TrustCo Bank Corp NY (TRST) - Quarterly Cash Flow Statement

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TRST
Financials

35.91 (USD) • At close November 7, 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	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	12.551	12.126	9.848	14.68	16.372	17.746	20.91	19.364	17.871	17.089	16.241	16.762	14.433	14.083	13.814	14.071	11.254	13.313	13.907	14.708	14.667	14.558	16.033	15.199	15.405	14.808	7.362	12.596	12.24	10.947	10.798	10.928	10.466	10.409	10.18	10.616	10.727	10.715	10.66	10.714	11.808	11.011	10.629	10.252	9.763	9.168	9.806	9.753	9.066	8.909	8.714	9.225	7.766	7.382	6.904	8.358	7.124	6.935	8.482	7.909	5.38	6.349	7.147	9.034	8.469	9.427	8.406	10.64	8.107	12.314	9.356	11.179	12.424	12.366	13.378	15.719	14.985	14.907	12.823	15.213	14.371	14.133	12.143	14.285	13.411	13.192	11.014	13.291	12.571	12.368	10.949	11.591	11.672	11.298	10.174	10.761	10.497	10.27	9.4	10	9.5	9.3	8.7	9.3	8.6	8.4	8.3	8.5	7.8	7.6	7.6	7.5	6.9	6.7	6.9	6.6	6.1	5.9	6.2	5.9	5.5	5.3	5.4	5.3	4.9	8	4.6	4.5	4.3	4.1	4.2	3	2.9	2.8	2.8	2.7	2.6	2.5
Depreciation & Amortization Numbers are in millions	2.708	2.739	2.829	2.669	2.646	2.642	2.621	2.644	2.656	2.632	2.673	2.629	2.664	2.636	2.587	2.552	2.52	2.519	2.565	2.455	2.443	2.48	1.438	0.725	1.004	0.942	0.959	0.959	0.952	0.946	0.967	1	1.01	1.061	1.085	1.138	1.158	1.173	1.175	1.169	1.201	1.231	1.22	1.256	1.259	1.282	1.256	1.269	1.261	1.246	1.231	1.194	1.197	1.214	1.207	1.192	1.171	1.161	1.166	1.146	1.129	1.061	1.038	0.92	0.932	0.885	0.863	0.887	0.72	0.646	0.81	0.575	0.586	0.7	0.675	0.73	0.68	0.605	0.602	0.353	0.424	0.519	0.534	0.596	0.562	0.8	0.592	0.546	0.525	0.505	0.981	0.665	0.555	0.515	1.303	0.46	0.455	0.521	0.4	0.4	0.6	0.8	1	0.4	0.5	0.6	0.8	1	0.8	0.7	0.7	0.7	0.7	0.9	0.8	1.8	0.5	0.5	1	0.6	0.5	0.6	0.7	0.5	0.6	0.6	0.5	0.6	0.5	0.6	0.5	0.2	0.3	0.2	0.2	0.2	0.3	0.2
Deferred Income Tax Numbers are in millions	-0.353	1.447	0.044	0.147	0.149	1.816	2.591	0.242	0.537	0.744	1.009	-1.228	-1.171	1.152	0.132	-0.857	-1.188	0.846	0.295	0.184	0.162	0.498	1.885	0.601	0.375	-0.305	-1.305	0.429	0.325	0.368	-0.638	2.688	1.39	-0.179	0.179	2.665	-0.724	0.891	1.418	0.038	-0.155	1.663	-1.066	-0.333	-0.585	0.558	1.458	0.142	-0.597	0.437	-0.394	-0.548	-0.303	-1.091	1.379	-1.465	-0.129	0.796	0.966	0.767	-0.375	0.796	-2.023	0	0	0.568	0	0	0	1.163	-0.059	0.147	0.018	0.999	0.88	-1.41	3.346	0.058	0.621	1.221	2.223	-0.959	2.18	-3.99	-0.54	