TrueBlue, Inc. (TBI) - Quarterly Cash Flow Statement

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TBI
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7.66 (USD) • At close November 4, 2024

Overview | Financials

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

	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
Operating Activities:
Net Income Numbers are in millions	-104.71	-1.698	-2.551	-0.01	-7.323	-4.289	7.045	20.696	24.013	10.519	20.21	18.642	15.884	6.898	8.026	8.795	-8.168	-150.494	8.715	26.676	19.406	8.276	14.887	24.38	17.732	8.755	16.427	21.221	13.134	4.674	18.087	23.429	-63.735	6.968	28.168	20.09	17.273	5.716	27.025	20.911	16.083	1.656	14.512	18.95	12.538	-1.076	7.415	14.347	10.337	1.53	7.564	13.914	8.547	0.766	3.959	10.219	7.92	-2.259	2.131	8.239	3.73	-5.303	-46.023	16.335	16.728	8.801	14.354	22.723	18.773	10.348	21.562	24.828	18.616	11.466	15.429	21.792	15.444	9.356	9.883	15.572	10.128	0.73	5.176	10.349	5.221	-3.215	3.251	8.481	3.45	-3.596	1.468	7.879	2.87	-3.002	2.086	8.121	2.171	-2.319	2.6	9.4	7.9	4.7	7.8	8.5	3.4	0.1	2.5	3.9	1.4	-0.8	0.2	1.6	0.8	-0.7
Depreciation & Amortization Numbers are in millions	7.691	7.958	6.946	6.184	6.28	6.411	7.258	10.659	10.482	7.287	7.151	6.426	7.017	6.962	8.029	7.652	7.256	9.094	9.021	8.749	9.827	9.952	10.272	10.586	10.101	10.09	11.465	11.189	12.287	11.174	12.019	11.69	11.694	11.289	10.428	10.498	10.397	10.52	9.348	9.718	5.247	5.161	5.339	4.771	5.203	5.159	4.734	4.66	4.728	4.768	4.395	4.205	3.862	3.922	4.58	3.874	3.919	4.095	4.368	4.237	4.28	4.145	4.911	3.988	3.967	3.908	3.562	3.402	2.858	2.401	2.455	2.441	2.857	2.611	2.814	2.524	2.349	2.4	3.782	2.395	2.473	2.252	2.337	2.358	2.316	2.265	2.364	2.369	2.734	2.159	2.14	2.012	2.12	2.068	1.852	1.952	1.811	1.765	1.7	1.3	1.1	0.7	1.6	1.4	1.7	1.4	0.8	1.1	1.2	0.9	1.2	0.2	0.2	0.2
Deferred Income Tax Numbers are in millions	46.203	-12.206	-6.558	-3.322	0.025	-0.047	1.887	-0.071	0.859	1.258	0.307	-0.207	5.654	-5.002	-0.836	1.094	-3.617	-23.432	0.205	-1.335	-0.816	3.209	-4.567	1.265	0.003	1.37	-2.45	1.915	2.249	0.726	-1.481	-2.47	-20.321	-1.083	11.205	-4.492	-1.238	-0.299	6.586	10.165	-2.655	-1.433	-2.15	0.87	1.009	-3.573	1.9	1.206	0.991	-1.006	-2.809	-1.092	1.301	0.69	3.336	-0.796	1.664	1.118	-1.309	0.52	7.338	-3.777	10.062	-5.015	-2.508	0.421	-4.238	-1.169	-3.518	0.229	5.824	-2.849	1.619	-7.763	8.968	-4.022	-1.219	-4.385	18.127	0.3	-5.832	1.573	1.423	3.955	-3.277	-4.2	8.9	-4.408	-1.489	-3.396	4.031	-1.666	-2.077	0.756	-2.338	-1.446	-1.201	0.537	-2.6	-1.2	-0.1	-2.6	-2.3	-1.8	0.2	-0.1	-0.8	-1.7	-0.6	-0.7	0.6	0	-0.5	0.1
