The Timken Company (TKR) - Quarterly Cash Flow Statement

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71.63 (USD) • At close December 20, 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	93.4	96.2	110.6	58.7	90.9	129.5	125.7	99.1	90.4	105.6	121.9	66.7	91.6	107.2	116	55.3	91.3	61.8	84	117.8	66.7	98.3	91.9	60	71.6	91	80.2	29.2	53.5	82.5	38.2	24.1	20.6	44.9	63	-35.7	63.4	36.7	-135.2	38.9	-3.8	56.5	83.5	52.6	52.2	82.8	75.1	75.3	80.9	183.6	155.7	109.1	111	-112.7	112.7	86.3	71.4	81.083	28.617	-7.509	9.784	-64.517	0.87	-36.151	130.413	88.943	84.465	48.291	41.243	55.326	75.194	35.35	46.546	74.691	65.94	94.881	39.831	67.334	58.235	64.382	17.463	25.341	28.47	22.496	-1.275	3.921	11.339	36.466	-10.865	3.96	9.188	1.218	-30.532	-14.574	2.222	0.923	7.685	21.24	16.04	21.3	12.5	12.2	16.6	13.1	13.6	38.7	49.1	47.6	37.8	44.9	41.1	39	31.8	34.5	33.6	27.9	19	31.2	34.3	25.8	14.3	20.7	7.7	-30	-0.4	9.5	3.2	0.2	-4	3.4	4.9	-36.2	-4	0.7	3.8	2.2	8.5	25.4	19.1	-9.9	7.3
Depreciation & Amortization Numbers are in millions	56.1	54.2	55.3	52.3	52.2	51.2	45.6	42	39.9	40.7	41.4	41.3	41.3	42.2	43	41.9	41.2	41.7	42.3	40.2	39.2	41.7	39.5	40.1	35.1	35	35.8	35.2	35.7	33.9	32.9	33.4	33.3	32.4	32.6	33	32.2	32.1	33.5	33.6	34.1	34.3	49.1	49.9	47.6	48.7	48.4	49.2	49	50	49.8	49.6	49.1	46.3	47.5	47.5	47	47.452	47.748	50.651	33.886	59.483	57.466	52.909	61.005	59.605	57.475	57.758	58.12	47.975	54.5	45.366	49.64	49.985	51.601	52.896	54.455	55.312	55.396	52.515	51.579	51.409	53.928	62.839	57.06	47.687	41.265	35.579	37.101	37.093	36.762	38.452	37.794	38.323	37.898	37.481	37.672	37.673	38.221	38.6	37.6	37.1	36.6	35.7	35.1	35.2	33.8	34.2	33.4	33.6	33.2	32.6	31.6	31.4	30.9	30.6	30.8	31.2	30.8	30.3	29.8	29.8	29.4	28.9	29.3	30.1	30.1	29.9	28.7	28.1	27.7	26.5	27.8	27.3	27.7	26.3	26.7	25	23.3	23.2	22.7
Deferred Income Tax Numbers are in millions	-3.3	-0.9	-4.3	-15	6.3	33.4	2.8	-7.7	2.4	-0.1	1.8	-8.7	-0.6	-3.8	-2	-16.5	0.4	-2	-5.1	-10.6	-0.1	1.4	0.4	-23.6	2.1	0.3	-0.2	-7.9	-0.2	6.2	1.5	-6.2	0.1	-0.9	0.7	-89	7.3	-4	-84.4	-36.7	-33.1	16.5	-15.8	-10.4	-40.4	51.6	-0.3	78.5	40.4	4.6	-0.4	51.1	6.5	41.9	0.3	43.5	-1.8	-4.559	21.659	23.647	-0.128	-0.54	-0.218	-18.252	19.877	1.334	0.667	-4.767	22.698	-7.435	0.905	0.146	-0.479	-25.989	-0.073	91.918	-4.165	-5.485	-3.493	0	-1.282	2.075	1.118	1.772	-1.258	0	0	-6.307	-0.476	-5.402	29.435	30.209	-6.259	1.788	-2.725	6.081	-10.808	15.227	0.085	13.5	18.2	-5.2	-5.7	-3.2	10.5	-1.5	1.1	13.3	-7.7	-1	-6.2	9.8	14.5	1.2	-2.3	8.6	3.7	2	0.1	12.4	8.4	-3	-3.9	-16.3	-6.5	-1.1	-4.8	0.2	0.1	-4.5	2.1	-15.5	-2.6	0.2	1.7	-12.3	4.1	-3.7	11.2	3.6	-2.5
