Teleflex Incorporated (TFX) - Quarterly Cash Flow Statement

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TFX
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195.55 (USD) • At close November 8, 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
Operating Activities:
Net Income Numbers are in millions	110.425	80.165	15.741	31.105	137.14	111.335	76.748	78.589	101.881	105.555	77.141	128.079	199.181	83.248	74.866	76.131	116.587	11.456	131.15	107.806	228.929	83.375	40.897	90.59	56.524	-2.496	56.184	-42.658	77.015	78.003	40.17	61.063	66.322	59.588	50.868	101.282	60.852	45.009	38.57	50.945	54.957	47.705	35.144	35.066	46.808	42.635	27.239	23.294	24.451	47.262	-284.109	41.915	34.204	106.278	-60.694	24.866	23.44	41.667	35.933	48.287	61.414	6.591	26.65	33.775	42.319	34.943	22.943	65.385	-57.036	93.861	44.274	37.719	35.966	36.639	29.106	37.518	33.6	28.973	38.726	-71.613	17.493	34.165	29.472	29.805	18.222	31.835	29.241	35.032	26.28	33.536	30.418	29.167	22.102	31.061	29.981	31.364	21.722	29.324	26.814	27.3	19	25.8	23.1	25.3	16.2	21.2	19.9	21.2	13.9	18.3	16.7	17.2	10	15.1	14.9	15	8.3	13.3	12.3	12.7	7.4	11.1	10	10	5.9	9.2	8.6	9.3	6.2	8.5	8	8.5	5.9	7.9	7.5	8	5.7	7.6	7.3
Depreciation & Amortization Numbers are in millions	68.636	68.129	66.044	64.201	57.594	60.496	59.827	59.61	56.344	56.722	57.914	58.684	58.829	60.414	59.435	57.274	56.879	57.346	55.753	54.115	52.696	53.855	53.396	53.489	51.956	51.887	52.648	48.897	36.907	36.494	32.965	30.148	29.752	30.047	27.959	29.08	27.102	26.556	25.655	26.671	28.363	28.5	27.599	25.169	23.38	21.836	22.591	22.046	20.072	18.551	19.799	21.177	21.397	20.974	22.069	22.232	23.252	23.182	23.523	22.944	24.049	28.422	25.642	23.226	28.184	28.907	30.901	11.329	23.227	22.405	21.799	25.885	24.91	23.901	24.308	23.298	25.99	25.791	25.774	26.223	33.21	26.54	28.622	25.24	27.083	26.62	25.409	25.411	24.824	23.167	21.715	24.306	23.906	23.099	21.09	20.236	19.62	19.47	18.091	17.6	17.2	16.7	15.9	15.2	15.1	15.9	13.9	12.4	12.2	12	11.3	9.9	10.7	9.1	9.1	10.7	9.1	9.2	8.7	8.9	7.9	8.3	7.9	7.1	7.3	7.3	6.4	4.9	5.7	5.6	5.4	4.6	4.4	4.7	4.7	4.4	4.2	4.6	4
Deferred Income Tax Numbers are in millions	62.953	-4.671	-58.282	-15.122	1.616	-1.632	2.092	-13.071	-0.874	0.528	0.409	-110.172	-1.117	0.625	0.425	-35.275	1.545	0.376	0.679	-27.631	-135.468	-8.098	2.603	-14.761	3.843	6.293	-1.472	-26.14	-6.903	-5.698	-3.081	-20.647	-7.407	-2.048	0.756	-32.453	-22.585	-0.46	1.085	-11.345	-5.619	-0.704	3.515	-8.468	1.982	-2.915	0.476	-11.961	-5.737	-8.856	-12.624	-10.598	-3.502	2.642	-1.701	-27.343	5.55	24.522	-0.192	14.247	-24.215	33.224	