Stock Based Compensation Numbers are in millions	2.742	2.102	3.688	4.925	2.664	2.63	2.012	3.188	0.675	3.812	3.794	3.233	3.573	3.343	2.351	2.417	2.837	1.508	1.65	2.859	1.654	3.606	4.324	3.569	2.574	3.409	1.583	1.015	1.842	3.304	1.92	1.401	2.863	3.179	2.82	2.514	2.38	3.389	2.149	3.915	2.111	2.876	1.984	1.834	1.714	2.88	1.649	1.422	1.944	2.902	1.849	1.486	1.522	2.575	1.747	1.497	1.485	2.43	1.469	1.573	1.527	2.497	0	0	1.736	2.768	0	0	0	2.356	0	0	0	2.497	0	0	0	4.189	0	0	0	5.404	0	0	0	1.462	0	0	0	2.607	0	0	0	-1.062	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	-16.709	-10.821	10.97	-12.556	-2.434	-0.096	18.801	-10.3	-15.096	-3.312	-17.98	-78.995	-17.434	11.993	35.025	-28.267	73.947	3.316	16.823	-28.15	-19.727	-7.031	27.62	-25.608	-29.84	19.574	-7.785	-22.169	-22.538	31.714	13.706	-14.891	-10.102	137.83	-101.981	-14.84	-21.099	75.005	-62.078	-16.967	-18.539	12.183	16.925	-7.996	-7.879	0.875	0.218	-18.931	-10.281	8.85	0.915	-5.498	-11.093	-12.597	11.733	-12.226	-10.263	-4.015	15.684	-21.531	-15.346	3.526	18.265	-12.671	-1.653	-4.847	29.851	-20.657	-7.33	11.185	28.139	-14.766	-24.699	25.689	19.434	-5.212	-10.869	13.252	-0.742	-11.047	-2.889	4.629	14.496	-13.858	-6.957	3.322	12.296	-3.135	-5.409	5.467	23.044	-4.315	-1.361	4.221	14.894	-5.783	-8.345	9.508	10.9	-18.9	-30.1	-5.8	9.2	-10.1	-11.5	-4.4	16.6	-10.2	-2.1	-5.9	0.2	-6.7	-4.5	-2.8
Accounts Receivables Numbers are in millions	12.769	8.292	21.971	-9.125	12.89	31.025	13.377	12.599	-17.475	27.702	-27.99	-37.14	-34.511	18.025	1.738	-56.395	66.396	45.407	23.066	-33.778	-10.396	26.558	29.6	-18.848	-41.791	42.679	5.715	-46.123	-37.152	49.077	10.063	-13.39	-30.955	147.067	-89.333	-38.503	-35.505	67.411	-51.238	-11.211	-25.129	9.949	20.595	-16.248	-13.51	4.982	13.12	-21.59	-20.379	8.441	18.292	-33.667	-24.155	-12.294	22.753	-19.453	-17.299	2.395	18.693	-26.536	-17.359	10.39	0	0	-1.679	-0.796	0	0	0	3.793	0	0	0	8.992	0	0	0	1.125	0	0	0	-0.7	0	0	0	-1.05	0	0	0	-0.681	0	0	0	11.102	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	-18.651	10.101	8.55	0	0	0	0	0	-0.83	4.184	10.685	5.1	62.738	-22.502	4.81	-11.485	-16.482	-3.877	0.062	-19.331	-3.739	-5.447	7.962	-13.648	-0.682	10.339	10.056	-0.391	4.848	-1.083	6.311	-3.287	-29.886	6.568	8.552	3.066	-3.21	-5.959	4.902	5.28	-13.88	6.282	5.103	2.334	0	0	0	2,642.393	0	0	0	2,546.884	0	0	0	1,243.904	0	0	0	-1.107	0	0	0	0.463	0	0	0	-6.767	0	0	