-0.295	14.24	-3.559	-2.283	2.102	-2.836	0	0	-1.297	-0.753	-0.642	0.516	-0.418	-1.2	0	0	-0.7	2.2	1.3	-1.1	-1	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	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.155	0.154	2.703	0	0	0	2.9	0	0	0	3	0	0	0	0.001	0.004	0.006	0.004	0.005	0.006	0.006	-0.012	0.021	0.075	0.049	0.028	0.036	0.035	0.037	0.042	0.056	0.056	0.056	0.056	0.06	0.048	0.048	0.048	0.065	0.087	0.086	0.087	0.132	0.075	0.083	0.088	0.137	0.089	0.089	0.09	0.176	0.037	0.037	0.037	0.043	0.044	0.045	0.044	0.054	0.053	0.053	0.054	0	0	0	0.031	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4.244	-7.516	3.313	-6.192	-3.52	-4.036	-3.87	-0.214	0.851	-9.598	-6.376	0.015	2.122	-10.689	-4.048	2.128	-1.724	-3.878	-3.23	1.453	0.228	-5.757	-1.489	-2.214	3.14	-4.782	4.554	0.611	5.779	-2.698	0.474	-2.846	-3.061	2.471	-3.029	0.883	0.632	1.81	-1.114	-1.342	9.312	-11.771	1.445	4.517	11.591	-5.394	-2.235	3.935	3.402	-2.143	-18.118	14.603	9.831	-2.122	0.82	-0.824	3.261	-10.482	-15.398	2.805	6.036	-12.763	-204.299	-27.658	200.328	31.412	-4.066	3.144	65.244	-0.04	8.567	-10.207	1.661	2.158	-4.772	-2.85	-5.15	6.476	-0.391	-3.289	-2.535	3.704	-19.826	8.595	10.091	-4.245	-23.403	12.342	17.911	-10.138	-8.116	9.849	-2.589	0.12	0.454	7.173	0.551	-5.822	2.3	4.3	1.7	-13.5	7.1	7.1	-5.4	-0.5	8.5	4.7	-0.5	3.3	-10.8	1.6	-2.8	-1	10.1	5.9	-3.3	-4.5	6.9	0.9	-4	-2.5	-6.6	6.2	0.9	-12.5	17.5	-1.7	-1.1	-3.5	-8.2	3.5	-0.6	-2.8	3.3	0.5	-1.8	0.6
Accounts Receivables Numbers are in millions	-0.189	-0.777	-0.255	-1.667	-0.072	-0.198	-0.556	-0.21	-1.829	0.202	0.259	0.735	-0.454	0.392	1.064	0.553	-1.406	0.673	0.823	0.599	-0.983	-0.013	0.211	-0.223	-0.75	0.862	-0.628	0.47	-0.541	0.328	-0.198	-0.168	-0.706	0.264	0.085	0.46	-0.431	0.424	-0.009	0.559	-0.407	0.255	0.502	0.384	0.391	-0.723	0.951	0.205	0	0	0	0	0	-0.44	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.207	3.41	1.489	-2.796	-2.374	2.378	2.626	-4.704	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.455	0.288	1.132	0.434	0.602	0.842	0.44	0.02	0.011	-0.032	-0.062	-0.022	-0.063	-0.164	-0.303	-0.25	-0.232	-0.2	-0.075	-0.018	0.08	0.448	0.246	0.083	0.03	0.128	0.067	0.008	-0.048	-0.016	0.03	-0.022	-0.031	0.048	-0.007	-0.007	-0.055	0.022	0.048	0.034	-0.005	0.003	0.03	0.013	-0.031	0.007	-0.018	-0.175	-0.12	0	-0.008	-0.088	-0.084	-0.131	-0.022	-0.191	-0.157	-0.146	-0.058	-0.237	-0.328	-0.665	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4.244	