Bio-Techne Corporation (TECH) - Quarterly Cash Flow Statement

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TECH
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75.93 (USD) • At close November 13, 2024

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	33.6	40.578	49.054	27.466	50.993	75.484	70.219	50.005	89.734	61.915	60.144	72.059	68.981	14.644	45.403	46.143	33.395	58.845	36.433	119.62	14.398	16.46	44.654	17.555	17.403	41.701	19.739	48.847	15.863	32.102	21.389	6.314	16.281	25.626	30.291	25.852	22.707	26.329	24.29	33.209	23.907	26.824	31.641	25.055	27.428	28.411	33.118	25.364	25.668	112.376	3.359	0.211	0.191	28.331	31.064	26.534	26.373	25.895	32.388	24.721	26.772	25.386	27.641	23.622	28.593	27.257	29.59	23.639	23.072	22.924	23.893	18.663	19.631	19.489	20.347	16.514	17.001	18.567	18.439	14.934	14.192	13.367	14.619	12.37	12.572	12.677	12.394	9.881	10.445	-0.304	10.574	8.435	8.425	9.395	10.165	6.983	7.503	8.521	7.662	5.6	4.8	5.1	4.5	3.6	3.5	4.8	4	3.1	3.3	3.5	2.9	2.3	2.2	2.6	2.5	1.7	1.8	2.1	1.8	1.4	1.4	1.7	1.5	0.8	1.1	1.2	1.3	1	0.9	1.1	0.8	0.3	-0.2	0.6	0.5	0.3	0.2	0.4	0.3	0.2	0.1
Depreciation & Amortization Numbers are in millions	28.137	28.057	27.311	27.803	28.54	26.923	26.971	26.703	26.641	25.866	25.367	25.102	24.734	24.672	21.103	20.884	21.088	20.991	21.108	20.553	20.085	19.919	19.322	19.878	19.052	17.152	16.273	15.615	15.423	14.748	16.038	15.606	13.644	10.661	10.828	10.59	10.685	9.499	9.273	9.895	8.559	5.311	4.918	4.856	4.09	3.042	3.001	3.173	3.105	3.101	3.052	3.179	3.135	2.758	1.884	2.05	2.008	2.063	2.002	2.06	2.005	1.965	1.926	1.954	1.921	2.005	1.871	1.691	1.692	1.842	1.766	1.721	1.665	1.787	1.718	1.727	1.723	1.557	1.507	1.525	1.519	1.499	1.533	1.514	1.494	1.583	1.636	1.576	1.558	3.248	3.17	3.141	3.128	3.303	3.16	3.154	3.121	3.362	3.189	3	3.1	3.1	2.9	3	2.9	0.6	0.6	0.5	0.6	0.6	0.6	0.6	0.5	0.6	0.5	0.4	0.4	0.5	0.4	0.4	0.4	0.4	0.5	0.5	0.4	0.4	0.3	0.3	0.3	0.3	0.2	0.3	0.2	0.2	0.1	0.1	0.1	0.1	0.1	0	0.1
Deferred Income Tax Numbers are in millions	-5.34	-9.551	-7.582	-10.723	-11.591	-6.916	-16.286	-1.598	-4.767	-1.072	0.655	1.826	5.407	-21.408	-6.239	0.668	-0.452	4.489	-6.164	15.412	-0.607	-2.468	-2.008	-5.338	-3.768	1.314	-4.493	-41.353	-2.184	1.89	-0.939	-3.214	-1.17	-1.245	0.057	-0.321	-1.115	2.098	0.289	0.534	-1.617	1.245	-1.092	-1.677	-1.329	-0.48	-0.567	-0.71	-0.777	0.39	-0.281	-6.406	-1.066	0	1.839	0.544	0.811	0.891	-1.865	-0.547	-0.03	-0.47	0.388	-0.472	-0.176	0.134	0.049	-0.652	-0.192	-0.469	0.223	-0.456	