0	-4.448	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-7.334	-11.515	7.669	0.089	-15.031	-11.937	21.434	-12.306	2.628	-13.257	13.213	10.164	2.681	-9.633	6.162	9.474	6.246	-28.443	13.891	9.572	-6.664	-9.878	1.231	-2.143	8.645	-4.878	-9.785	12.397	1.834	-15.015	-0.337	-4.518	10.435	-9.681	12.526	11.534	1.55	4.369	-8.677	-1.121	2.741	-3.307	3.136	0.768	-0.506	-6.99	0	0.267	-0.529	-2,644	0	0	0	-2,547	0	0	0	-1,248	0	0	0	-2.474	0	0	0	-0.51	0	0	0	5.478	0	0	0	0.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.471	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	-22.144	-7.598	-0.019	-13.621	-8.843	-19.184	-16.01	-10.593	-0.249	-17.757	-2.373	-56.203	3.711	-1.499	-35.613	41.156	-3.505	-2.163	-3.652	-0.067	-2.729	-4.38	0.528	0.83	-4.656	-4.579	-3.033	1.218	2.724	-1.957	-0.868	4.1	4.107	3.731	4.712	5.561	4.304	0.159	1.047	1.324	-1.053	0.261	7.074	1.202	1.034	0.549	-12.902	2.659	10.098	2.016	-17.377	28.169	13.062	-0.187	-11.02	7.227	7.036	-2.314	-3.009	5.005	2.013	-3.283	18.265	-12.671	-1.653	-4.004	29.851	-20.657	-7.33	8.681	28.139	-14.766	-24.699	21.139	0	0	0	12.127	0	0	0	5.329	0	0	0	4.372	0	0	0	6.148	0	0	0	-4.41	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	75.649	21.667	2.69	3.484	12.501	4.542	3.426	27.013	42.213	6.878	6.401	4.096	4.785	3.689	1.168	3.595	3.619	187.616	5.59	6.76	5.121	3.502	4.53	4.993	4.036	1.637	-0.01	3.388	3.113	2.383	4.254	9.754	103.432	2.322	3.075	-0.151	3.225	1.429	3.242	3.239	3.18	3.052	4.181	2.735	5.431	1.832	3.439	2.507	2.346	0.648	2.212	2.313	1.591	0.049	2.269	1.296	2.302	2.089	6.601	3.902	2.612	2.492	-3.552	3.969	3.805	2.384	3.772	4.608	3.53	1.213	3.232	3.034	1.59	-0.288	6.58	4.337	3.463	-1.182	4.251	2.989	2.69	-2.947	5.123	2.626	2.097	0.778	2.768	3.196	3.13	-0.005	3.46	5.151	4.026	5.181	5.172	3.641	4.105	2.935	6.8	-0.2	0.2	-0.1	7.4	1.6	-1.4	0.1	1.9	2.3	0.6	0.9	1.9	1.3	-0.6	0.1
Operating Cash Flow Numbers are in millions	-1.823	-14.239	15.185	-1.295	11.713	9.151	40.429	26.972	26.66	26.442	19.883	-46.805	19.479	27.883	53.763	-4.714	75.874	27.608	42.004	15.559	15.465	21.514	57.066	19.185	4.606	44.835	19.23	16.559	10.087	53.975	48.505	28.913	23.831	160.505	-46.285	13.619	10.938	95.76	-13.73	30.981	5.427	23.495	40.791	21.164	18.016	6.097	19.355	5.211	10.065	17.692	14.126	15.328	5.73	-4.595	27.624	3.864	7.027	3.458	28.944	-3.06	4.141	3.58	51.528	6.99	20.485	13.435	47.597	9.012	14.313	27.732	60.845	13.111	-0.017	34.212	53.225	19.419	9.168	23.63	35.301	10.209	6.57	11.641	28.555	5.43	-0.6	0.412	29.579	6.503	2.416	3.236	34.143	9.061	5.578	8.162	21.666	6.485	-1.459	12.426	19.4	-4.4	-19.6	0.5	23.7	-0.4	-8.1	-1.8	21	-4.6	0.5	-5.6	3.2	-3.6	-4.6	-2.1