Stock Based Compensation Numbers are in millions	5.2	7	4.5	7.7	5.8	6.1	11	8.1	6.7	8.5	7.1	4.6	3.1	6	6.5	4	7.8	5.8	5.6	6.4	5.8	7.1	7.8	6.8	7.7	7.5	10.3	6.5	7.8	4.8	5.6	3.2	4.2	2.1	4.6	4.3	5	5	4.1	3.3	4.8	6.1	7.6	6.4	3.2	3.1	4.1	4.6	4.1	4.9	4.4	3.8	3.9	5.8	3.4	4.8	3.6	4	4.5	3.367	3.4	3.791	4.409	16,800	3.599	4.886	4.686	16,127	0	0	4,234	15,594	0	0	3,827	9,294	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-3.8	-36.2	-106.3	1.1	56	-41.5	-123.6	107.9	-23.3	-92.6	-167.4	6	-29.4	2.7	-131.4	5.7	29.2	134.2	-66	58.1	44.1	12.7	-87.9	23.7	18	-29.8	-167.2	21.8	-66.1	-44.7	-25.4	44.6	-3	29.4	-7.9	-95.2	24.5	13.3	-102.9	-4.5	-32.7	-4.5	-62.2	74.4	3.8	33.3	-64.7	126.3	147.8	133.5	-160.8	56.5	28.9	15.6	-217	-44.1	37	38.421	2.879	62.58	71.554	173.236	-35.557	210.686	-7.456	-63.6	-142.175	22.798	9.012	-5.278	-143.598	4.337	-30.066	33.301	-157.849	-34.001	-16.149	-68.338	-131.781	-41.044	-82.323	-52.802	-110.948	54.045	-104.142	-25.498	-35.164	45.012	31.153	3.636	-86.491	72.859	-16.845	7.801	-61.031	28.501	-2.838	-44.48	-53.707	42	-51.7	48.4	5	59.9	-13.6	-1.1	-61.9	15.8	21.2	-32.1	-17.2	48	-104.4	-16.5	-33.9	51.8	-29.5	-8.6	-44.1	-3.4	-35.4	-11.3	-6.9	43.4	-3	-9.2	-1.8	30.2	-31.5	5.1	-12.5	48.6	-1.7	-9.7	-4.7	44.7	-36	5.3	1.8	56.2	-12.7
Accounts Receivables Numbers are in millions	28.2	-38.4	-106.1	50.5	100.4	-37.1	-50.3	83.5	-7.7	-31.1	-118.2	71.8	-1.7	13.1	-138.9	7	-19.2	39.2	-47.6	30.5	29.5	29.1	-65	-0.7	20.7	-14.3	-72.1	19.3	-15.6	4.3	-50.3	8.1	7.5	9.6	-4.9	18	20.8	6.9	-29.6	4.3	-13.3	-15.4	-51.9	27	33.6	-12.1	-61.8	89.2	88.3	37.5	-112	76.3	3.8	-42.1	-149.6	36.1	-37.1	-21.666	-82.134	46.122	-19.775	87.063	61.071	123,784	51.545	-61.169	-71,624	-15,744	0	0	-64,776	-5,987	0	0	-70,316	-29,426	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	8.1	-9.5	-11.1	24.4	32.3	9.2	6.1	1.5	-21	-55.9	-70.2	-71.6	-62.8	-48.1	-33.3	-20.5	6.6	41	0.3	12.9	21.2	20.7	-4.1	7.2	-14.4	-26.1	-53.8	-46.7	-47.3	-31.6	-6.5	23.7	-5.4	-8.1	-0.1	45.8	9.9	10	-12.8	25.3	-12.3	-19.9	-20.8	50.6	-33.1	18.6	27.3	67.3	20.1	36.5	-21.4	-3.4	-35.6	-6.2	-80.4	-54.8	-49.5	-23.167	-22.533	44.638	83.512	