22.421	-29.496	0	0	6.872	83.154	0	0	-0.609	13.387	0	0	-1.647	14.093	0	0	-5.08	-3.33	0	0	0	17.883	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	7.988	8.61	7.129	9.33	8.115	7.005	7.015	7.42	7.003	7.499	5.302	5.872	5.372	6.349	5.344	5.98	6.277	4.96	3.522	6.903	7.337	6.919	5.781	5.969	5.732	5.95	4.787	4.888	4.985	5.294	4.24	4.331	4.591	4.512	3.437	4.088	3.253	3.294	3.832	3.102	3.399	2.652	3.074	3.445	2.66	2.975	2.791	2.453	2.167	2.284	1.719	1.52	1.514	2.01	-1.055	1.852	2.868	3.048	1.853	2.266	2.557	1.986	2.25	8.643	0	0	1.797	7.515	0	0	2.023	6.776	0	0	1.647	23.173	0	0	5.08	16.227	0	0	10.168	6.495	0	0	0.476	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	122.04	-64.401	-57.639	11.444	17.148	-80.725	-59.639	-32.962	-8.466	-124.072	-74.464	138.779	25.962	-15.593	-21.803	67.68	-48.995	59.52	-55.925	-10.231	-20.589	-50.898	-32.778	0.276	-18.503	7.474	-33.544	121.886	16.647	-10.73	4.171	-4.516	40.53	-0.319	-17.121	34.689	6.993	-17.357	-27.77	11.183	6.411	6.664	-34.195	30.382	1.462	-12.948	-42.838	8.918	4.971	-1.078	-29.833	-7.253	-28.459	-35.845	-41.551	16.358	-14.346	-23.881	-30.608	14.349	36.17	-86.845	-64.994	30.001	-20.597	-49.696	-70.277	-16.338	94.48	29.099	-43.979	37.475	11.063	23.148	-24.864	26.461	7.834	33.924	1.517	-6.42	17.556	42.303	-39.557	-3.094	7.885	16.543	-27.473	-17.727	14.266	0.215	-23.833	15.588	8.82	-10.653	-39.892	-6.688	4.38	4.355	-8.245	2.2	1.2	-12.7	-23.9	-14	6.4	-0.3	-5.7	0.1	-21	-8.7	-9.2	-9.7	-5.3	5	-11.6	-8.6	-1.2	9	-16.1	-10.1	3.3	5	-16.8	-12.1	-6.5	4.9	-2.9	-21.3	4.5	2.8	-5.6	-7.6	-1.3	-0.1	-8.8	-3.2	-0.2	5.2	-2.3
Accounts Receivables Numbers are in millions	-14.056	-1.689	-9.549	2.55	-1.726	-17.926	1.339	-2.057	7.537	-16.134	-27.805	13.229	9.33	-10.861	-12.298	9.202	-10.297	68.988	-23.145	-18.572	-21.474	-5.645	-14.102	6.418	-13.944	-12.484	-3.402	-17.467	1.357	-13.62	18.691	-15.345	14.553	0.331	-10.568	9.112	9.27	3.922	-21.906	6.952	1.802	-5.326	5.966	11.101	5.689	-1.664	-16.42	-4.866	15.159	5.537	-18.762	-1.858	-3.39	-16.919	-20.951	-10.953	11.454	-8.587	-48.21	-1.946	0.901	24.908	-13.318	2.849	0	0	-32.154	5.399	0	0	-51.319	71.683	0	0	-16.518	49.618	0	0	4.61	-34.663	0	0	-42.665	-25.259	0	0	-35.598	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	25.497	-12.055	-11.72	9.634	-5.072	-15.531	-30.099	-25.393	-36.611	-28.83	-19.852	-0.187	2.697	-3.574	-10.074	32.599	-3.221	-22.529	-12.346	0.089	-19.289	-14.77	-19.2	-17.533	-4.648	-15.049	0.032	-2.106	-8.07	-6.865	-5.322	12.025	-2.333	1.82	-5.104	11.533	-3.009	-2.317	-14.578	7.553	-6.699	-8.912	-7.473	14.645	5.778	-15.661	-13.693	