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-5.904	-7.375	-8.181	-7.357	-7.657	-8.081	-7.941	-8.693	-8.213	-5.779	-6.234	-8.904	-9.865	-10.003	-10.822	-4.603	-4.613	-7.028	-9.822	-7.233	-5.202	-5.862	-6.741	-3.845	-4.557	-1.911	-5.655	-7.166	-2.97	-6.167	-11.276	-6.336	-7.554	-3.876	-5.804	-5.131	-4.001	-3.458	-6.705	-4.1	-4.022	-2.091	-2.653	-3.15	-3.248	-3.952	-3.896	-4.395	-5.831	-3.704	-3.456	-2.573	-1.987	-1.691	-1.794	-2.799	-1.68	-0.777	-2.613	-3.211	-2.802	-4.527	-6.128	-8.328	-5.852	-5.829	-4.729	-5.234	-4.888	-6.189	-2.866	-3.333	-2.949	-3.859	-1.052	-1.464	-1.592	-1.152	-1.631	-0.74	-1.625	-1.251	-0.039	-2.833	-0.989	-0.556	-0.63	-0.45	-0.744	-0.692	-0.646	-0.975	-1.548	-3.368	-4.747	-7.535	-3.014	-3.125	-2.8	-2.6	-4	-3	-2.9	-0.8	-4.1	-1.7	2.3	-3.4	-1.5	-1.4	-0.9	-3.1	-0.8	-0.9
Acquisitions Net Numbers are in millions	0	2.928	-5.647	8.434	7.657	-2.01	-4.015	0	0	0	0	0	0	0.014	0	4.603	4.613	1.149	-0.215	0.215	5.202	-7.267	0.173	1.614	-22.442	8.5	3.441	7.166	2.97	10.552	-0.613	6.336	0.137	-72	-67.5	0	0	0	2.096	-307.972	0	2,088.909	-22.688	0.001	-1.625	-53.248	3.896	0	5.831	3,700.296	3.456	2.573	0	0	0	0	0	0	0	0	0	0	0	22.574	-17.255	-5.319	-50.446	-0.041	-26.415	0	-0.284	0.284	0	0	-0.008	-0.063	-45.892	0	0.033	0	-9.88	0	0	0	0	0	0	0	0	0	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	-10.18	9.955	-16.939	-7.65	-2.305	-18.031	0	-4.95	0	-9.425	-0.015	0	-0.014	0	-21.037	-12.048	-1.149	-6.062	-11.282	-8.245	-3.07	-1.194	-1.017	-7.431	-3.299	-14.586	-15.303	-5.737	-14.975	-1.233	-14.864	-12.832	-8.244	-51.516	-25.859	0	0	-18.196	4.1	0	-25.057	-5.5	-37.686	-5.424	-1.365	-15.625	0	-10.491	-7.662	-0.405	-9.489	-75.173	-3.106	0	0	0	0	0	0	0	0	0	-0.012	-0.002	-27.144	-44.131	-9.037	-35.051	-102.813	-28.856	-23.155	-25.012	-11.243	-91.386	-3.777	-4.331	-24.823	-1.896	0.177	-6.938	-6.722	1.311	-15.273	-7.246	-8.354	0	0	0	0	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	3.674	15.546	-15.613	8.505	13.603	2.01	4.015	5.871	11.792	6.034	5.589	3.203	8.772	6.371	3.203	8.168	10.022	6.168	2.505	9.291	9.348	10.337	4.614	3.977	6.627	6.417	5.115	1.496	9.123	4.423	2.975	3.857	5.252	3.164	5.804	0	0	1.5	0.25	7.742	26.725	9.45	19.845	2.671	6.743	4.128	3.698	1.692	8.819	3.907	3.045	0.893	5.3	0	0	0	0	0	0	0	0	0	0	1.032	0	37.055	43.874	48.742	68.468	110.496	32.53	22.855	