-0.095	0.183	-0.205	-0.64	-0.275	0.298	0.156	0.073	0.145	0.12	0.118	0.07	0.009	-0.01	0.222	0.001	0.019	-5.535	-0.311	-0.185	-0.261	-0.276	0.026	-0.149	-0.109	-0.47	-0.087	-0.3	-0.3	-0.7	-0.4	-0.4	-0.4	-0.2	0.1	-0.1	-0.2	-0.3	0.1	-0.1	-0.4	-0.6	-0.2	-0.1	-0.1	-0.1	0	0	-0.1	-0.3	-0.1	-0.1	-0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	10.184	7.063	8.133	12.753	10.093	-2.085	10.11	16.744	14.461	8.406	8.071	13.969	11.737	9.808	10.643	15.578	12.953	6.017	7.855	10.129	8.366	8.129	5.725	6.861	11.565	14.653	4.748	5.044	3.795	3.412	3.974	4.069	3.176	2.754	2.317	2.321	2.038	1.232	1.288	2.075	1.362	0.888	0.74	1.326	0.569	0.49	0.286	0.785	0.303	0.252	0.241	0.858	0.29	0.201	0.087	0.714	0.136	0.175	0.081	0.777	0.102	0.175	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-9.737	-10.236	1.331	18.776	2.099	81.53	-39.393	-17.381	-22.932	6.943	-34.705	11.769	-53.524	36.119	-13.328	11.843	-5.371	-11.03	-7.781	26.533	-12.968	-1.471	-16.208	-0.114	-9.958	7.488	-6.382	-2.914	3.704	5.137	-11.45	4.644	-12.26	-3.09	-7.005	-1.325	-3.621	-3.605	-5.232	-2.802	0.272	0.579	-2.598	0.202	-0.024	-2.217	-3.996	1.391	-0.447	4.441	-5.501	-5.073	2.194	1.798	-2.726	-0.435	1.084	2.35	-9.66	0.757	-1.213	2.844	-2.853	-0.051	-4.016	3.214	-2.694	3.743	-2.053	2.754	-2.494	-1.157	-2.084	16.431	-5.846	3.057	-1.608	-0.914	0.732	-1.3	2.593	0.269	-2.17	2.935	0.523	-0.399	-2.247	-6.055	7.082	-1.943	-2.559	-1.915	-1.887	0.43	-4.468	1.568	1.647	0.718	-0.052	-1.3	1.7	2	-1.2	-1	-0.8	1.3	-0.4	-0.2	1.3	1	-2.7	0.7	-0.1	0.3	-0.7	-0.3	-0.2	-0.1	-0.1	-1	0.2	-0.1	0.1	-0.5	0.4	0.3	-0.1	-0.5	-0.7	0.5	0.8	-0.4	-0.2	-0.1	-0.4	-0.5	0.6	-0.5	0.4	-0.3	-0.1
Accounts Receivables Numbers are in millions	21.563	-17.922	-22.944	4.734	15.599	-38.202	-32.2	-5.91	17.335	3.334	-51.583	-5.71	-3.637	17.161	-30.383	-3.237	0.91	3.864	-7.258	11.355	-1.405	-1.864	-20.984	-0.459	8.307	-12.099	-9.237	9.086	9.55	0.257	-13.537	3.77	-10.176	-8.365	-20.029	9.176	-3.763	-4.431	-8.959	1.221	0.422	8.007	-9.753	2.997	-0.106	-0.015	-5.964	2.592	1.053	2.549	-5.908	-0.328	1.591	2.236	0	0	-0.102	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.188	-4.616	-0.022	-4.361	0.181	-1.351	-10.454	-7.677	-10.685	-15.973	-7.334	-5.719	-2.981	-3.025	-3.529	1.382	-1.968	-4.852	-5.628	-3.661	-0.72	-2.097	-3.338	-1.534	-6.678	-1.751	-4.063	-2.067	-5.446	2.844	-1.079	-0.083	-2.414	-2.389	0.322	-1.383	-3.176	0.168	-0.623	-1.933	-2.326	-2.191	0.539	-0.947	-0.296	-0.184	-0.67	-0.278	-1.084	0.009	-0.657	-0.703	-0.226	-1.004	