2.649	-7.317	0.453	2.245	7.878	-23.441	-6.442	-10.656	11.687	-10.983	-3.152	-1.24	29.585	14.673	4.685	-11.903	-6.031	-17.982	-12.389	15.521	65.636	7.384	-5.931	-4.64	17.095	-3.05	5.734	-9.522	16.365	-10.376	-0.8	-2.359	22.85	0.758	11.957	-8.187	4.03	-4.004	10.119	-18.143	4.026	-8.042	-10.616	-10.618	2.404	-1.426	-2.295	-13.304	-5.001	-6.204	-2.395	-4.55	10.1	-0.7	-2.8	-1.1	-5.4	-7.6	1.7	2.7	-2.9	-7.9	-2	-1.1	4.1	-1.3	-8.2	1.4	6.6	-3.7	-3.1	-9.1	-4.1	-5.7	3.1	2.7	-2.3	-5.4	2.7	4	2	-4.2	2	-2.9	-0.6	-0.7	-0.8	-6.6	1.2	-4	0.4	-1.4
Change In Accounts Payables Numbers are in millions	32.534	16.453	-50.61	-14.584	37.092	-12.91	-40.856	1.94	11.996	-1.744	-36.978	94.02	36.882	17.17	-4.438	0.646	19.78	10.455	-31.488	36.021	31.059	-9.944	8.856	62.404	13.612	65.092	-27.185	39.001	13.574	5.073	2.696	15.422	21.836	-4.015	4.502	-0.117	0.826	-1.108	3.819	9.818	9.495	31.15	-24.447	-0.684	-6.278	12.609	-13.429	-1.457	4.813	14.704	-9.652	-0.248	0	0	-8.189	-1.331	7.627	0	-28.841	-28.678	0	0	-36.094	7.939	0	0	3.339	9.473	0	0	-2.13	-15.707	0	0	-9.183	10.045	0	0	2.451	42.045	0	0	4.063	20.186	0	0	15.318	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	87.027	-50.657	-36.37	13.844	-13.146	-34.358	9.977	-7.452	8.612	-77.364	10.171	31.717	-22.947	-18.328	5.007	25.233	-55.257	2.606	11.054	-27.769	-10.885	-20.539	-8.332	-51.013	-13.523	-30.085	-2.989	102.458	9.786	4.682	-11.894	-16.618	6.474	1.545	-5.951	14.161	-0.094	-17.854	4.895	-13.14	1.813	-10.248	-8.241	5.32	-3.727	-8.232	0.704	12.592	-7.684	-21.772	-3.664	-13.025	-1.628	-12.484	-1.755	16.955	-22.444	-12.142	47.683	15.388	20.596	-116.438	-3.679	25.244	-2.615	-37.307	-56.983	-96.846	87.096	35.03	14.11	-35.596	14.113	17.414	10.359	-49.567	18.21	34.724	-3.185	-36.652	16.798	30.346	7.232	-2.051	11.889	6.424	10.95	-21.753	22.308	10.831	-13.215	13.184	10.246	-8.358	-26.588	-1.687	10.584	6.75	-3.695	-7.9	1.9	-9.9	-22.8	-8.6	14	-2	-8.4	3	-13.1	-6.7	-8.1	-13.8	-4	13.2	-13	-15.2	2.5	12.1	-7	-6	9	1.9	-19.5	-9.8	-1.1	2.2	-6.9	-23.3	8.7	0.8	-2.7	-7	-0.6	0.7	-2.2	-4.4	3.8	4.8	-0.9
Other Non Cash Items Numbers are in millions	-138.711	162.092	298.474	37.898	-19.995	-10.379	-1.979	-1.378	123.437	161.176	-4.319	-19.764	-102.99	19.11	-7.716	23.668	-25.037	11.684	-146.829	16.745	-1.17	11.154	-6.123	-0.428	21.571	25.37	8.039	-5.556	-6.812	2.692	12.209	37.954	-13.946	21.819	0.807	-10.682	-9.034	9.951	-0.14	-0.843	0.711	1.38	-2.704	8.9	2.358	-3.647	-4.795	8.649	5.684	-1.254	329.186	-42.422	12.283	-52.31	91.885	29.041	5.858	-0.127	0.554	6.499	-2.767	2.264	0.76	12.488	26.287	8.152	1.797	34.501	7.462	-30.987	2.023	8.868	9.562	14.085	6.728	-17.226	-1.761	23.514	-15.307	101.066	0.563	-5.083	-10.168	-6.495	0	0	-0.476	7.281	0	0	0	9.682	0	0	0	8.972	0	0	0	4.6	0.2	0	-0.1	2.6	-0.2	0.3	-0.2	1.7	-0.2	0.2	-0.1	-0.8	0	0.3	-2.3	1	0	0.1	0	2	0	0.2	-0.1	1.1	0.1	0	0	9.8	-0.1	0.2	-0.2	1.5	-0.3	0.3	-0.1	1.2	-0.1	0.3	-0.1