22.914	12.002	56.795	1.029	9.073	17.117	5.901	5.435	9.6	7.703	2.762	14.934	5	2.91	0	0	0	0	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	-4	5.366	13.72	-6.772	-10.004	2.01	8.965	0	6.842	6.034	-5.913	0.326	8.772	0.438	-3.313	-4.543	-3.301	0.12	0.215	0.442	-5.202	7.267	3.42	2.96	-0.804	3.118	9.441	-7.372	-8.18	3.487	-20.505	-4.339	5.305	-6.57	39.781	-17.473	6.699	-3.927	1.031	-9.701	5.289	-2,086.185	-16.776	-5.047	8.198	-4.489	3.204	-9.537	0.414	-3,696.767	-0.056	-11.734	73.4	-0.635	-2.414	-3.516	7.262	2.315	2.18	-2.678	0.112	-3.209	6.331	-27.777	4.975	6.244	10.425	4.598	-2.065	-1.891	9.329	2.087	5.177	-7.431	-5.9	-7.804	7.1	-17.769	-3.34	-13.19	12.241	-13.712	-16.968	-24.642	7.944	18.008	-54.809	-13.629	3.124	-18.163	-27.655	-0.031	1.776	-1.829	0.089	1.264	-0.748	-0.52	-0.4	-0.7	-0.2	-0.5	0.4	-0.1	1.1	-1.1	-0.2	2.7	-1.3	-2.1	-5.3	0	0	0
Investing Cash Flow Numbers are in millions	-6.23	0.919	-5.766	-14.129	-4.051	-8.376	-17.007	-2.822	-1.371	0.255	-6.558	-5.375	-1.093	-3.194	-10.932	-17.412	-5.327	-0.74	-13.379	-9.009	-4.099	1.405	-3.148	0.729	-27.803	9.707	-2.244	-21.179	-4.794	-2.68	-30.652	-15.346	-9.692	-87.526	-79.235	-22.604	2.698	-5.885	-21.524	-309.931	27.992	-14.974	-27.772	-43.211	4.644	-58.926	-8.723	-12.24	-1.258	-3.93	2.584	-20.33	-3.76	-5.432	-4.208	-6.315	5.582	1.538	-0.433	-5.889	-2.69	-7.736	0.203	-12.511	-18.134	5.007	-45.007	39.028	0.049	-0.397	9.853	-1.262	0.13	-10.531	-41.551	-12.079	-35.642	-26.627	-0.933	-8.318	3.398	-13.982	-12.934	-27.814	4.709	12.008	-55.439	-14.079	2.38	-18.855	-28.301	-1.006	0.228	-5.197	-4.658	-6.271	-3.762	-3.645	-3.2	-3.3	-4.2	-3.5	-2.5	-0.9	-3	-2.8	2.1	-0.7	-2.8	-3.5	-6.2	-3.1	-0.8	-0.9
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	-4	-4	0	0	0	0	-1.5	0	-248.5	-256.4	-6.7	-19.1	-17.5	-37.8	-0.458	-0.001	-24.012	-46.868	-16.075	-23.637	-31.498	-57.934	-1.749	-10.967	-15.575	-79.744	-85.616	-11.939	-11.067	-88.566	-39.433	-40.567	-0.566	-0.567	-0.566	-7	-0.718	-0.397	-0.561	-3.899	-0.088	0	0	0	-0.103	-0.103	-0.1	-0.096	-0.094	-0.092	-0.09	-0.097	-0.074	-0.133	0	0	-0.064	-0.064	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.003	0	0	0	0	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	0.197	0.22	0.152	0.195	0.194	0.315	0.2	0.244	0.217	0.319	0.381	0.216	0.283	0.255	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,894	0	0	0	0.424	0.299	0.219	0.242	0.294	0.224	0.309	0.207	0.322	0.315	1.965	0.664	0.544	0.623	1.645	1.61	0.837	1.908	0.516	1.534	1.335	1.387	0.654	3.924	2.684	2.065	0.583	3.232	1.49	3.135	1.359	0.872	0.176	0.289	0.051	1.615	0.94	0	0	0.239	0.572	0.488	0.264	0.919	0.586	0.4	0.5	2.5	1.6	0.8	1	0.3	0.4	0.4	0.2	0	0	0	-0.1	34.1	0.4
