The Toro Company (TTC) - Quarterly Cash Flow Statement

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TTC
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81.48 (USD) • At close December 20, 2024

Overview | Financials

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

	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	1989 Q4	1989 Q3
Operating Activities:
Net Income Numbers are in millions	89.9	119.3	144.8	64.9	70.338	-14.963	167.465	106.86	117.557	125.15	131.125	69.51	60.108	96.32	142.171	111.281	72.196	88.968	98.446	70.091	38.266	60.607	115.57	59.54	39.037	79.009	131.289	22.604	33.848	68.404	120.475	44.99	30.23	55.822	105.681	39.261	23.554	53.324	93.763	30.95	10.902	50.013	87.086	25.869	4.95	40.097	78.402	31.396	0.251	40.549	68.818	19.923	5.035	35.091	60.25	17.282	3.244	33.414	45.661	10.918	-0.532	19.777	36.861	6.731	0.013	38.227	62.784	18.627	6.534	42.486	74.966	18.45	4.462	40.322	70.082	14.279	6.572	34.376	61.958	11.176	6.929	34.213	52.199	9.325	5.624	27.044	41.971	6.981	4.992	21.922	38.138	-29.735	2.156	16.932	30.056	1.304	1.01	16.442	26.933	0.9	-0.1	10.3	24.1	0.8	-12.3	-2.6	20.1	-1.1	5	10	19	2.5	4.6	6.5	16.8	8.5	4	4.1	17.5	6.8	8.3	4	15.6	4.5	-1.9	2.6	12.7	1.8	-4.1	-15.1	9.4	-11.9	-6.2	-1.3	8.5	8.1	-5.6	-1.6	8.8	6.8	2.6	2.3
Depreciation & Amortization Numbers are in millions	36.4	30.9	30.2	30.7	35.821	27.242	27.856	28.281	29.78	26.079	28.007	24.943	26.522	23.615	25.112	24.067	25.752	24.294	22.766	22.803	25.295	18.951	27.869	15.583	19.369	11.767	14.915	15.226	17.273	13.165	18.032	16.516	17.765	14.806	15.785	15.741	17.199	15.331	15.764	14.849	15.034	11.515	13.304	13.285	14.93	12.314	13.373	13.517	15.705	12.265	12.704	12.96	14.255	11.371	11.589	11.291	0	10.2	11.006	11.248	14.998	7.961	11.187	10.389	0	0	10.85	10.986	11.842	9.87	10.059	10.334	11.074	10.437	10.519	10.534	12.719	11.518	9.163	9.429	10.695	8.346	8.492	8.56	11.08	7.2	7.583	7.31	10.323	6.542	6.731	7.336	10.663	9.836	8.829	7.843	9.952	10.377	9.522	8.3	12.2	9.1	9.9	7.9	15.6	6.5	9.3	6.8	14.2	6.2	5.1	5.4	5	4.4	4.1	4.7	3.6	3.9	4.9	4.4	4	5.1	5.2	4.3	4.2	5.1	4.9	3.7	5.5	5.7	5.6	5.2	5.5	5.4	4.6	6.2	2.6	6.7	2.9	2.4	3	1.9
Deferred Income Tax Numbers are in millions	0	0	0	96.7	-45.064	64.262	0	0	-12.264	0	0	-1.398	-23.598	0.562	-1.095	1.232	5.694	-4.285	0.719	0.141	-6.639	0.642	1.032	-1.225	4.874	-0.74	1.439	19.682	-4.766	-2.257	-0.257	0.393	9.819	0.003	0.253	-1.878	2.296	-0.989	-0.955	-0.152	-4.657	-0.179	-3.095	3.231	-0.034	-0.098	-0.054	0.335	0.237	-0.047	0.09	-0.486	-1.076	-0.048	0.189	-1.071	2.48	-0.041	-11.222	-0.331	3.513	0.991	-0.051	0.238	-3.976	-0.027	0.105	-1.568	1.801	-0.341	-2.072	0.09	-3.161	16.342	-4.244	-11.679	4.511	-1.354	-10.162	-1.63	9.779	-4.923	-1.985	-0.113	3.203	-2.646	-0.179	-0.752	3.28	2.724	-5.24	-0.034	11.992	-0.04	-1.048	-4.198	-0.083	-0.054	0.208	0.1	-7.3	-0.6	-0.1	1	3.7	0.1	0	0	0.6	0	0	1.5	-0.7	0	0	0	0.2	-1	0	0	0	-2.1	0	0	0	-1.4	0	0	0	-16.6	0.6	0	0	0	0	0	0	0	0	0	0	-3.8