161.473	65.434	123.745	-101.877	-52.105	-68.578	-9.42	-23.248	6.273	-17.791	51.094	-29.495	9.513	-37.855	1.819	-37.512	-48.823	-75.771	-38.702	-71.857	-4.081	-15.767	46.265	5.713	3.714	-22.463	-15.389	-11.757	-6.337	-17.128	29.244	7.938	21.556	-7.491	14.041	-21.575	-10.064	-34.968	-24.2	-5.7	39.3	-2.8	72.4	-14.7	-17.9	-37.3	-4.6	-8.4	-5.8	-11.3	14.3	1.9	-12.7	-28.9	14.8	-32.8	-0.4	-39.4	-11.8	-13	-9.8	-0.5	8.3	0.2	-2.8	5	2.6	-3.6	-1	0.3	5.9	13.3	27.9	-3.9	13.8	-4.8	-7.5	3	29.3	13.9
Change In Accounts Payables Numbers are in millions	-30.5	-6.9	20.7	1.4	-43.9	-5.5	-9.4	2.4	-6.5	-13.8	7.7	16.2	19.3	21.3	19.9	19.8	31.7	-28.9	-42.6	27.3	-20.8	-6.8	20.2	-10.3	-1.5	-6.1	-2.3	15	5.2	1.9	48.6	-2.8	2.5	-4	16.5	-15.4	-1.9	1	27.9	-39.3	10.3	18.9	45.9	-27.6	5.1	12.8	12.4	-56.2	-14.9	-24.2	22.1	-24.4	-7.6	-7.9	54.8	27.4	63.3	22.495	60.405	-35.333	61.742	-75.3	-152.704	-32,993	45.013	54.974	-1,973	-26,088	0	0	-63,764	-122,326	0	0	-43,891	-44,614	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-9.6	18.6	11.9	-75.2	-32.8	-8.1	-70	20.5	-15	8.2	13.3	-10.4	15.8	16.4	20.9	-0.6	-19.1	82.9	23.9	-12.6	14.2	-30.3	-39	27.5	13.2	16.7	-39	34.2	-8.4	-19.3	-17.2	15.6	-7.6	31.9	-19.4	-143.6	-4.3	-4.6	-88.4	5.2	-17.4	11.9	-35.4	24.4	-1.8	14	-42.6	26	54.3	83.7	-49.5	8	68.3	71.8	-41.8	-52.8	60.3	60.759	47.141	7.153	-53.925	16.265	-9.358	-90,704.059	94.421	-11.495	73,523.403	41,864.218	32.26	-11.551	128,414.193	128,266.243	-0.571	23.788	114,087.006	74,004.18	21.363	-19.515	-56.01	-2.342	-10.466	-48.721	-95.181	7.78	-109.855	-29.212	-12.701	60.401	42.91	9.973	-69.363	43.615	-24.783	-13.755	-53.54	14.46	18.737	-34.416	-18.739	66.2	-46	9.1	7.8	-12.5	1.1	16.8	-24.6	20.4	29.6	-26.3	-5.9	33.7	-106.3	-3.8	-5	37	3.3	-8.2	-4.7	8.4	-22.4	-1.5	-6.4	35.1	-3.2	-6.4	-6.8	27.6	-27.9	6.1	-12.8	42.7	-15	-37.6	-0.8	30.9	-31.2	12.8	-1.2	26.9	-26.6
Other Non Cash Items Numbers are in millions	-24.4	174.5	-12.2	23.5	-16.9	-34.7	17.1	-7.9	-3.4	16.2	-6	-7.1	-0.2	-7.2	-0.4	30.1	-16.3	5.9	-4.6	-16.6	-10.8	-3.6	0.6	30.5	2.6	-1.9	-3.2	9.1	-2.3	-14.9	-6.1	25.8	19.3	47.6	-45.9	311.1	8.4	5.4	301.9	77	109.9	-32.2	-22.6	7.7	45.3	-45.3	-98.5	-74.3	-192.1	-101.5	-87.4	9	-103.9	37.8	-144.5	-138.7	-7.8	11.53	-119.33	30.607	52.436	48.842	10.478	-16,737.876	9.504	8.501	-4,699.343	-16,100.591	11.818	5.841	-4,226.703	-15,514.621	24.989	3.5	-3,823.295	-9,286.687	-4.452	7.07	1.924	74.944	-9.381	10.662	4.872	62.002	11.05	1.614	-7.119	6.297	3.885	5.717	-5.64	1.488	19.583	16.153	4.331	-0.197	0.565	1.446	15.059	-3	0.1	0.4	-0.1	46.6	27.5	8.9	10.1	5.9	2	8.4	3.8	2	-0.1	0.8	2.1	-0.2	0	2.9	1.5	0.1	1	0.1	0.3	48.5	0.6	1.2	1.6	1.8	2.1	2	2.3	2.2	2.2	2.3	2.8	2.6	2.2	2.7	3.1	1.9	1.5