Common Stock Repurchased Numbers are in millions	-7.05	-12.079	-0.402	-1.223	-9.619	-27.095	-0.133	-0.215	-24.775	-40.296	-16.881	-0.349	-0.131	-2.555	-0.107	-0.375	-0.162	-54.14	-7.798	-22.542	-3.967	-6.741	-10.865	-5.889	-19.382	-2.086	-7.48	-13.924	-16.003	-2.4	-5.907	-0.371	-0.092	-2.229	-0.144	-0.542	-0.157	-3.026	-0.093	-0.356	-0.191	-2.474	-0.147	-0.471	-0.172	-2.01	-0.078	-0.476	-4.899	-1.087	-6.873	-37.353	-13.022	-1.46	1.467	-0.107	-0.207	-1.153	0	-0.071	-0.158	-0.591	0.918	-5.414	0	0	-2.077	-53.415	-18.069	-76.749	-28.879	-8.032	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.957	-1.975	-1.487	0	0	-0.092	0	-0.977	-1.996	-3.622	-5.988	-1.134	-0.934	-0.3	0	0	0	0	0	0	0	0	0	-0.7	-0.5	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.003	0	0	0	0	0	0	0	0	-0.001	-0.022	0	-0.043	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.004	-1.803	-0.004	-0.005	-0.046	-0.045	-0.05	-0.056	-0.075	4.247	0.306	0.134	0.189	0.161	-1.416	-43.394	-249.123	256.215	0.213	38.439	0.27	0.311	-26.627	-8.909	69.686	0.395	0.467	47.595	45.063	0.491	0.31	0.338	0.217	0.648	217.667	24.378	0.522	1.276	64.12	187.291	1.043	1.575	0.399	2.949	3.756	36.745	-0.216	-3.027	0.887	-2,891.189	0.247	0.145	0.342	2.001	-1.487	-0.013	1.137	1.23	-0.06	-0.107	-1.118	-0.591	-1.075	0.785	-12.027	-0.681	0.091	0.151	0.07	0.23	-0.413	0.052	-50.841	1.684	-0.774	-0.412	-1.706	0.565	-4.065	2.619	-0.694	-4.807	3.505	-0.593	-0.596	-0.57	-0.643	3.956	61.827	-0.456	0.202	0	-1.644	-6.275	-0.07	5.179	0.489	2.409	-13.8	4.5	14.1	-0.2	-21.3	10.5	8.3	-0.1	-2.4	1.9	-1.2	0.4	0	-2.2	-1.2	0.2
Financing Cash Flow Numbers are in millions	-6.857	-13.662	-0.254	-1.033	-9.471	-26.825	0.017	-0.027	-28.633	-36.049	-16.575	-0.215	0.058	-2.394	-1.523	-43.769	-249.285	202.075	-14.285	-3.203	-21.197	-44.23	-37.95	-14.799	26.292	-48.559	-23.088	10.034	-2.438	-59.843	-7.346	-11	-15.45	-81.325	131.907	11.897	-10.702	-90.316	24.594	146.368	0.286	-1.466	-0.314	-4.522	2.866	34.338	-0.294	-3.503	-4.1	1.724	-6.626	-37.208	-12.783	-0.598	0.179	0.003	-0.075	-0.874	0.074	0.105	-0.985	-0.402	0.158	-2.664	-11.363	-0.137	-1.363	-51.619	-16.389	-75.682	-27.384	-7.464	-49.307	3.019	0.613	0.242	2.218	3.249	-2	3.202	2.538	-3.317	6.64	0.766	0.276	-5.357	-2.329	2.52	63.442	0.484	0.11	0.347	-2.382	-7.699	-3.205	-0.567	0.274	2.018	-13.7	5	16.6	1.4	-20.5	11.5	8.6	0.3	-2	2.1	-1.9	-0.1	-0.8	-2.3	32.9	0.6