0.217	0.039	-0.273	0.308	-0.608	-0.5	-1.568	-0.205	-0.84	-0.635	-0.443	0.503	-0.594	-0.481	-0.49	0.85	-0.355	-0.158	-0.132	0.673	0.361	-0.007	0.084	0.393	-0.171	-0.124	-0.423	-0.182	-0.117	-0.453	-0.265	0.275	-0.042	-0.332	-0.074	-0.055	0.011	-0.105	-0.411	-0.348	-0.287	-0.302	0.089	-0.401	-0.213	0.9	0.7	1.5	1.4	0.6	0.3	0.1	0.1	0.2	-0.1	-0.1	0	-0.2	-0.1	-0.3	0	0	-0.1	-0.3	-0.3	-0.3	0.2	0	0.1	-0.1	-0.2	0.4	0.3	0	0.1	0.1	0.3	0.2	-0.3	-0.2	0	0	-0.1	0	0	0.4	-0.2
Change In Accounts Payables Numbers are in millions	-10.911	18.609	1.778	8.077	-2.695	-2.261	5.894	-10.14	-1.401	1.512	11.404	2.128	-2.303	6.893	3.574	1.706	6.918	0.312	2.916	5.659	1.456	-1.876	2.592	2.278	3.107	3.361	6.401	-4.173	-0.563	-1.603	2.05	1.116	4.132	3.434	7.561	-1.655	-0.416	0.664	0.533	2.444	-1.487	0.793	1.569	-0.166	-0.828	0.458	-0.475	0.042	0.218	3.487	-0.54	-2.964	0.004	-2.749	0	0	-0.295	0	0	-0.887	0.302	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-20.577	-6.307	22.519	10.326	-10.986	123.344	-2.633	6.346	-28.181	6.195	-38.775	15.36	-48.24	32.251	-13.373	8.755	-10.321	-6.49	-5.069	24.535	-13.704	2.502	-15.462	-0.858	-6.387	5.878	-8.72	3.326	9.713	3.896	-12.421	3.611	-13.978	-4.135	-14.888	1.713	-0.029	-4.437	-5.142	-3.313	4.085	1.977	-4.706	1.315	1.1	-2.491	-2.851	1.627	0.419	4.432	1.604	-1.078	0.825	3.315	-2.943	-0.474	1.652	2.042	-9.052	2.144	0.053	3.049	-2.013	0.584	-3.573	2.711	-2.1	4.224	-1.563	1.904	-2.139	-0.999	-1.952	15.758	-6.207	3.064	-1.692	-1.307	0.903	-1.176	3.016	0.451	-2.053	3.388	0.788	-0.674	-2.204	-5.723	7.155	-1.888	-2.57	-1.809	-1.476	0.777	-4.181	1.87	1.557	1.119	0.161	-2.2	1	0.5	-2.6	-1.6	-1.1	1.2	-0.5	-0.4	1.4	1.1	0	0.9	0.1	0.6	0	0	-0.1	0.2	0.2	-0.7	-0.2	0	0	-0.4	0.6	-0.1	-0.4	0	-0.8	0.4	0.5	-0.6	0.1	0.1	0	0	0.7	0	0	-0.7	0.1
Other Non Cash Items Numbers are in millions	7.045	19.585	86.682	7.041	-20.751	-91.543	-1.086	-10.089	-47.056	7.035	13.596	-23.732	-8.901	58.185	17.284	-5.847	4.396	-34.521	-1.982	-121.829	11.265	15.377	-11.823	7.721	5.154	-17.469	-8.235	13.943	8.095	-6.462	-4.073	14.211	6.381	1.655	0.649	1.422	1.139	1.586	0.868	-7.185	3.235	3.074	1.325	1.56	1.851	0.741	1.183	1.284	1.411	-83.147	33.593	27.669	29.688	29.915	0.238	0.026	0.291	0.406	0.272	0.465	0.393	0.39	-0.788	1.132	0.036	0.349	0.068	1.344	-0.158	-0.096	0.017	0.98	0.141	-7.752	0.272	1.262	0.404	0.05	0.136	0.11	0.114	2.24	0.694	1.047	0.73	1.082	1.045	0.78	0.819	1.073	0.64	0.492	0.24	0.277	0.09	0.363	0.19	-0.303	-0.901	0.2	0.6	-0.2	0.2	0.1	-0.1	-0.2	0.2	0.3	0.3	0.5	0.3	-0.1	0.4	0.4	0.5	0.1	0.2	0.1	0	0	0.2	0.1	0.1	0	0.1	-0.2	-0.1	0.1	0	-0.1	0	0	0.3	0.1	-0.1	0	0.1	0	0.1	0	-0.1