-10.583	2.436	-4.959	-4.05	-4.68	-3.754	-0.024	0.092	-9.768	-6.573	-0.698	2.639	-10.917	-1.602	-1.585	-1.575	-1.555	-1.604	-1.506	-1.495	-1.488	-1.946	-2.074	3.86	-5.772	5.115	0.133	6.368	-3.01	0.642	-2.656	-2.324	2.159	-3.107	0.43	1.118	1.364	-1.153	-1.935	9.724	-12.029	0.913	4.12	11.231	-4.678	-3.168	3.905	3.522	0	-18.11	14.691	9.915	-1.551	0.842	-0.633	3.418	-10.336	-15.34	3.042	6.364	-12.098	0	-27.658	0	0	0	0	0	0	8.567	-10.207	1.661	2.158	-4.772	-2.85	-5.15	6.476	-0.391	-3.289	-2.535	3.704	-19.826	8.595	10.091	-4.245	-23.403	12.342	0	0	0	9.849	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Non Cash Items Numbers are in millions	4.985	6.578	-0.174	-0.006	-0.027	0.612	-2.342	0.787	3.226	0.11	-0.13	-1.787	0.937	1.548	1.765	1.666	2.969	1.701	0.485	0.611	0.259	0.822	0.919	1.448	1.058	1.277	2.603	0.664	1.538	1.711	2.198	1.968	1.265	2.301	7.127	1.179	0.724	0.675	1.087	1.154	-0.658	0.611	1.335	2	1.608	2.076	2.273	2.79	3.196	3	7.692	5.014	4.136	4.408	4.843	5.224	5.757	5.071	3.891	2.275	18.133	102.105	350.762	1.008	0.663	-0.11	4.339	-0.577	1.615	-3.445	-0.047	-0.024	-1.775	-1.8	-0.81	-2.37	-1.58	-1.5	-2.211	0.15	0.15	0.15	0.3	0.3	0.3	0.3	0.304	0.3	0.3	0.52	1.592	0.013	1.807	-1.235	3.362	0.877	0.796	0.802	2.3	-0.1	4.4	0.3	2.8	-6.2	6.9	1.2	-3.1	-2.1	5	1.7	-1.6	0.8	5.1	3.4	-6.1	-2.3	1.3	6.4	1.2	5.9	5.3	10.2	-22	-34	1.8	3.5	-11.3	5.5	2.8	2.4	2	1.1	1.3	1	-0.1	1.3	1.3	0.8
Operating Cash Flow Numbers are in millions	18.719	9.896	17.816	11.866	15.667	18.78	22.81	22.823	22.016	10.977	11.259	16.391	18.985	8.73	14.251	19.564	13.837	14.505	14.027	19.417	17.765	12.589	18.807	15.834	21.031	11.968	14.209	15.294	20.871	11.316	13.855	13.794	11.126	16.119	15.602	16.529	12.565	15.312	13.291	11.82	21.594	2.832	13.695	17.767	23.719	7.778	12.695	17.978	16.417	11.539	-0.699	29.525	22.664	9.828	15.196	12.529	17.229	3.525	-0.839	14.955	30.356	97.602	152.625	-16.696	210.392	42.213	9.542	14.094	75.686	10.638	19.153	1.67	12.914	14.648	8.275	9.489	10.353	16.526	11.444	9.028	11.1	13.361	-4.939	14.794	21.59	6.656	1.715	20.525	26.82	3.489	1.941	22.118	11.445	8.259	14.406	20.186	15.26	6.364	15.2	14.6	16.2	-3.4	20.5	11.7	9.4	8.7	14.5	12.1	13.1	13.3	-4.1	10.6	9.9	10	11.7	12	4.6	8.3	15.3	13.3	7.3	8.2	-22.5	-22	8.2	-0.4	11.3	8.9	6.5	3.6	-1.5	7.8	3.9	1.2	6.2	4.7	2.4	4.1