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.047	-0.604	-0.117	-0.737	-0.029	0.009	0.062	-1.988	-0.437	-0.057	0.092	-0.932	0.057	0.262	1.089	0.27	1.002	-1.738	0.203	0.172	0.246	0.314	-0.959	0.336	-0.159	-0.76	-0.173	0.518	0.185	-0.339	-0.318	0.442	1.195	0.453	2.122	-0.968	0.575	-1.446	-0.27	-1.023	0.326	-0.24	-0.246	0.109	-0.322	-0.222	-0.166	0.427	-0.266	0.208	0.177	-0.759	0.042	0.262	0.577	0.502	-0.122	0.016	0.27	0.424	-0.049	-0.019	-1.267	-0.084	-0.264	-0.288	-0.103	0.778	0.916	0.199	-0.401	0.309	0.474	0.202	-0.763	0.263	-0.507	-0.258	0.985	0.255	-0.066	0.222	0.646	0.123	0.69	0.307	0.126	-0.133	0.837	-0.298	-0.288	0.019	0.308	-0.266	0.041	-0.075	-0.058	-0.007	-0.1	0	0	-0.1	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-9.784	-25.701	8.748	-17.194	-1.838	-26.041	23.501	11.347	-4.288	-9.409	-3.158	-53.327	18.501	22.557	42.397	-65.625	-177.736	227.205	14.543	3.519	-9.585	-20.997	15.009	5.451	2.936	5.223	-6.275	5.932	3.04	-8.887	10.189	3.009	-0.116	-7.893	8.509	1.944	3.509	-1.887	-10.93	-133.605	34.031	6.815	12.459	-26.46	25.204	-18.713	10.172	-10.105	4.441	15.694	10.261	-42.969	-10.771	-10.363	24.172	-1.946	12.412	4.138	28.855	-8.42	0.417	-4.577	50.622	-8.269	-9.276	18.017	1.124	-2.801	-1.111	-48.148	42.913	4.694	-48.72	26.902	-29.738	7.845	-24.763	-0.006	33.353	5.348	12.44	-5.436	22.907	-21.495	5.075	7.37	-28.063	-5.189	69.075	-15.433	5.664	8.421	3.732	-5	13.844	-0.428	-5.005	10.792	2.4	-2.7	-31.4	-1.7	0.7	10.2	-2.5	-4.3	21.1	-3.2	-4.2	-9.2	-3.8	-9	27.5	-2.4
Cash At End Of Period Numbers are in millions	26.4	36.184	99.306	90.558	107.752	109.59	135.631	43.779	32.432	93.776	103.185	106.343	159.67	141.169	118.612	76.215	141.84	319.576	89.93	75.387	71.868	81.453	102.45	87.441	81.99	79.054	28.78	35.055	29.123	26.083	34.97	24.781	21.772	21.888	31.741	23.232	21.288	17.779	18.314	29.244	162.849	128.818	122.003	109.544	136.004	110.8	129.513	119.341	129.446	125.005	109.311	99.05	142.019	152.79	163.153	138.981	140.927	128.515	124.377	95.522	103.942	103.525	108.102	57.48	65.749	75.025	57.008	55.884	58.685	59.796	107.944	65.031	60.337	109.057	82.155	111.893	104.048	128.811	128.817	95.464	90.116	77.676	83.112	60.205	81.7	76.625	69.255	97.318	102.507	33.432	48.865	43.201	34.78	31.048	36.048	22.204	22.632	27.637	16.8	14.4	-7.2	24.2	0.7	10.2	-2.5	17.8	21.1	-3.2	-4.2	8.4	-3.8	-9	27.5	3

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