	-3.972	-4.612	-3.949	-459.518	15.759	0.397	1.814	3.848	-0.421	-0.875	11.112	15.155	26.844	0.701	-3.178	-1.747	-71.105	-1.914	-1.632	-1.12	-0.974	-2.799	-1.156	-0.761	-3.411	-2.796	-5.663	-3.191	-2.802	-3.259	-3.959	-2.219	-2.651	-2.66	-3.564	-32.061	7.428	-13.138	13.294	-6.362	-6.379	-52.473	-13.831	69.84	44.656	-9.825	-2.349	-2.805	-4.718	-1.984	-62.867	-5.355	-5.646	-0.027	-2.689	-4.829	-71.638	9.444	-1.397	-0.458	76.525	11.643	66.474	36.373	-17.425	-29.756	1.807	-28.091	36.683	-27.128	61.732	15.415	763.096	65.874	-177.513	330.3	273.7	-44.2	-39.4	66.8	-33.8	32.4	20.1	-34.2	18.6	3.1	-2	13.1	-13.4	3.1	-5	-43.4	56	-5.2	13.1	-0.9	-0.5	-0.6	-0.2	-0.2	-0.2
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	-1	-1.149	-0.019	-0.019	-0.019	-2.982	-1.518	-1.518	-0.018	-2.983	-1.518	-1.517	-25.095	-0.08	-2.454	-5.533	-1.523	-74.339	-1.428	-5.348	-1.974	-1.601	-0.002	-0.079	-1.934	-0.045	-1.827	-0.062	-19.953	-0.418	-0.057	-0.057	-0.065	-21.207	-21.324	-4.487	-0.723	-0.032	-0.027	-0.022	-0.015	-0.015	-0.001	-0.031	-0.032	-10.062	-0.015	-0.015	-0.015	-0.01	-0.015	-0.015	-0.837	-0.093	-0.116	-0.213	-0.092	-0.018	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.532	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.003	0.011	-0.004	0.006	0.006	0	0.002	0.007	0.006	0.005	0	0	0.003	0.003	0.003	0.005	0.007	0.013	0	0	0	0.071	0.018	0.01	0.014	0.863	0.388	0	0	0	27.675	0	0	0	0.03	0.032	0.029	0.036	0.043	0.06	0.065	0.17	0.033	0.037	0.091	0.113	0	0	0	0.1	0.024	0.06	0.1	0.358	0.611	0.049	0.046	0.21	0.345	0.497	0.13	0.94	1.257	3.081	0.778	0.077	0.036	1.114	0.074	0.356	0.511	0.171	0.153	2.783	0.238	0.321	0.546	3.136	4.093	8.22	11.177	63.32	83.224	34.7	75.2	500.5	5.3	53.9	2.2	3.1	11	12.2	0.4	0.5	0.2	7.4	0.1	2	46.2	0	0.2	0	0	0	0	0.1	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-2.288	0	0	0	0	0	-0.001	0	0	0	0	0	17.028	19	-4.908	5.533	0	0	0	5.348	0	0	0	0	0	0	0	0	-0.078	-0.049	-0.078	0	0	0	0	0	0	0.037	0.094	-0.131	-0.006	0	-0.005	-0.147	-0.012	-0.001	-0.002	-0.173	-0.011	0	-0.021	-1.601	-2.002	-2.344	-6.462	-2.713	-3.828	-0.034	0	-3.275	-20.038	-1.33	-5.984	-8.261	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.2	-0.8	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.531	-0.537	-0.536	-0.537	-0.519	-0.537	-0.537	-0.531	-0.525	-0.536	-0.537	-0.543	-0.519	-0.53	-0.537	-0.572	-0.486	-0.541	-0.536	-0.531	-0.526	-0.536	-0.536	-0.531	-0.612	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-40.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Financing Activities Numbers are in millions	0	0	0	-2.288	-0.149	0	-0.019	-0.095	5.964	0	0.001	4.676	0	0.001	0.003	-17.028	-0.5	9.402	-5.533	-4	24.94	0.007	-5.348	-6	-0.612	432.67	0.003	1.934	0.003	-4.978	4.978	19.537	0.038	-0.078	-0.057	0.071	21.149	-21.255	21.265	4.499	96.57	0.117	-0.022	0.032	-1.416	0.002	-0.178	-0.044	10	0	0.015	40.001	-40.001	0	0.015	0.748	-0.748	0	0.213	0.074	0	-0.096	-0.163	-0.135	-0.126	-24.886	-0.108	-0.118	-0.069	-0.155	-0.043	-11.077	0.174	10.649	-1.674	-0.17	8.812	-0.29	-0.281	-0.405	10.776	-0.293	-0.614	-30.541	-0.119	0.795	-0.955	-22.714	-2.47	-169.279	-2.7	-5.199	-16.244	4.636	-39.358	99.774	95.709	-13.9	4.1	-1.2	-7.7	-1.5	-3.1	8.9	0.4	9.7	-9.1	2.2	-0.1	13.3	14.6	-2.1	-0.1	1.9	-0.1	0.2	0	-0.1	0	-0.1	3.5	-0.8	0.2