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.11	-0.501	-3.035	-0.815	-1.059	-0.757	-1.635	-0.584	-0.77	-0.796	-0.829	-0.594	-0.754	-0.663	-1.032	-1.389	-0.604	-0.805	-1.462	-1.086	-0.602	-0.744	-0.919	-0.417	-1.285	-1.025	-1.151	-0.856	-0.951	-0.655	-0.323	-0.515	-0.418	-0.799	-1.227	-0.585	-0.462	-1.47	-2.326	-2.011	-2.61	-1.55	-1.075	-0.703	-3.773	-0.83	-0.244	-0.652	-2.03	-1.339	-2.294	-1.108	-0.954	-0.857	-19.788	-24.855	-51.923	-13.161	-58.514	-85.851	-1.866	-2.648	-3.364	-2.444	-2.029	-1.917	-1.4	-1.685	-3.612	-1.562	-1.172	-1.681	-0.789	-1.476	-1.632	-0.651	-0.781	-0.791	-2.405	-0.938	-0.381	-0.563	-1.209	-0.678	-0.674	-0.392	-0.447	-0.92	-1.106	-0.691	-0.534	-0.239	-1.329	-1.349	-1.081	-0.72	-0.399	-0.54	-0.9	-0.4	-0.6	-0.4	-0.2	-0.7	-0.6	-0.3	-0.4	-0.8	-0.9	-0.3	-0.1	0	-0.6	-0.3	-1	-0.7	-0.1	-0.5	-0.6	-0.5	0	-0.6	-0.3	-0.4	-1	-0.5	-0.6	-0.8	-1.2	-1.8	-1.2	-1.2	-0.6	-0.2	-0.2	0	-8.3	-0.4
Acquisitions Net Numbers are in millions	0.029	0	-42.972	-73.652	0	0	0.001	0	0	0.469	-42.363	0.002	0	0	-30.333	-37.015	-78.18	-37.792	-78.151	-79.734	-47.246	11.863	-48.927	-85.352	-75.718	-31.151	-59.631	-72.304	-60.451	-19.579	-45.337	-46.04	-44.321	-10.257	-15.933	-41.996	-51.872	-38.619	-78.58	0	-69.16	-33.042	-78.311	-75.843	-65.326	-24.441	-83.29	-57.421	0	0	-47.603	-59.205	-73.442	-8.519	0	0	0	0	0.004	35.825	-22.271	-13.383	3.364	2.444	2.029	1.917	1.4	1.685	3.612	1.562	1.172	1.681	0.789	1.476	1.632	0.651	0.781	0.791	2.405	0.938	0.381	0.563	1.209	0.678	0.674	0.392	0.447	0.92	1.106	0.691	0.534	0.239	1.329	1.349	1.081	0.72	0.399	0.54	0.9	0.4	0.6	0.4	0.2	0.7	0.6	0.3	0.4	0.8	0.9	0.3	0.1	0	0.6	0.3	1	0.7	0.1	0.5	0.6	0.5	0	0.6	0.3	0.4	1	0.5	0.6	0.8	1.2	1.8	1.2	1.2	0.6	0.2	0.2	0	8.3	0.4
Purchases Of Investments Numbers are in millions	0	-20	-12.193	-2.485	0	-5	-19.125	-11.62	-138.674	-34.097	-3.419	-4.087	0	-132.456	-41.348	-66.137	-15.061	-22.793	-2.288	-84.421	-108.942	-67.103	-0.6	-1.119	-14.864	-45.224	-17.054	-9.589	-8.483	-47.905	-24.749	-106.132	-113.301	-31.121	-56.925	-34.806	-58.684	-39.408	-1.9	0	-103.35	-15.405	-26.74	-60.503	-42.046	-287.328	-160.813	-243.629	-351.453	-454.394	-230.678	-671.433	-268.669	-150.416	-428.748	-362.662	-436.544	-74.009	-476.269	-239.436	-373.638	-563.179	-395.265	-87.096	-209.749	-29.432	-69.035	-122.965	-30.517	-0.517	-0.021	-0.371	-10.896	-84.026	-17.4	-102.204	-305.626	-51.98	-70.322	-16.17	-513.342	-289.784	-552.713	-335.713	-422.642	-281.906	-159.386	-120.57	-116.435	-71.877	-146.194	-74.553	-114.951	-67.065	-63.14	-36.519	-75.592	-73.051	-61.2	-58.7	-157.5	-83.5	-99.8	-90.5	-77.2	-104.5	-58.4	-87.3	-152.6	-51.8	-107	-100	-136.5	-160.4	-75.4	-92.4	-137.5	-202.4	-210.4	-81.9	-330.5	-330.8	-60.3	-10.4	-66.4	-22.4	-207.7	-113	-112.4	-67	-56.1	-22.3	-13.8	-47.6	-48.1	-18.4	-119.9	-143