Operating Cash Flow Numbers are in millions	63.889	75.496	80.986	83.116	59.383	83.393	50.535	64.384	56.081	102.717	73.128	100.993	48.434	122.02	74.866	89.269	66.009	44.791	49.469	70.418	40.539	55.946	39.662	46.563	39.448	64.839	21.65	39.182	44.696	50.827	24.939	41.63	26.052	36.361	37.137	38.539	31.833	37.139	30.776	35.726	35.718	37.921	34.934	31.322	32.585	29.987	33.025	31.287	29.263	37.413	34.463	20.438	34.432	34.672	32.386	29.433	30.703	31.78	23.218	28.233	28.029	30.29	27.726	26.53	26.775	33.247	29.409	30.024	22.637	27.329	23.682	20.105	19.387	30.138	16.286	21.92	17.245	19.558	20.97	15.342	18.563	17.495	14.794	17.936	15.328	14.934	13.049	6.183	19.923	-3.461	11.514	9.969	9.645	13.129	8.973	11.919	12.351	11.828	9.812	7.2	9.9	11.1	6.3	5.3	5.7	6.7	4.7	3.6	5.3	5.3	1.2	3.4	2.6	3.3	2.6	1.8	2.1	2.5	2.1	0.8	1.9	1.8	2.1	0.7	1.7	1.7	1.4	0.9	0.5	1.8	1.8	0.2	0.1	0.8	0.1	-0.1	1	0.3	0.9	-0.1	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-9.172	-17.98	-16.441	-14.864	-13.592	-10.831	-11.748	-6.109	-9.556	-13.57	-15.1	-10.168	-6.07	-11.316	-10.602	-11.445	-10.938	-17.373	-9.282	-14.564	-10.525	-11.692	-4.925	-4.604	-4.19	-5.818	-3.508	-6.335	-5.273	-5.868	-4.016	-2.853	-2.442	-3.054	-2.836	-4.887	-6.121	-6.934	-4.924	-3.142	-4.905	-2.102	-4.261	-3.647	-3.811	-5.346	-6.373	-8.22	-2.515	-1.133	-1.587	-2.201	-1.096	-1.273	-0.592	-0.713	-1.052	-1.123	-1.366	-1.592	-0.563	-3.352	-1.087	-1.375	-0.742	-9.451	-1.167	-2.517	-3.23	-3.783	-0.486	-1.908	-1.899	-1.818	-1.157	-0.876	-0.752	-1.181	-9.228	-0.538	-0.463	-0.258	-0.767	-1.373	-1.312	-0.68	-1.748	-5.964	-6.801	-8.334	-7.768	-3.882	-2.293	-3.47	-0.598	-1.62	-1.127	-2.746	-2.922	-0.3	-24.4	1.6	-5.7	-0.5	-26	-0.6	-0.8	-0.6	-1	-0.3	-0.5	-1.2	-2.2	-0.9	-1.3	-1.2	-3	-0.6	-0.2	-0.3	-0.2	-0.2	0	-0.5	-0.6	-0.3	-0.9	-0.6	-0.8	-0.1	-0.2	-0.2	-0.1	-0.1	-0.2	-0.4	-0.2	0	-0.2	-0.1	-0.1
Acquisitions Net Numbers are in millions	0	167.558	0	-3.281	-164.277	-101.184	-130.816	0	-83.36	-21.943	0	0	1.05	-215.587	-0.556	-9.765	0	1.906	0	0	0	-17.206	0.001	-0.058	-272.229	18.789	-54.422	-0.01	-10.634	0.156	1.988	-36.925	-259.004	-0.535	-8	0.082	-82.97	0	0	-60.373	-359.729	-16.116	0	-0.1	-102.964	1.095	0	0	0	0.463	0	0	0	-131.766	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-19.587	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	7.958	0	-5.526	-2.432	20.5	20.5	14.5	-14.5	-5	-34.498	