Operating Cash Flow Numbers are in millions	233.331	91.312	110.981	138.856	201.618	86.1	84.064	98.208	142.556	39.757	61.983	201.478	185.237	154.153	110.551	195.458	107.256	145.342	-11.65	147.707	131.735	96.307	63.776	135.135	121.123	94.478	86.642	101.317	121.839	106.055	90.674	108.333	119.842	113.599	66.706	126.004	66.581	66.993	41.232	79.713	88.222	86.197	32.433	94.494	78.65	47.936	5.464	53.399	51.608	56.909	24.138	4.339	37.437	43.749	8.953	67.006	46.622	68.411	31.063	108.592	97.208	-14.358	12.729	78.637	76.193	22.306	-5.967	185.546	68.133	114.378	25.531	130.11	81.501	97.773	35.278	107.317	65.663	112.202	50.71	62.153	68.822	97.925	18.537	69.834	53.19	74.998	27.177	49.997	65.37	56.918	28.3	78.743	54.828	43.507	11.179	53.884	45.722	53.149	36.66	51.7	37.6	29.8	15	29.1	37.5	37.1	27.9	35.4	4.9	21.8	18.7	16.6	15.4	29.5	10.1	18.1	16.2	31.6	4.9	13.5	18.6	24.6	1	6.1	6.8	21.4	12.1	2.7	16.3	17.1	7.6	7	8.7	12.8	3.3	10.4	9.6	17.7	8.9
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	73.232	-34.8	-38.432	-27.674	-24.394	-17.539	-21.835	-26.542	-20.203	-19.367	-13.078	-19.528	-15.431	-17.383	-19.276	-28.325	-23.317	-19.368	-19.684	-18.898	-27.69	-32.613	-23.494	-25.044	-17.747	-22.257	-15.747	-16.926	-17.144	-23.939	-12.894	-17.223	-16.377	-11.713	-7.822	-15.882	-14.245	-16.876	-14.445	-19.351	-17.37	-18.741	-12.109	-8.94	-17.743	-21.262	-15.635	-19.302	-17.199	-13.864	-15.029	-17.526	-12.284	-8.833	-6.444	-9.741	-8.481	-8.156	-7.159	-8.924	-6.407	-8.058	-7.02	-10.565	-10.487	-10.106	-8.109	-7.625	-12.536	-12.27	-12.303	-20.889	-14.24	-13.903	-14.2	-24.161	-19.303	-12.884	-13.503	-11.654	-13.754	-13.787	-16.387	-26.754	-23.014	-22.631	-21.831	-20.6	-23.876	-20.164	-22.523	-24.444	-23.727	-27.14	-22.433	-20.278	-20.989	-19.592	-19.793	-33.4	-26.9	-51.2	-28.9	-26.3	-24.5	-20.4	-19.9	-8	-31.6	-20.2	-14.8	-16.4	-8	-8.9	-7.2	-10.1	-6.4	-7	-7.2	-9.6	-5.4	-6.2	-4.1	-6.9	-6.8	-5.9	-4.8	-7.5	-3.5	-4.7	-3.6	-1.5	-9.4	-8.9	-3.6	-6.3	-5.1	-3	-3.1