Sales Maturities Of Investments Numbers are in millions	31.928	44.15	14.42	10.184	20.136	14.97	11.617	19.813	31.084	23.639	26.418	51.535	45.662	37.936	56.193	44.545	86.517	104.222	91.742	57.767	29.364	26.892	14.87	16.712	45.897	51.405	22.218	47.494	54.861	22.99	44.556	73.416	89.077	51.804	71.721	111.322	34.107	56.311	58.012	91.625	48.511	149.401	69.597	39.217	234.211	144.45	310.61	318.77	339.865	320.632	281.781	547.88	402.713	47.187	380.814	208.938	569.996	241.158	392.436	278.876	228.352	506.671	95.831	114.116	43.846	123.144	85.079	29.764	21.291	40.643	51.62	9.689	19.636	42.683	25.688	86.16	108.662	57.126	223.402	96.176	560.924	276.186	296.44	371.308	232.331	168.074	157.164	87.456	105.19	69.124	136.827	100.733	121.658	68.221	114.748	70.953	70.391	63.882	111	59.4	110.2	115.8	40.1	36.3	102.8	83	132.8	103.3	79.1	77	52.2	29.8	276.2	150.6	114.1	82.7	51.9	105.5	285	245.2	186	431.9	56.9	78.4	33.3	68.7	139.5	145.8	62.4	59.5	14.7	17.2	52.9	19.2	5.5	6.4	93.5	109.5
Other Investing Activites Numbers are in millions	-0.304	0.068	1.291	0.39	-87.028	-65.988	-105.119	-88.812	-0.193	-24.881	0.509	-47.625	-79.874	-24.652	0.187	0.564	4.184	0.731	2.463	1.208	0.456	1.265	1.177	0.373	0.861	1.486	0.769	2.444	1.082	1.867	1.908	0.802	2.498	1.461	2.047	1.594	2.066	1.552	1.696	-75.195	4.849	1.93	4.038	1.951	2.212	1.898	2.011	1.542	-39.241	-5.309	2.099	3.797	1.728	1.389	1.997	1.961	5.348	2.168	1.321	1.473	1.527	0.178	-82.086	-82.291	-50.663	-27.195	-27.54	-65.087	-51.797	-39.735	-74.215	-80.519	-80.435	-60.352	-73.401	-64.487	-66.046	-25.079	-52.175	-23.043	-3.495	-2.262	37.145	74.439	67.365	73.993	77.32	14.407	5.369	28.414	-6.605	-37.907	-21.616	-20.962	-42.333	-42.825	-21.137	-6.201	-14.8	-12.4	-8.4	6.7	-3.7	-10.5	-11	-3.9	-21.8	-29.6	-25	3.9	-19	0.1	-3.6	-1.8	-19.3	-29	-22.6	-2.7	-19.9	-28.5	-20.6	-32.2	-41.7	5.3	0.9	-4.6	-36.9	2.3	-9	22.8	12.2	32.7	-10.2	-5.7	-6.9	-13.9	-11.5	1.9