-11.5	-13.5	-0.556	-12.5	-0.945	-26.239	-19.459	-25.629	-9.228	-15.871	-5.782	-11.693	-14.306	-11.694	-5.51	0	-3.061	0	-1.444	0	5.211	-6.836	0	0	0	0	0.446	0	0	0	-17.463	-17.406	-44.867	-27.01	-23.613	-46.479	-21.501	-21.119	-23.004	-39.964	-49.732	-34.311	-19.842	-50.935	-37.66	-42.929	-52.491	-111.71	-6.055	-6.365	-8.7	0	-10.775	-29.698	-34.702	-12.32	-13.093	-19.19	-15.21	-17.695	-12.925	-11.475	-30.16	-47.665	-10.645	-16.265	-22.835	-30.195	-56.385	-37.455	-46.41	-35.01	-41.035	-21.775	-11.12	-12.12	-26.14	-15.18	-25.26	-13.205	-11.123	-15.092	-12.848	-10.328	-18.871	-15.13	-15.254	-13.915	-7	-3.4	-3.4	-4.3	-4.3	-3	-4.1	-5.6	-7.3	-7.2	-4.7	-2.9	-3.6	-4.8	-2.4	-2.5	-3.8	-3.2	-1.8	-2.7	-2.8	-3.1	-1.3	-1.2	-1	-1.2	-0.3	-0.6	-3	-1.6	-1.2	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	1.085	9.172	-2.149	5.526	23.759	-29.161	-26.509	12	73.219	-15.002	13.605	0	12.45	67.879	23.231	14.107	29.039	24.453	54.269	57.087	11.311	4.364	11.881	5.334	2.202	29.827	0	3.061	3.502	2.455	2.032	1.592	0	-0.004	-3.15	0	3.93	1.47	2.116	0	9.88	199.281	21.591	39.748	28.79	23.256	41.495	21.058	17.801	21.522	34.184	41.062	34.958	44.036	49.706	38.162	41.616	32.583	20.49	8.178	5.349	6.759	8.994	36.373	23.541	25.015	26.238	11.58	6.135	7.86	6.465	8.71	2.554	4.825	35.203	8.72	9.46	23.29	113.69	44.801	30.235	33.352	25.405	26.267	11.871	9.67	14.184	20.024	14.167	36.91	7.98	13.863	11.06	6.113	5.189	4.435	8.104	3.41	3.936	4.5	1.6	1.5	2	3.2	7.3	13	3.8	4.5	3.7	2.7	1.5	3.1	4.3	1.4	2.8	1.4	5.1	0.5	2.1	0.8	1.5	0.5	0.8	0.7	1.4	0.4	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-13.597	-175.516	2.149	-5.526	2.432	115.92	-92.523	-20.5	14.509	-5	-34.498	-13.5	-2.1	0.556	0.556	-10.321	2.8	6.9	28.64	47.859	-4.56	-1.418	0.188	-8.972	-11.694	0.68	0	0	3.502	1.011	2.032	-33.197	-6.836	-0.025	-3.15	0	3.93	-0.058	-0.34	0.446	10.326	0.085	-0.005	0.083	-0.138	-0.151	-0.168	-0.337	-0.087	-0.382	-0.489	10.042	-10	-0.136	-0.807	0	-1.052	0	0	0.05	0	0	0	0	1.34	-0.2	-0.11	-0.255	-0.243	-0.125	0	0	0	0	0	0	0	0.035	-0.496	0	0	-5.062	-3	0	-0.4	0	0	0	0	-0.225	-2.033	0	-3	0	0	-0.165	-0.335	0	-0.153	-0.1	-3.3	-6	-0.9	0	-0.1	0	-0.2	0.2	0	0	0.1	-0.1	-0.2	0	0	0.1	-0.1	0.1	-0.6	-0.1	0	0	0	0	-1.8	0	-0.1	2.2	0	0.4	0.1	0.3	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-21.684	-8.808	-16.441	-23.671	-154.11	-4.756	-241.096	-0.109	-19.688	-18.57	-35.993	-35.168	-7.12	-226.903	0.129	-8.604	-8.138	-10.473	19.358	33.295	-15.085	-30.316	-4.736	-13.634	-288.113	37.968	-57.93	-6.345	