Acquisitions Net Numbers are in millions	-0.05	0	-0.07	-588.715	-0.076	-0.065	-0.064	-171.121	7.567	-22.703	0.262	-1.327	224.781	-1.534	-1.601	-499.987	-0.948	-0.735	-264.76	12.148	1.717	0.187	-0.034	-94.597	-0.1	-18.766	-3.684	-757.573	-17.252	-17.935	-969.192	0.409	-5.116	-0.383	1.251	-30.357	-25.484	-30.184	-7.375	-17.242	1.132	2.926	-27.382	-268.558	-3.496	-31.325	-5.679	-324.438	49.45	-45.472	0	275.12	-0.011	-31.254	101.6	105.607	1.208	49.984	24.669	-314.513	13.324	3.684	295.775	1.373	6.681	0	0	-1,570.817	-0.746	0	0	-33.057	2.344	-5.698	-3.366	-14.701	0	0	0	-0.258	0	0	0	-19.527	-51.52	0	-22.916	-7.366	-22.056	-18.065	-9.742	-2.928	-18.713	-6.469	-142.59	-12.035	-8.132	-19.131	-48.548	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-7.3	0	0	-11.3	0	0	-15	0	0	0	-18.418	-18.418	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.338	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.245	-0.07	-0.15	-0.1	-0.115	0.291	0	0	3.002	0	0.126	-0.022	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.042	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.2	-0.6	0	0	-0.5	-6.7	-2.2	-0.2	0	-0.2	-3.5	-0.1	-0.5	-0.1	-0.1	-1.1	-0.7	-1.4	-0.5	0.5	0	0	0	0	0	-2.7	1	0.4	-3.9	-0.8	0.5	-0.4	-0.5	-0.4
Sales Maturities Of Investments Numbers are in millions	-13.695	7.3	13.695	0	7.3	0	0	7.3	0	0	0	7.3	7.3	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	1.669	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27.695	0	0	0	-0.066	0	0	0.066	-3.002	0.452	-0.146	2.696	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-4.567	4.567	13.695	52.859	0.454	10.275	-0.285	4.63	-0.202	-0.161	-0.119	20.984	-9.868	8.038	-0.243	9.355	0	9.986	0.4	6.866	1.957	8.33	0.991	1.548	0	0	-15.747	-64.571	0	0	6.332	0.409	5.807	2.734	1.251	-61.04	0.408	0	-14.445	-62.36	1.112	2.47	1.669	-63.63	0	-0.05	-15.635	0.08	-0.31	-2.121	-15.029	-0.776	-0.503	29.578	-30.819	0.06	0	0	-0.189	314.513	-0.07	0	-1.103	-27.695	0	-5.673	-8.209	-18.013	5.607	81.666	7.266	-0.408	1.381	4.702	-6.28	31.498	29.425	-4.432	84.068	0.853	-433.828	23.339	-0.133	2.106	-2.833	-0.477	3.888	13.699	-0.204	4.118	-1.948	-3.969	1.634	0.136	-1.722	7.67	12.408	-5.923	2.346	-9.9	-4.1	0.5	-10.3	-15.1	-0.4	0.4	37.9	-103.8	0.4	-3.9	1.6	-29.8	2.6	-3.5	33.7	2.9	-5.2	0.5	-4.5	-1.6	8.4	-2.4	0.2	-67.5	0.8	-1.8	-38.2	4.1	-1.7	-1.3	-8.2	-25.2	-0.3	-0.6	-0.2	-1.3	2.4	-1	-0.8
Investing Cash Flow Numbers are in millions	54.92	-30.233	-24.807	-563.53	-28.47	-7.329	-21.899	-200.733	-12.838	-31.917	-12.816	-10.989	199.482	-10.879	-20.877	-518.957	-24.265	-10.117	-284.444	0.116	-25.973	-24.096	-23.528	-118.093	-17.847	-41.023	-19.431	-774.499	-34.396	-41.874	-982.086	-16.814	-21.493	-12.096	-6.571	-46.239	-39.729	-47.06	-21.82	-36.593	-16.238	-15.815	-39.491	-277.498	-21.239	-52.587	-21.314	-343.66	31.941	-61.457	-15.029	256.818	-12.798	-10.509	64.337	95.926	-7.273	41.828	17.321	-8.924	6.847	-4.374	