Investing Cash Flow Numbers are in millions	-2.211	18.856	-42.489	-66.378	-67.951	-56.775	-114.261	-81.203	-185.027	-36.135	-19.684	-0.771	-34.966	-119.835	-16.333	-59.432	-3.144	43.563	12.304	-106.266	-126.97	-27.827	-34.399	-69.803	-45.109	-24.509	-54.849	-32.811	-13.942	-43.282	-23.945	-78.469	-66.465	11.088	-0.317	35.529	-74.845	-21.634	-23.098	14.419	-121.76	101.334	-32.491	-95.881	125.278	-166.251	68.274	18.61	-52.859	-140.41	3.305	-180.069	61.376	-111.216	-65.725	-176.618	86.877	156.156	-141.022	-9.113	-167.896	-72.361	-381.52	-55.271	-216.566	66.517	-11.496	-158.288	-61.023	0.391	-22.616	-71.201	-71.695	-101.695	-65.113	-80.531	-263.01	-19.933	100.905	56.963	44.087	-15.86	-219.128	110.034	-122.946	-39.839	75.098	-18.707	-5.876	25.661	-15.972	-11.727	-14.909	-19.806	9.275	-8.391	-26.338	-15.37	35	-11.7	-55.7	39	-63.4	-64.7	14.6	-25.4	52.6	-13.6	-98.5	29.1	-73.8	-70.1	136.1	-11.6	19.4	-38.7	-108.2	-99.6	54.7	134.8	-165.1	68.9	-45.1	73.3	-32.2	41.7	-105.1	35.1	-59	15.3	-29.2	27.6	28.9	-34.1	-49.5	-25.9	-37.9	-31.6
Financing Activities:
Debt Repayment Numbers are in millions	-4.654	-5.384	-14.12	-10.655	-20.528	-11.593	-9.061	-22.35	-101.089	-3.685	-13.916	-7.021	-7.841	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-15.349	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.331	-26.345	-0.005	-0.008	-0.008	-0.008	-0.007	-0.008	-0.007	-0.008	-0.007	-0.007	-0.007	-0.007	-0.007	-0.006	-0.007	-0.007	-0.006	-0.021	-0.05	-0.048	-0.048	-0.047	-0.047	-0.046	-0.045	-0.044	-0.044	-0.064	-0.073	-0.073	-0.071	-0.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.6	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	0.429	22.35	0	0	0.1	0.03	0.059	0	0	0	0	0	0	0.597	0.6	0.594	0.609	0.592	0.596	0.594	0.602	0.622	0.623	0.633	0.489	0.651	0.652	0.655	0.649	0.66	0.686	0.675	0.703	0.708	0.716	0.723	0.72	0.72	0.733	0.735	0.737	0.73	0.722	0.724	-2.19	68.3	0.729	0.739	0	0.702	0.699	0.7	0	0.7	1.228	1.275	0	0	0	1.975	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Repurchased Numbers are in millions	-0.374	0	0	0	0	0	-1.525	-2.508	-2.362	-0.609	0	-1.608	-0.933	-0.045	0	0	0	-3.493	0	0	0	-0.035	0	-0.339	-0.379	0	-2.925	-0.18	-0.021	-1.503	0	-0.212	-0.489	0	-0.048	0	0	-0.099	-0.282	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.662	0	0	0	0	17.508	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-6.848	-6.849	-6.876	-6.847	-6.804	-6.861	-6.842	-6.695	-6.727	-6.727	-6.571	-6.568	-6.569	-6.571	-6.581	-6.569	-6.577	-6.604	-6.614	-6.593	-6.593	-6.585	-6.596	-6.333	-6.324	-6.316	-6.32	-6.302	-6.291	-6.284	-6.288	-6.263	-6.261	-6.252	-6.256	-6.238	-6.232	-6.224	-6.233	-6.213	-6.206	-6.199	-6.204	-6.182	-6.174	-6.164	-6.169	-6.148	-6.139	-6.131	-6.126	-5.077	-5.068	