-12.405	-4.701	0.004	-32.975	-268.282	-3.618	-13.986	-4.805	-85.161	-5.522	-3.148	-63.069	-354.754	163.685	-0.081	-8.783	-105.133	-4.759	-11.525	-9	-5.92	-2.534	-7.856	-0.829	-10.449	-108.981	-2.628	-0.211	-2.365	-21.031	-92.586	0.581	-1.579	-5.293	7.907	24.223	-5.559	-19.338	12.641	-4.285	-16.528	-11.258	-11.716	-6.123	-10.82	-27.153	-13.619	-2.801	-27.144	-0.691	73.771	-12.122	-7.683	-18.378	-13.372	-16.141	-11.616	-2.13	0.316	-12.081	-7.814	3.091	-15.026	-1.142	-9.325	-10.205	-5.736	-16.221	-8.489	-14.59	-13.054	-2.9	-29.5	-6.3	-8.9	-1.6	-21.8	8.3	-2.8	-3.2	-4.5	-2.3	-1.8	-1.8	-2.9	-1.9	-1	-3.5	-1.2	-1.8	-1.4	-2.4	-1.8	-1	-0.4	-0.8	-2.2	-0.2	-1.1	-1.4	-2.4	-0.9	-0.1	0.1	-0.1	-0.1	-0.2	-0.4	-0.2	0	-0.2	-0.1	-0.1
Financing Activities:
Debt Repayment Numbers are in millions	-19	-70	-58	7	90	-20	170	-64.661	8.661	-3.125	-23.125	-18.125	-41.125	125.875	-16.125	-92.125	-33.125	-63.125	36.875	-103.125	-19.125	-17.125	-23.125	-16.125	222.875	-53.5	30	25	-6	0	0.09	-0.077	251.987	-24	-8.5	-1.5	52.5	-74.011	-1.953	32	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	-13.135	-0.292	-0.292	-0.299	-0.298	-0.3	-0.302	-0.311	-0.054	-0.574	-0.311	-0.31	-0.306	-0.302	-0.298	-0.202	-0.236	-0.229	-0.225	-0.228	-0.22	-0.213	-0.209	-0.212	-0.205	-0.198	-0.194	-0.146	-0.3	20.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.4	0	0	0	0	0	0	0	-0.1	-0.2	0	0.1
Common Stock Issued Numbers are in millions	25.101	0	18.331	0	0	8.414	0	5.027	0	0	0	0	37.88	0	0	0	0	-51.243	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.867	0	0	0.867	0.222	2.405	0.612	0.022	0.023	0.074	0.059	0.797	0.447	0.045	0.266	2.319	1.101	1.109	0.384	0.146	0.173	4.857	0.488	7.032	5.233	0.147	1.708	0.793	1.077	1.755	0.253	1.003	0.91	0.02	1.433	0.079	0.003	0.173	0.141	0.015	0.056	0.026	0.274	0.459	2.74	3.031	0.5	0.2	0.1	0.2	0.2	0.6	0.2	0.3	0	0	0.5	0	0	0	0.2	0.2	0.1	0.1	0	0.1	0	0	0	0	0	0	0.1	0	0	0	0.1	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-0.402	-0.168	-80.042	-20.228	-0.039	-11.001	-5.027	-19.562	-58.818	-60.838	-41.294	-23.246	-19.343	-43.178	0	0	0	-50.112	0	0	0.001	-0.001	-15.404	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	0	0	0	0	0	0	-1.821	0	0	-0.573	-2.315	-3.535	-7.073	-11.582	0	0	0	-2.234	-13.575	-1.398	0	-0.607	-1.936	-10.38	-65.411	-14.583	-10.891	-28.2	-19.607	-1.494	0	0	0	-1.222	0	0	-25.981	-1.292	0	-103.674	0	0	0	0	0	0	-2.031	-14.617	0	-5.865	-0.261	0	0	-0.485	0	-0.764	0	0	0	0	0	-0.1	-1.8	0	-0.7	-1.4	0	0	0	-0.3	-0.2	-1.1	-0.4	-1.5	0	-0.1	-0.2	-0.