Operating Cash Flow Numbers are in millions	123.2	124.6	49.3	128.3	194.3	144	78.6	241.5	145.2	78.3	-1.2	102.8	105.8	147.1	31.7	120.5	153.6	247.4	56.2	195.3	144.9	157.6	52.3	137.5	137.1	102.1	-44.3	93.9	28.4	67.8	46.7	124.9	74.5	155.5	47.1	128.5	140.8	88.5	17	111.6	79.2	76.1	40.2	180.6	112.3	175.4	-35.9	259.6	130.1	275.1	-38.7	279.1	95.5	34.7	-197.6	-0.7	149.4	177.88	-13.88	163.343	170.871	220.317	37.448	271.316	214.709	96.266	-12.911	150.489	95.556	96.325	-5.702	164.578	73.538	135.488	-36.676	213.007	69.52	55.893	-19.719	150.797	-22.662	34.61	-23.678	203.154	-38.565	27.724	10.321	117.047	60.798	45.004	-16.746	145.785	3.9	49.491	-19.305	74.861	31.447	31.106	15.698	112.4	16.6	93	55.4	106.4	73.1	80.2	32.2	116.8	86.7	53.8	54.7	131.2	-26.6	51.4	30.4	118.7	24	57.5	23.8	65.8	18.1	36.1	26.7	74.7	20	30.7	28.3	62.2	-5.4	34.4	24.3	67.7	22	21.9	31.7	65.1	6.4	54.2	58.8	77.4	16.4
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-35	-37.3	-44.1	-52.9	-43.6	-49.6	-41.7	-55.9	-47.3	-40.9	-34.3	-44.7	-43.1	-31.1	-29.4	-35.9	-29.2	-24.7	-31.8	-57.7	-43.7	-23	-16.2	-49.8	-23.2	-21.8	-17.8	-42.2	-22.6	-20.6	-19.3	-53.1	-34	-26.2	-24.2	-40.5	-21.6	-23.8	-19.7	-39.7	-38.6	-29.5	-53.8	-115.4	-65.2	-81.8	-63.4	-109.9	-72	-69.3	-46	-99.3	-46.4	-39.5	-20.1	-54.6	-22.2	-25.019	-13.981	-33.197	-26.335	-21.056	-33.562	-85.478	-58.851	-75.03	-52.417	-117.547	-71.395	-64.037	-60.942	-116.674	-74.49	-63.856	-41.073	-92.38	-45.379	-50.863	-32.363	-59.951	-39.533	-31.247	-24.449	-35.474	-29.095	-28.709	-22.998	-51.428	-13.222	-10.188	-10.439	-24.545	-21.859	-25.125	-14.848	-60.114	-35.337	-36.994	-20.061	-43	-35.1	-41.5	-74.5	-98.1	-48.3	-68.1	-65	-140.4	-64.5	-69.8	-37.4	-59.7	-65.9	-78	-32.6	-39.5	-31.4	-29.2	-28.7	-34.8	-27.4	-26	-26	-30.7	-17.7	-24.5	-16.1	-26.7	-42.8	-34.7	-31.9	-44.9	-29.2	-43.5	-27.1	-38.1	-160.6	-221.8	-20.8	-25.8	-24.6