287.652	-11.437	-3.876	-15.929	-8.209	-1,596.636	-7.384	69.396	-4.971	-54.354	-10.063	-14.919	-21.172	-7.364	10.122	-17.316	70.565	-11.059	-447.582	9.552	-16.52	-44.175	-77.367	-23.108	-40.859	-14.267	-46.136	-34.111	-34.255	-31.341	-40.806	-33.473	-166.745	-24.643	-16.713	-44.646	-65.995	-43.3	-31	-50.7	-39.2	-41.4	-24.9	-20.2	17.4	-111.8	-31.2	-24.6	-19.9	-48.4	-5.6	-12.4	26.3	-10.7	-11.7	-7	-11.8	-11.3	1.9	-9.3	-5.3	-74.9	-5.5	-7.7	-43	-3.4	-5.2	-6	-14.5	-25.7	-9.3	-13.4	-4.6	-7.1	-3.1	-4.5	-4.3
Financing Activities:
Debt Repayment Numbers are in millions	-98.25	-41.125	-57.125	-223.125	-478.875	-79.375	-75.125	-740.25	-8.75	-135.5	0	-200.5	-259	-475	-100	-150	-288.807	-525	-485	-343	-133	-52.5	0	-30	-80	0	-18.5	-492	-519.303	-90.022	-138.251	-0.078	-58.008	-656.47	-0.009	-0.13	-52.646	-250.929	-0.052	-0.093	-0.009	0	0	-298	0	0	0	-0.706	-0.706	0	0	-455.8	0	-125	-330.8	-207.759	-396.6	-13.08	-51.09	-57.956	-51.275	-0.651	-249.178	0	0	0	0	0	0	0	0	-93.552	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-2.471	0	0	0	4.308	0	0	0	11.097	11.097	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.714	3.623	2.497	1.594	1.079	2.353	23.813	6.764	2.187	0.438	4.362	3.67	0.803	0.383	0	0.367	0.238	2.131	3.984	1.602	1.004	2.708	16.81	3.649	3.013	0.664	4.367	3.908	1.982	9.736	6.375	5.08	3.493	0.509	2.057	10.168	2.709	2.735	0.575	0.476	0.15	1.576	2.169	5.951	0.573	0.705	2.803	4.147	1.682	0	0	1.258	3	0.5	1.9	0.5	2.9	0.3	1.1	1.6	1.3	1	1.1	1	1.3	1.1	1.3	1.8	2	1.3	1	2.7	1.5	0.9	1.1	1.3	2.3	2.2	1.4	0.2	1.9	0.1	0.9	1.8	2	0.3	0.7	0.6	1.3	0.4	0.3	1
Common Stock Repurchased Numbers are in millions	-200	0	0	2.471	-0.038	0	-2.433	-4.308	0	0	-4.941	-10.012	0	0	-2.51	0	0	0	-3.022	0	0	0	0	0	0	0	0	0	0	0	-0.505	0	0	0	0	0	-0.028	0	-0.289	0	0	0	0	0	0	-1.263	0	7.714	0	0	0	455.8	0	250	265	84.996	454.102	0	0	-255.776	0.018	0	-1.075	0	0	0	0	0	0	0	0	93.552	-70.941	-4.432	-18.179	-7.255	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.3
Dividends Paid Numbers are in millions	-15.79	-16.017	-16.001	-15.977	-15.978	-15.972	-15.969	-15.949	-15.948	-15.946	-15.946	-15.932	-15.923	-15.9	-15.893	-15.837	-15.826	-15.791	-15.767	-15.757	-15.724	-15.697	-15.65	-15.639	-15.588	-15.491	-15.447	-15.332	-15.315	-15.303	-15.287	-14.98	-14.982	-14.819	-14.179	-14.15	-14.148	-14.116	-14.118	-14.084	-14.081	-14.042	-14.051	-14.002	-13.971	-13.98	-13.964	-13.928	-13.905	-13.89	-13.866	-13.858	-13.84	-13.824	-13.614	-13.608	-13.584	-13.584	-13.536	-13.501	-13.507	-13.503	-13.511	-13.479	-13.482	-13.464	-12.622	-12.608	-12.61	-12.599	-11.112	-11.09	-11.397	-11.496	-10.113	-10.12	-10.103	-10.179	-8.918	-9.08	-8.86	-8.635	-8	-7.944	-7.93	-7.907	-7.1	-7.09	-7.081	-7.063	-6.627	-6.614	-6.604	-6.593	-5.775	-5.741	-5.738	-5.849	-4.835	-4.9	-4.9	-5	-4.3	-4.3	-4.3	-4.3	-3.7	-3.7	-3.7	-3.7	-3.2	-3.2	-3.1	-3.1	-2.7	-2.8	-2.7	-2.7	-2.3	-2.3	-2.3	-2.3	-2	-1.9	-2	-1.9	-1.8	-1.8	-1.8	-1.7	-1.7	-1.6	-1.7	-1.6	-1.5	-1.5	-1.4	0	0