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.2	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-12.688	-12.627	-12.579	-12.559	-12.654	-12.597	-12.582	-12.561	-12.545	-12.539	-12.577	-12.576	-12.493	-12.448	-12.446	-12.392	-12.336	-12.258	-12.279	-12.196	-12.169	-12.127	-12.086	-12.085	-12.066	-12.032	-11.995	-11.988	-11.958	-11.511	-11.943	-11.939	-11.932	-11.909	-11.902	-11.902	-11.894	-11.888	-11.883	-11.863	-11.472	-11.469	-11.44	-11.434	-11.051	-11.05	-11.053	-11.048	-10.312	-10.311	-10.32	-10.361	-10.026	-10.029	-10.022	-10.011	-9.629	-9.693	-9.699	-9.685	-9.311	-9.311	-9.376	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-4.984	22.934	18.163	4.202	-5.834	8.375	-6.579	5.027	-8.36	8.754	24.321	37.239	13.934	4.261	16.522	14.438	10.528	30.663	7.73	18.294	7.025	9.355	8.169	0	11.722	2.7	-18.957	2.538	-32.996	-5.113	-12.586	0.131	2.279	3.862	0.867	0.036	1.259	0.222	2.836	5.346	1.942	3.46	1.528	2.451	1.149	0.287	0.005	0.751	0.137	0.18	0.66	0.006	0.052	5.218	0.006	2.892	0.95	0.019	-0.508	0.675	0.01	0.027	0.008	-9.501	0.066	0.115	0.009	0.072	0.328	0.205	0.221	0.084	0.024	-0.838	7.086	0.27	1.21	0	0.153	-0.119	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	0.1	0	0	0	0	0	0	0	0	0	-0.1	0.1	0	0	0	-0.1	0.1	0.1	-0.1	0.1	0	0	0	0	0	-0.1	0	0.1	0	0.1	-0.1	0.1	0.1	-0.3	0.1	0	0	-0.2	0	0	0
Financing Cash Flow Numbers are in millions	-11.571	-60.095	-52.416	-81.399	71.512	-24.222	150.839	-72.195	-31.806	-65.728	-84.065	-53.376	-39.684	117.688	-55.227	-90.079	-34.933	-44.72	-17.786	-97.027	-24.269	-19.897	-27.043	-41.207	222.531	-62.832	-0.952	15.55	-50.954	-16.624	-24.439	-11.885	242.334	-32.047	-19.535	-13.366	41.865	-85.677	-11	25.483	102.47	-8.009	-9.912	-8.983	-9.902	-12.584	-11.048	-10.297	-10.748	-12.446	-13.195	-17.428	-21.556	-8.24	-10.016	-7.119	-10.913	-23.027	-8.566	-9.032	-9.886	-11.197	-19.674	-74.853	-13.72	-10.329	-28.146	-19.269	1.153	1.306	1.33	-12.667	-1.344	-0.957	11.644	-25.519	6.909	4.931	-103.707	1.394	0.219	0.766	1.445	-0.053	0.701	-1.419	-14.798	1.197	-6.015	-0.482	-0.055	-0.079	-0.682	-0.153	-0.95	-0.331	0.261	2.546	2.784	0.3	20.6	-1.7	0.2	-0.5	-0.8	0.2	0.3	0.4	-0.3	0.3	-1.1	-0.3	-1.5	0.2	0.1	-0.2	-0.2	-0.5	0.1	0.1	0	0	0	0	0	0.1	0	0.1	0	-0.3	-0.1	0.1	-0.1	-0.3	0.1	0	0	-0.3	-0.2	0	0.1