Acquisitions Net Numbers are in millions	-167.3	1.6	-0.2	-165	-140.1	-295.4	-23.5	-268.4	-2.2	-152.3	0	-0.3	-7.3	0.1	0	-17.3	0	-6.7	0	-143.8	0.3	-80.1	-2.9	-14	-751.4	0	0	0.4	-283.1	-63.5	-0.6	-9.8	-62.1	-0.7	0	43.7	-213.6	0	0	-9.7	0	-12	0	0.3	2.8	-52.9	-14.4	-19.3	0	0	-0.2	-98	-198.9	0	0	-6.5	-16.1	0	0	0.353	-0.1	-0.311	-0.042	-28.846	-0.272	-1.577	-55.329	-202.899	0.698	0	-1.523	192.385	-4.299	0	0	-42.367	-0.073	0	-6.556	0.874	-2.409	-6.275	-1.549	-1.215	-4.953	0	-718.952	0	0	0	-6.751	-11.787	0	0	-1.17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.1	19.7	5.6	-4.8	-1.6	0.8	-13.2	0	24.2	-0.8	-12.6	8.4	-3.9	-9.9	-9.4	-8.8	0	0.2	-4.2	0	0	-2.7	-2.8	0	0	0	-3.6	0	0	-6.8	-2.6	0	0	-0.5	-1.8	0	0	2.9	4.9	0	0	2.7	5.5	0	0	8	14.3	0	0	17.5	1.2	-10.6	0	-13.3	15	-30	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-4.3	1.1	19.7	5.7	0	-0.8	0.8	-28.6	4.4	24.2	0	0	43.1	0	0	35.9	0	0	0.2	57.7	0	0	2.1	49.8	0	0	0	42.2	0	0	0.6	53.1	0	0	0	40.5	0	0	0	39.7	0	0	0	115.4	0	0	0	-242.4	0	0	0	-158.9	0	0	0	54.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	16	-0.3	0.1	-0.8	1.4	-0.1	-0.9	34.8	-1.5	-18.9	0.1	-0.3	-43.1	0.4	-0.1	-25.4	-7.5	-1.7	0.2	-54.7	1	2.9	0.1	-38.1	0.3	-0.2	3.8	-38.1	7.2	2.1	-0.8	-55.3	3.8	-0.2	0.1	-38.3	-0.3	4.5	2.8	-32.8	1.2	-33.3	6.1	-115.5	-0.6	0.2	0.7	224.6	0.3	5.2	-0.5	164.5	-199.5	10.7	1.2	-54.2	-31.5	2.694	-1.094	302.782	-0.137	1.742	4.034	3.042	5.928	-1.04	29.175	8.178	0.94	8.833	3.124	-52.719	4.896	-2.649	1.188	8.603	3.785	14.503	0.288	56.255	-0.386	2.188	-2.099	19.621	148.011	3.193	7.831	12.616	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	34.7	-34.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.3	0.4	0.6	0.4	0	125.8	0.6	0.3	0.2	0.6
Investing Cash Flow Numbers are in millions	-190.6	-34.9	-24.5	-207.4	-187.1	-347.5	-64.5	-331.3	-43.3	-163.7	-35	-57.9	-42	-34.5	-39.4	-52.1	-36.7	-33.1	-31.6	-202.7	-42.4	-100.2	-19.6	-54.9	-774.3	-22	-14	-41.3	-298.5	-82	-26.9	-67.7	-92.3	-26.4	-24.6	3.6	-235.5	-19.3	-14	-37.6	-37.4	-74.8	-45	-109.7	-63	-134.5	-69.1	-132.7	-71.7	-64.1	-29.2	-190.5	-256.5	-28.8	-32.2	-45.7	-69.8	-22.325	-15.075	269.938	-26.472	-19.625	-29.57	-111.282	-53.195	-77.647	-78.571	-312.268	-69.757	-55.204	-59.341	22.992	-73.893	-66.505	-39.885	-126.144	-41.667	-36.36	-38.631	-2.822	-42.328	-35.334	-28.097	-17.068	113.963	-25.516	-734.119	-38.812	-13.222	-10.188	-17.19	-36.332	-21.859	-25.125	-16.018	-60.114	-35.337	-36.994	-20.061	-43	-35.1	-41.5	-74.5	-98.1	-48.3	-68.1	-65	-140.4	-64.5	-35.1	-72.1	-59.7	-65.9	-78	-32.6	-39.5	-31.4	-29.2	-28.7	-34.8	-27.4	-26	-26	-30.7	-17.7	-24.5	-16.1	-26.7	-42.8	-34.7	-31.9	-44.6	-28.8	-42.9	-26.7	-38.1	-34.8	-221.2	-20.5	-25.6	-24