-5.062	-5.067	-4.805	-4.797	-4.791	-4.796	-4.777	-8.384	-8.369	-8.356	-8.325	-8.307	-12.053	-12.062	-12.025	-12	-11.979	-11.985	-11.969	-11.972	-11.964	-11.227	-11.258	-11.239	-11.181	-11.135	-11.142	-11.115	-11.112	-11.188	-11.133	-11.1	-11.587	-10.864	-10.831	-10.805	-10.688	-9.304	-9.265	-9.233	-9.207	-8.033	-8.012	-8.018	-8.026	-7.4	-7.4	-7.4	-7.4	-6.4	-6.4	-6.5	-6.4	-5.6	-5.6	-5.6	-5.6	-4.8	-4.9	-4.9	-4.8	-4.8	-4	0	-8.1	-3.7	-3.3	-3.3	-3.3	-3	-2.6	-2.7	-2.6	-2.1	-2.1	-2.1	-2.1	-1.3	-1.2	-1.2	-1.2	-1.1	-0.9	-0.9	-0.9
Other Financing Activities Numbers are in millions	-78.202	9.776	116.412	-24.082	45.989	42.834	-82.215	-137.337	-54.264	85.572	41.127	3.507	65.498	150.995	159.443	49.92	412.667	31.236	-13.548	-16.633	56.166	136.742	59.839	-61.118	-0.369	22.693	37.826	-59.569	22.691	30.386	58.735	-23.469	59.655	20.412	10.454	-26.993	-3.715	90.648	56.13	-11.627	-5.926	51.396	51.675	10.393	40.502	64.66	25.835	-111.164	39.016	126.816	62.828	42.27	50.587	52.049	129.316	-3.085	104.066	36.249	28.611	65.216	135.071	-37.153	84.508	-31.787	67.855	0.001	36.272	-37.096	138.644	84.314	154.39	18.641	42.312	29.872	86.627	-9.63	-0.33	-31.358	30.756	-21.37	59.702	29.261	41.844	57.391	-42.715	28.054	33.56	-71.668	57.561	102.716	68.371	30.895	-16.418	26.226	44.757	-5.969	5.232	-12.389	-19.1	-23.9	-20.1	-50.9	-4.8	58.3	25	23	19.5	32.5	-1.4	31.2	8.2	16.5	40.4	13.3	29	52	76.5	27.9	-16.4	-21.7	5	24.8	27.8	-0.7	11.4	-19.7	43.7	23.8	104.2	14.2	-17	32.9	-7.3	-5.3	55.4	0.6	15.5	35.5
Financing Cash Flow Numbers are in millions	-90.078	2.927	95.416	-41.584	18.657	24.38	-99.214	-146.54	-63.353	78.236	34.556	-4.669	57.996	144.379	152.862	43.351	406.09	21.139	-20.162	-22.629	50.173	130.716	53.852	-67.198	-6.476	16.971	29.183	-65.429	17.023	7.883	52.936	-29.293	53.557	14.815	4.799	-32.571	-9.261	85	50.6	-17.132	-11.416	45.92	46.191	4.931	35.061	59.231	20.403	-116.582	33.599	121.409	54.512	105.493	46.248	47.726	124.249	-7.188	99.968	32.158	23.815	61.139	130.246	-70.592	76.147	-40.12	59.54	7.423	24.203	-49.129	126.637	72.327	142.398	6.665	30.333	17.901	75.393	-20.894	-11.576	-42.546	19.615	-32.533	48.537	18.101	30.608	46.211	-53.862	16.421	22.651	-82.543	46.712	91.964	58.994	21.557	-25.722	16.949	36.724	-13.981	-2.786	-20.415	-26.5	-31.3	-27.5	-58.3	-11.2	51.9	18.5	16.6	13.9	26.9	-7	25.6	3.4	11.6	35.5	8.5	24.2	48	76.5	16.2	-20.1	-25	1.7	21.5	24.8	-3.3	8.7	-22.3	41.6	21.7	102.1	12.1	-18.3	31.7	-8.5	-6.5	54.3	-0.3	14.6	34.6