Financing Cash Flow Numbers are in millions	-0.531	-0.537	-0.536	-3.825	-1.668	-0.556	-0.556	-0.645	2.457	-2.054	-2.055	-0.561	2.464	-2.047	-2.051	-25.656	17.93	1.505	-6.063	-6.054	-49.923	-1.957	-5.878	-8.5	-2.213	432.668	-0.076	0.003	-0.042	-6.8	4.923	-19.94	-0.429	-0.135	-0.057	0.006	-0.04	-21.314	16.792	4.639	96.963	0.184	-0.153	-0.021	26.244	-0.004	-0.178	-0.044	-0.033	0.015	-0.159	0.01	-39.968	0.024	-1.551	-1.921	-3.152	-6.541	-2.835	-3.807	-0.052	-0.096	-3.438	-20.073	-1.432	-30.81	-8.269	0.24	0.542	-0.106	0.003	-10.867	0.519	11.146	-1.544	0.77	10.069	2.791	0.497	-0.328	10.812	0.821	-0.54	-30.185	0.392	0.966	-0.802	-22.463	-2.232	-168.958	-2.154	-2.063	-12.151	12.856	-28.181	163.094	178.933	20.8	79.3	499.3	-2.4	52.4	-0.9	12	11.4	21.9	-8.7	2.7	0.1	20.5	13.9	-0.1	46.1	1.9	0.1	0.2	0	-0.1	0	0	3.5	-0.8	0.2
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.331	0.545	-0.884	-0.029	-0.215	1.515	-0.405	-0.594	-0.379	-0.274	-0.121	-0.149	0.063	0.952	-0.269	1.922	-0.777	-0.062	0.041	-0.082	0.09	0.029	-0.358	-0.573	-0.834	1.58	-0.032	1.413	0.095	-0.678	-0.227	-0.538	0.865	-0.454	-0.401	-0.576	-0.061	-1.477	-1.279	-0.492	0.816	-1.405	0.872	-0.346	-0.496	0.341	1.107	-1.366	0.337	-2.143	-1.572	-0.669	4.523	-0.25	4.76	-0.868	-0.587	-2.824	2.757	3.614	1.525	-3.081	-7.565	1.855	2.94	3.368	2.985	1.486	0.871	1.001	0.514	0.67	0.762	0.56	-0.231	-0.391	0.182	0.56	0.552	-1.21	0	0	0	0	-18.979	-7.514	0	-22.214	0	0	0	0	0	0	0	0	-0.088	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	0
Net Change In Cash Numbers are in millions	-7.185	-0.283	155.247	57.507	-0.885	1.977	6.759	0.551	-12.787	-17.58	-17.282	-0.836	11.726	-22.737	22.348	-12.745	61.213	-12.206	12.316	15.63	-71.773	6.056	-7.675	-7.585	-6.71	-13.335	9.098	-1.275	-2.389	9.05	-25.506	-18.846	8.202	-2.709	24.712	-31.994	28.553	18.564	-79.207	12.961	95.28	7.721	-10.363	6.74	19.386	-6.565	5.986	-26.081	-17.168	-15.908	0.301	-7.895	-35.097	8.293	-15.44	1.467	-4.073	-10.432	5.635	1.264	32.14	14.533	-39.755	-87.333	-16.566	62.02	32.983	32.156	-21.724	28.769	-1.448	9.231	-37.204	5.61	-38.363	5.537	-1.384	8.363	-91.937	12.155	-4.386	-3.628	70.814	-10.967	33.171	-18.615	-29.265	-71.693	-83.157	-238.769	-59.875	-135.126	-118.983	-198.905	524.052	-34.622	-206.412	175.7	236.1	427.1	-64.5	99.7	-54.9	12.9	18.5	-27.1	-2.5	-2.1	-11.8	19.9	-9.7	-0.6	40.7	-41	54.8	-5.8	12.5	0.2	-0.4	-0.3	3.3	-0.1	0.1
Cash At End Of Period Numbers are in millions	269.237	276.422	278.651	123.403	65.896	66.781	64.804	58.045	57.494	70.281	87.861	105.143	105.979	94.253	116.99	94.642	107.387	46.174	58.38	46.064	30.434	102.207	96.151	92.138	99.723	106.433	119.768	110.67	111.945	114.334	105.284	130.79	149.636	141.434	144.143	119.431	151.425	122.872	104.308	183.515	170.554	75.274	67.553	77.916	71.176	51.79	58.355	52.369	78.45	95.618	111.526	111.225	119.12	154.217	145.924	161.364	159.897	163.97	174.402	168.767	167.503	135.363	120.83	160.585	247.918	264.484	202.464	169.481	137.325	159.049	130.28	131.728	122.497	159.701	154.091	192.45	186.913	188.297	179.934	271.871	259.716	264.102	267.73	196.916	207.883	174.712	193.327	257.21	328.903	412.06	650.829	710.704	845.83	964.813	1,163.718	639.666	674.288	880.7	705	468.9	-64.5	99.7	6.6	12.9	18.5	-27.1	57.3	-2.1	61.8	73.6	53.7	-0.6	40.7	-41	64.2	-5.8	12.5	0.2	2.6	-0.3	3.3	-0.1	0.1

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