Financing Activities:
Debt Repayment Numbers are in millions	24.3	-216.8	16.4	0	112.2	62.8	61.2	159.1	-2.9	-1.9	330.5	11.9	-49.9	-95.2	47.4	-58.5	-218.1	-176.6	234.4	52.9	-26.3	-98	108.4	-43.9	683.8	2.4	93.2	-56.9	-6.2	355	-22.9	-10.2	28.3	-68.9	31.2	-65.9	86.6	114.1	-4.7	-0.1	40.9	41.3	3.9	-0.1	0	-9.6	-7	-8.1	-5.9	-9.2	-11.4	3.6	-8.2	-2.1	8.3	20.1	-0.6	-22.5	3.7	-288.512	206.1	-48.434	6.034	-115.83	-106.678	-12.416	139.556	119.1	-7.006	-74.668	66.815	-156.564	26.847	-60.901	49.176	152.162	-37.533	-4.53	80.462	-36.274	61.127	15.307	96.881	-118.069	-77.278	16.785	387.49	-26.384	-34.093	-14.088	25.771	-91.841	42.367	-17.751	54.835	-9.402	37.957	20.94	21.253	-55	27.8	-31.5	41.5	-10.6	14.6	12.7	86.8	20	11.7	-10.6	41.7	-72.1	121	40.3	3	-74.1	17	-17	3	-22.6	22	-9.2	10	-41.5	9.4	3.2	-12.9	-28.4	55.7	3.5	18.8	-27.9	14.3	26.7	-8.2	-9.4	43.5	108.2	40.9	-32.4	-3.8
Common Stock Issued Numbers are in millions	0	0	2	0	0	0	0	0	0	0	0	0	0	11.3	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	-17.2	-0.5	0	9.1	1.7	0.4	7.2	0	0.4	0	8	0	20.9	10.1	11.1	0	0.28	0	6.241	1.648	0.03	1.171	14.121	1.587	0.817	6.342	18.759	11.886	0.897	3.967	11.967	6.132	9.053	18.16	2.505	10.075	0	0	0	4.272	54.985	0	-0.21	180.22	0	0	0	0	0	0	0.802	0.505	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Common Stock Repurchased Numbers are in millions	-1.7	-29.7	-8.9	-32.5	-63.9	-100.5	-54	-18.3	-49	-44.3	-100	-36.4	-30.3	-5.7	-26.3	-7	-1.6	-0.2	-42.3	-6.6	-32.5	-15.3	-8.3	-35.5	-13.4	-26.9	-22.7	-2.4	-14	-18.9	-8.1	-17.7	-15.1	-33.2	-35	-81.8	-50.7	-80.4	-96.8	-4.4	-115.2	-33.6	-117.7	-81.9	-25.6	-81.8	0	0	-60.6	-25.5	-26.2	0	-18.5	0	-25.3	0	0	-15.214	-13.986	0	0	-1.648	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.573	0	0	0	-2.992	-10.18	-7.186	-3.791	-14	0	0	-0.3	-5.1	-31.5	-7.1	-36.8	-7.3	-1.4	0	-9.4	-1.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.6	0	-0.7	-9.9	-16.7	-6.1	-16.1	0	0