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-32.136	138.317	49.885	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	42.9	53	-24	16.7	-67.1	1.5	85.4	-42.4	77.9	59.5	-146	1.6	-31.1	26.7	103.6	91.3	-70	-148.1	157.8	-77.1	67.6	-51.3	24	-41.3	93.8	-44	52.5	-18.9	30.7	-35.4	-32.8	32.9	43.3	21.2	35.5	27.5
Net Change In Cash Numbers are in millions	-73.57	31.679	70.743	-96.096	-33.627	-13.615	-190.665	-204.92	-226.364	53.078	26.131	10.951	42.015	33.274	150.78	3.483	416.783	79.207	6.169	-109.478	-59.032	115.478	38.26	-121.167	-30.554	4.43	-11.457	-82.946	23.952	-24.083	42.846	-93.968	-1.782	42.022	20.084	19.487	-71.541	78.678	40.793	9.107	-111.582	150.086	27.395	-73.183	184.058	-99.242	101.372	-79.994	-2.843	-7.462	57.118	-45.051	130.288	-53.662	73.72	-171.277	204.074	191.839	-118.046	66.981	-7.294	-45.351	-152.748	-112.087	53.366	116.153	22.249	-193.323	141.3	83.356	138.935	-62.866	-28.448	-69.146	18.555	-91.936	-264.233	-45.953	131.964	33.458	103.724	15.602	-193.459	171.039	-155.218	-16.762	99.464	-80.725	67.656	121.114	44.963	31.948	-29.186	5.402	60.405	-2.186	-13.864	-29.421	23.7	-28.4	-67	-22.7	-11.2	51.9	18.5	16.6	13.9	26.9	-7	25.6	3.4	11.6	35.5	8.5	24.2	48	76.5	16.2	-20.1	-25	1.7	21.5	24.8	-3.3	8.7	-22.3	41.6	21.7	102.1	12.1	-18.3	31.7	-8.5	-6.5	54.3	-0.3	14.6	34.6
Cash At End Of Period Numbers are in millions	536.113	609.683	578.004	507.261	603.357	636.984	650.599	841.264	1,046.184	1,272.548	1,219.47	1,193.339	1,182.388	1,140.373	1,107.099	956.319	952.836	536.053	456.846	450.677	560.155	619.187	503.709	465.449	586.616	617.17	612.74	624.197	707.143	683.191	707.274	664.428	758.396	760.178	718.156	698.072	678.585	750.126	671.448	630.655	621.548	733.13	583.044	555.649	628.832	444.774	544.016	442.644	522.638	525.481	532.943	475.825	520.876	390.588	444.25	370.53	541.807	337.733	145.894	263.94	196.959	204.253	249.604	402.352	514.439	461.073	344.92	322.671	515.994	374.694	291.338	152.403	215.269	243.717	312.863	294.308	386.244	650.477	696.43	564.466	531.008	427.284	411.682	605.141	434.102	589.32	606.082	506.618	587.343	519.687	398.573	353.61	321.662	350.848	345.446	285.041	287.227	301.091	330.5	306.8	335.2	402.2	-11.2	51.9	18.5	454.3	13.9	26.9	-7	381.4	3.4	11.6	35.5	298.4	24.2	48	76.5	331.7	-20.1	-25	1.7	221.5	24.8	-3.3	8.7	168.7	41.6	21.7	102.1	109.1	-18.3	31.7	-8.5	87.5	54.3	-0.3	14.6	152.9

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