Other Financing Activities Numbers are in millions	442.032	0.598	1.678	1.601	-0.866	2.948	-2.497	739.066	-0.905	-2.364	-5.014	-0.06	15.225	381.679	-15.603	504.782	8.415	22.897	421.097	250.448	5.846	24.909	-108.711	38.906	-1.712	-54.197	1.235	493.192	772.342	1.736	1,174.802	-5.728	-2.717	660.159	3.119	-0.385	-4.285	253.654	25.722	0.504	0.131	-240.529	8.551	298.588	-5.148	-9.251	4.326	1.995	0.707	-0.421	-0.286	-24.722	0.548	-4.22	-14.838	-65.737	-136.867	-0.637	39.7	255.776	-0.407	0.659	-0.954	-33.879	-73.773	-49.311	-15.954	1,120.234	-0.862	0.049	-9.204	-29.6	-29.492	-23.185	-42.132	-91.277	-39.661	-39.306	-67.986	-32.132	408.169	-82.275	2.133	-10.397	16.339	-28.074	18.914	-38.725	-5.062	-23.968	11.548	-39.042	-10.811	-1.359	154.439	-21.702	-2.613	-17.187	39.406	-23.6	11.7	7.9	9.7	4.4	1.5	5.1	-26.8	76.6	1.3	-1.8	2.6	-12.6	-8.3	5.7	3.3	5.7	6.4	-1.9	-4.8	-13.3	-0.2	-1.4	-1.9	63.2	-10	-4	12	5.5	-7.2	1.9	-0.6	-2.7	6.2	0.6	0.1	3.5	-2.7	-1.2	-0.1
Financing Cash Flow Numbers are in millions	127.992	-56.544	-71.448	-237.501	462.031	-92.399	-93.591	-17.133	-25.603	-153.81	-20.96	-215.407	-259.698	-109.221	-131.496	338.945	-296.218	7.106	405.33	-108.309	-142.878	-43.288	-124.361	-6.733	-97.3	-69.688	-32.712	-14.14	237.724	-103.589	1,021.264	-20.786	-75.707	-11.13	-11.069	-14.665	-71.079	-11.391	11.552	-13.673	-13.959	-254.571	-5.5	284.586	-19.119	-23.231	-9.638	-12.639	-10.281	-11.814	-12.558	-37.501	-10.939	130.769	-87.488	-199.921	-92.511	-22.939	-21.256	-70.654	-64.788	-13.495	-264.351	-47.12	-85.124	-58.791	-26.974	1,108.63	-10.764	4.26	-16.667	-37.677	-111.166	-34.746	-66.516	-106.67	-40.028	-43.11	-71.824	-37.719	399.818	-88.853	4.301	-15.632	11.144	-35.406	12.29	-45.665	-10.567	-28.862	10.872	-45.083	-16.71	-5.149	152.811	-25.761	-8.351	-23.036	35.829	-25.5	7.3	4.8	5.9	3	-2.5	1.9	-28.9	74.2	-1.4	-4.4	0.4	-14.5	-10.3	3.9	2.4	4.9	5	-3.6	-4.4	-14.1	-1.6	-2.6	-2.6	63.6	-9.8	-4.5	10.4	5.6	-8.9	1.1	-0.5	-2.3	4.8	-0.3	-0.8	3.3	-3.7	-0.9	-0.4