Dividends Paid Numbers are in millions	-23.8	-23.9	-24.5	-23.2	-23.4	-23.8	-23.6	-22.5	-22.8	-22.9	-23.5	-22.7	-22.8	-22.9	-23.8	-22	-21.1	-21	-22.9	-21.1	-21.2	-21.3	-21.3	-21.5	-21.5	-21.6	-21.1	-20.9	-21	-21.1	-20.3	-20.2	-20.3	-20.4	-20.7	-21.3	-21.7	-22.1	-21.9	-22.1	-22.5	-22.6	-23.1	-21.5	-21.8	-22.1	-22.1	-22.2	-21.9	-22.4	-22.5	-19.4	-19.5	-19.5	-17.6	-17.5	-12.5	-12.6	-8.7	-8.66	-8.5	-8.676	-17.424	-17.379	-17.374	-16.389	-16.32	-16.284	-16.281	-15.249	-15.152	-15.061	-15.048	-14.095	-14.027	-13.911	-13.824	-13.728	-13.686	-11.753	-11.725	-11.675	-11.614	-11.578	-11.124	-11.124	-8.252	-8.232	-7.841	-7.851	-7.789	-7.778	-10.786	-10.804	-10.798	-10.789	-10.816	-10.955	-11.002	-11.1	-11.1	-11.2	-11.1	-11.2	-11.1	-11.2	-11.3	-10.4	-10.4	-9	-8.9	-7.7	-7.7	-7.6	-7.2	-7.1	-6.8	-7.3	-7.4	-6.9	-6.4	-6.5	-6.4	-6.4	-6.4	-6.2	-6.2	-6.1	-5.9	-5.2	-5.2	-5.8	-5.8	-5.7	-5.8	-5.8	-6.1	-6.2	-5.9	-3.3	-7
Other Financing Activities Numbers are in millions	-1	1.1	-6.9	167.2	1.7	3.2	-1.1	0	-14.2	41.8	-2.3	0.3	-0.5	-5.7	-3.7	14.1	12.8	0	-2.7	11.5	-0.5	4.3	-5.4	-3.3	0.5	1.7	2.9	10.9	-2	7.9	8.3	16.8	-2.6	13.4	5.1	17.6	3.9	0.9	2.6	-0.5	8.3	59.1	6	28.2	17.1	9.6	11	0	0	3.6	0	-5.1	1.8	-4.4	-4.5	0	-3.5	0	0	237.338	-247.5	-1.645	0	0	0	0	0	0	0	-15.249	0	0	0	-14.095	41,239.719	-231.499	0	15	-15	-110	13.744	29.132	-30	-123	-2	0	125	0	0	0	0	0	0	0	0	0	0	0	0	0.1	-0.1	0.1	-0.1	0	0	-0.1	0.1	-0.1	0	0	0	-0.1	-12.4	0.1	-0.1	0	-0.1	0.2	-0.1	0.1	0	0	0	0	0.1	-0.1	0	-0.2	0	0.1	0	0	0.1	0	0	-0.1	0.2	-0.1	0	0	0
Financing Cash Flow Numbers are in millions	-2.2	-37	-15	111.5	26.6	226.5	-17.5	118.3	-88.9	-27.3	204.7	-46.9	-103.5	-112.5	-6.4	-73.4	-226.4	-197.8	166.5	36.7	-80.5	-130.3	73.4	-104.2	649.4	-44.4	52.3	-69.3	-43.6	322.9	-43	-31.3	-9.6	-109.1	-19.4	-151.4	18.1	12.5	-120.8	-27.1	-88.4	44.2	-130.9	-105.5	-30.7	-95.1	-20	-28.8	-88	-46.3	-47.5	-20.5	-44.2	-18	-23.9	23.5	-6.5	-39.173	-10.727	-59.554	-49.981	-58.755	-9.742	-133.179	-122.881	-14.684	124.823	103.633	-16.945	-71.158	63.549	-170.728	15.766	-63.029	41.281	-84.195	-33.197	-0.753	61.851	-158.027	48.728	32.764	56.135	-197.662	-90.402	5.451	684.458	-34.616	-41.934	-21.939	17.982	-101.192	28.916	-27.753	44.542	-23.183	16.961	2.799	6.46	-80	16.6	-42.6	30	-26.9	-28	-5.7	38.8	2.2	-0.1	-19.6	23.4	-81.3	100.9	32.8	-4.3	-81.2	10.1	-24.1	-4.5	-29.4	15.6	-15.7	3.6	-47.9	3.1	-3.1	-19.1	-34.7	49.8	-1.6	13.6	-33.7	7	21	-14.7	-25.2	20.9	95.8	18.9	-42.8	-9.8