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	5.115	5.283	-2.346	3.423	-8.693	-1.126	2.322	7.345	-11.897	-6.673	-4.094	3.075	-4.4	0.15	0.842	5.536	-0.159	0.811	-5.117	3.715	-2.18	-0.407	1.791	-0.51	-1.182	-4.593	2.382	0.607	-0.485	2.27	0.4	-7.423	5.248	-2.172	-0.355	-6.758	5.773	2.145	-3.149	-3.411	-3.763	1.368	0.26	0.99	2.52	0.429	-3.025	0.491	1.535	-1.038	0.874	-0.422	-0.805	1.534	3.011	-1.24	3.448	-1.819	-9.381	1.012	-2.747	13.319	-1.733	-18.376	-12.417	0.563	0.288	-2.558	1.998	1.832	0.422	3.416	0.97	4.01	0.557	-1.388	-0.838	-3.206	-0.908	2.772	-0.06	-0.408	0.887	2.21	0.236	1.15	-0.553	0.641	0.395	1.102	-0.375	-0.146	0.577	-0.125	-0.519	0.231	-0.222	-0.585	-0.053	-0.1	0.4	-0.2	0	0	0.1	0	0	0	0	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	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	35.749	11.876	9.783	-18.531	-31.908	53.289	-37.4	-0.575	-7.31	11.746	-51.024	15.524	-2.77	12.955	20.61	-3.878	22.779	-9.591	45.923	10.402	-0.995	5.325	9.675	-8.788	-27.316	35.382	-34.85	48.994	-19.148	31.772	0.904	-10.653	5.352	-1.476	3.261	13.61	-5.69	-51.915	13.479	-5.271	-220.329	194.965	25.201	14.546	-79.93	13.073	7.427	12.481	14.13	21.395	14.286	1.759	1.622	-81.015	22.753	20.863	20.873	-14.097	-87.315	20.794	13.817	27.119	14.226	-42.476	-4.921	4.143	14.192	3.912	9.26	19.209	13.718	4.731	8.193	6.038	14.868	-7.788	-3.828	20.592	-9.874	7.386	11.039	-0.525	3.754	3.952	4.649	12.535	-1.985	-4.06	6.489	0.251	-3.942	8.601	0.214	2.646	1.767	-4.402	3.901	-0.802	-0.542	4.6	1.3	2.9	-2.4	3.2	-16.8	15.2	2.2	0.8	0.5	3.4	-1.7	1.3	-1.8	1.6	1.7	-1.9	0.7	0.2	0.8	-1.5	0.1	0.8	1.7	-0.1	-0.5	1.6	0.3	-0.4	-1.9	0.6	1.6	0.4	-0.1	0.4	0	-0.5	0.8	0	0.5	-0.2	0
Cash At End Of Period Numbers are in millions	187.54	151.791	139.915	130.132	148.663	180.571	127.282	164.682	165.257	172.567	160.821	211.845	196.321	199.091	186.136	165.526	169.404	146.625	156.216	110.293	99.891	100.886	95.561	85.886	94.674	121.99	86.608	121.458	72.464	91.612	59.84	58.936	69.589	64.237	65.713	62.452	48.842	54.532	106.447	92.968	98.239	318.568	123.603	98.402	83.856	163.786	150.713	143.286	130.805	116.675	95.28	80.994	79.235	77.613	158.628	135.875	115.012	94.139	108.236	195.551	174.757	160.94	133.821	119.595	162.071	166.992	162.849	148.657	144.745	135.485	116.276	102.558	97.827	89.634	83.596	68.728	76.516	80.344	59.752	69.626	62.24	51.201	51.726	47.972	44.02	39.371	26.836	28.821	32.881	26.392	26.142	30.084	21.482	21.268	18.622	16.855	21.258	17.356	18.158	18.7	14.1	12.8	-2.4	3.2	10.6	15.2	2.2	0.8	9.1	3.4	-1.7	1.3	5.6	1.6	1.7	-1.9	6	0.2	0.8	-1.5	6	0.8	1.7	-0.1	3.5	1.6	0.3	-0.4	2.6	0.6	1.6	0.4	1.9	0.4	0	-0.5	2.1	0	0.5	-0.2	1

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