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	4.27	-3.391	-0.151	3.524	-4.496	0.306	3.53	14.433	-14.977	-12.565	-6.635	-11.165	-5.635	3.097	-9.427	12.954	7.172	4.727	-3.842	4.025	-9.236	3.761	-1.836	-9.424	3.996	-16.335	10.815	3.307	16.192	26.493	15.488	-26.403	0.327	-6.441	5.126	-3.197	-4.32	7.709	-25.441	-12.593	-9.025	-0.078	2.223	3.965	6.727	2.746	-4.997	5.11	16.57	-29.568	10.282	-11.267	-7.81	-0.498	8.044	-2.316	13.79	-10.89	-4.714	0.502	5.252	3.446	-0.254	-4.202	0.962	1.549	-6.085	6.078	3.071	1.958	2.374	7.905	1.217	3.973	1.729	0.175	-2.135	-4.726	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	-6.6	20.9	24.2	12.3	-12.6	-16.9	-45.3	76.4	26.3	2.8	1.2	31.8	-9.8	-17.1	-36.4	-7.4	-4.5	-24.6	6.9	-2.2	-20.5	-15.3	4.3	68.8	-1.3	-13.7	30.9	0.7	-11.1	-11.1	6.9	18.7	0.6	0.6	1.3	-3.3	-6.5	-13.2	-4.6
Net Change In Cash Numbers are in millions	39.198	1.144	14.575	-658.651	630.683	-13.322	-27.896	-105.225	89.138	-158.535	21.572	-36.083	119.386	37.15	-51.249	28.4	-206.055	147.058	105.394	43.539	-46.352	32.684	-85.949	0.885	9.972	-32.568	45.314	-684.015	341.359	-12.915	145.34	44.33	22.969	83.932	54.192	61.903	-48.547	16.251	5.523	16.854	49	-184.267	-10.335	105.547	45.019	-25.136	-30.485	-297.79	89.838	-45.93	6.833	212.389	5.89	163.511	-6.154	-39.305	-39.372	76.41	22.414	29.516	44.519	-28.781	35.776	15.878	-11.845	-50.865	-47.235	-296.382	53.056	189.991	6.268	45.984	-38.511	52.081	-50.681	-6.542	33.622	47.05	49.451	13.375	21.058	18.624	6.318	10.027	-13.033	16.484	-1.392	-9.935	8.667	-6.055	4.917	2.319	-2.688	4.885	-2.755	3.48	20.658	-14.533	6.494	-17.2	7.3	4.8	5.9	3	-2.5	1.9	-28.9	74.2	-1.4	-4.4	0.4	-14.5	-10.3	3.9	2.4	4.9	5	-3.6	-4.4	-14.1	-1.6	-2.6	-2.6	63.6	-9.8	-4.5	10.4	5.6	-8.9	1.1	-0.5	-2.3	4.8	-0.3	-0.8	3.3	-3.7	-0.9	-0.4
Cash At End Of Period Numbers are in millions	277.765	238.567	237.423	222.848	881.499	250.816	264.138	292.034	397.259	308.121	466.656	445.084	481.167	361.781	324.631	375.88	347.48	553.535	406.477	301.083	257.544	303.896	271.212	357.161	356.276	346.304	378.872	333.558	1,017.573	676.214	689.129	543.789	499.459	476.49	392.558	338.366	276.463	325.01	308.759	303.236	286.382	237.382	421.649	431.984	326.437	281.418	306.554	337.039	634.829	544.991	590.921	584.088	371.699	365.809	202.298	208.452	247.757	287.129	210.719	188.305	158.789	114.27	143.051	107.275	91.397	103.242	154.107	201.342	497.724	444.668	254.677	248.409	202.425	240.936	188.855	239.536	246.078	212.456	165.406	115.955	102.58	81.522	62.898	56.58	46.553	59.586	43.102	44.494	54.429	45.762	51.817	46.9	44.581	47.269	42.384	45.139	41.659	21.001	35.534	29	46.2	4.8	72.6	3	-2.5	1.9	1.8	74.2	-1.4	-4.4	69	-14.5	-10.3	3.9	58.1	4.9	5	-3.6	19.7	-14.1	-1.6	-2.6	8.7	63.6	-9.8	-4.5	46.7	5.6	-8.9	1.1	24	-2.3	4.8	-0.3	43.5	3.3	-3.7	-0.9	18

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