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	12	-4	-6.8	11.8	-11	-9.8	1.8	10.6	-17.4	-6.5	-1.2	-2.7	-4	3.1	-3.9	12.1	7.4	5.6	-13.3	5	-7.5	0.2	0.9	-0.3	-3.8	-9.4	0.9	1.1	5.8	6.9	3.9	-6.1	0.4	-1.3	4.6	-6.1	-5.2	0.7	-6.6	-6.3	-10	1	-0.6	1.1	2.7	-6.9	-3.5	2.8	5.2	-10.1	5.9	-6.2	-24.7	7.3	14.2	0.2	30.5	-29.438	-6.562	-1.06	11.374	11.037	-2.43	-5.258	-18.659	2.594	4.721	0.523	5.574	2.558	1.24	3.738	-0.094	1.513	1.148	-0.356	1.469	-3.568	-2.7	8.148	1.664	0.414	2.029	2.159	0.602	1.499	0.577	1.619	0.076	1.167	-0.388	-0.784	-0.694	0.167	-1.274	0.442	-0.6	-0.081	-0.383	0.2	0.6	-0.3	-0.2	-8.3	-0.1	-0.3	0.2	-0.6	-0.2	-0.1	-0.4	-0.2	92.5	-0.2	0.1	-0.3	0.2	-0.1	-0.2	-31	0.2	-10.1	-0.7	0.1	-0.2	-0.2	0.1	-0.4	-0.4	0.3	-0.1	-0.1	0.2	0	-0.5	0.2	28.4	167	-0.1	-51.8	7.6
Net Change In Cash Numbers are in millions	-57.6	48.7	3	44.2	22.8	13.2	-1.6	39.1	-4.4	-119.2	167.3	-4.7	-43.7	3.2	-18	7.1	-102.1	22.1	177.8	34.3	14.5	-72.7	107	-21.9	8.4	26.3	-5.1	-15.6	-307.9	315.6	-19.3	19.8	-27	18.7	7.7	-25.4	-81.8	82.4	-124.4	40.6	-56.6	46.5	-136.3	-33.5	21.3	-61.1	-128.5	100.9	-24.4	154.6	-109.5	61.9	-229.9	-4.8	-239.5	-22.7	103.6	86.899	-46.244	372.667	105.792	152.974	-4.294	21.597	19.974	6.529	38.062	-57.623	14.428	-27.479	-0.254	47.003	15.317	7.467	-34.132	2.312	-3.875	15.212	0.801	-1.904	-14.598	32.454	6.389	-9.417	-14.402	9.158	-38.763	45.238	5.718	14.044	-16.342	7.477	10.263	-3.22	7.945	-7.994	12.471	-3.17	1.714	-10.5	-1.3	-2.4	10.7	-26.9	-3.3	6.1	6.2	-22	21.9	-1	5.6	-10	100.9	6	-6.4	-2.3	2.9	4.1	-9.6	-29.4	6.5	-15.7	3.6	-3.8	5.2	2.9	-6.8	0.4	1.2	-1.6	5.9	-10.7	0.4	0	-10.2	2	20.9	95.8	57.1	-42.8	-9.8
Cash At End Of Period Numbers are in millions	413.4	471	422.3	419.3	375.1	352.3	339.1	340.7	301.6	306	425.2	257.9	262.6	306.3	303.1	321.1	314	416.1	394	216.2	181.9	167.4	240.1	133.1	155	146.6	120.3	121.6	137.2	445.1	129.5	148.8	129	156	137.3	129.6	155	236.8	154.4	278.8	238.2	294.8	248.3	384.6	418.1	396.8	457.9	586.4	485.5	509.9	355.3	464.8	402.9	632.8	637.6	877.1	899.8	796.2	709.301	755.545	382.878	277.086	112.012	116.306	94.709	74.735	68.206	30.144	87.767	73.339	100.818	101.072	54.069	38.752	31.285	65.417	63.105	66.98	51.768	50.967	52.871	67.469	35.015	28.626	38.043	52.445	43.287	82.05	36.812	31.094	17.05	33.392	25.915	15.652	18.872	10.927	18.921	6.45	9.62	7.9	18.4	8.6	11	-26.9	-3.3	6.1	16	-22	21.9	-1	10.9	-10	100.9	6	0.9	-2.3	2.9	4.1	2.5	-29.4	6.5	-15.7	8.9	-3.8	5.2	2.9	1.1	0.4	1.2	-1.6	8.2	-10.7	0.4	0	12.6	2	20.9	95.8	99.3	-42.8	-9.8

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