Stock Based Compensation Numbers are in millions	3.5	4.2	6.9	8.4	5.018	3.634	5.5	5.2	4.995	5.972	5.908	5.225	5.633	5.831	5.829	4.516	5.086	4.955	1.407	3.96	3.171	3.233	3.101	3.924	3.573	3.023	2.441	3.124	3.826	3.062	3.011	3.618	2.914	2.526	2.72	2.477	3.021	2.725	2.406	2.684	2.813	3.427	2.51	2.541	2.31	2.591	2.857	2.479	2.038	2.434	2.434	2.597	2.439	2.119	1.884	2.091	1.072	2.519	1.272	1.579	1.157	0.875	1.21	0.874	0	0	0	1.881	0	0	0	1.944	0	0	0	2.51	0	0	0	2.498	0	0	0	5.567	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	144	35.5	49.2	-199.5	91.862	-110.101	-63.72	-202.832	14.524	-48.01	-26.101	-186.419	10.584	26.016	55.172	-43.941	121.964	114.569	-29.368	-119.63	7.223	-29.014	-4.929	-48.949	37.506	21.992	-13.846	-50.071	32.761	22.023	16.423	-48.084	14.593	81.347	14.148	-53.897	24.976	4.909	9.936	-70.241	-4.302	23.676	-7.115	-56.259	43.037	68.767	-32.381	-69.825	3.65	22.426	23.661	-50.283	22.1	8.444	-23.417	-60.141	17.576	31.855	33.268	-34.138	113.247	162.255	-49.52	-80.503	76.351	187.245	-116.652	-99.835	77.681	150.405	-94.306	-141.685	112.879	85.818	-116.181	-69.302	79.349	109.136	-96.974	-76.247	74.211	99.427	-62.852	-76.851	91.573	91.302	-100.945	-88.677	63.995	118.966	-50.721	-84.43	70.172	75.574	-81.467	-95.123	126.366	93.156	-97.939	-104.2	78.7	78.8	-64.1	-99.7	130.2	89.5	-117.3	-78.2	51.5	73.5	-77.7	-36	42.4	71.2	-56.3	-81.4	-16.3	105.1	-61.1	-57.2	-25	100.1	-41.2	-53.9	-17.8	109.2	-32.8	-40.5	4.2	137.7	-45.3	-32.1	-5.4	115.1	-44.4	-64.6	8.5	32.5	-29.8	-26.7	-9.5	97.7
Accounts Receivables Numbers are in millions	70.4	91.1	-134.4	-80.2	-18.843	-139.06	-84.658	-42.495	18.817	88.295	-75.814	-50.599	-10.043	87.815	-83.873	-46.159	32.893	108.952	-73.595	-53.044	43.404	115.374	-138.489	-31.331	24.631	108.951	-130.958	-12.989	37.234	109.56	-145.115	-19.38	39.484	126.373	-137.458	-12.614	49.269	118.636	-143.162	-50.39	54.732	96.649	-112.305	-44.118	44.85	103.772	-128.317	-32.217	51.145	0	0	-29.723	0	0	0	-16.86	0	0	0	-11.082	0	0	0	0	0	0	0	-13.116	0	0	0	6.099	0	0	0	-10.652	0	0	0	-2.999	0	0	0	0.449	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	29.4	13.7	70.8	-86.4	19.88	28.959	1.23	-76.769	-112.891	-50.269	-63.56	-59.171	-78.186	-38.732	44.246	-25.594	2.715	61.343	45.462	-88.557	-50.291	-49.858	47.697	-52.38	3.784	29.021	44.442	-107.017	18.458	-3.969	60.46	-90.56	19.764	40.846	55.5	-92.918	15.246	-11.803	24.184	-80.283	16.533	8.356	4.753	-66.825	21.421	47.034	24.712	-83.794	-15.545	14.842	28.73	-50	8.308	27.515	-16.295	-45.195	-9.522	-3.561	16.262	-13.099	-11.805	59.223	25.204	-32.586	-9.714	53.583	32.879	-46.799	-2.016	5.729	61.633	-67.261	16.959	-6.642	49.246	-60.085	-0.443	19.481	33.584	-53.832	-12.097	20.724	30.352	-39.289	7.126	24.234	14.382	-48.213	-15.047	26.046	39.158	-39.863	10.908	4.525	12.79	-54.107	20.407	28.463	8.168	-38.5	-8.5	-2.7	31	-32.4	18.6	9.5	-1.7	-39.2	2.1	-2.8	16.2	-14.1	13.1	15.5	4.7	-17.7	-22.1	14.3	27	-32.2	-14.1	4.9	4.8	-15.7	-34.1	20.6	20.2	-20.6	-24.8	34.1	14.5	-10.3	-29.1	44.6	-9.7	-7.2	-2.2	39.2	-9.6	-20.2	-14.9	19.5
Change In Accounts Payables Numbers are in millions	19.2	-75.9	91.3	-10.3	24.843	-110.101	17.338	-81.98	106.412	-73.703	129.236	-72.462	94.841	-21.688	91.645	30.606	82.355	-66.423	1.872	21.734	15.097	-104.73	93.448	26.643	14.77	-118.317	78.484	72.523	-27.132	-85.652	106.515	66.128	-45.858	-83.855	91.613	56.219	-44.495	-101.529	129.337	65.177	-71.155	-78.211	91.447	59.389	-17.948	-83.986	74.467	46.429	0	0	0	29.723	0	0	0	16.86	0	0	0	11.082	0	0	30.945	-10.306	0	0	0	13.116	0	0	0	-6.099	0	0	0	10.652	0	0	0	2.999	0	0	0	-0.449	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	25	6.6	21.5	-22.6	65.982	110.101	2.37	-1.588	2.186	-86.036	113.273	-54.786	-6.071	86.436	-80.719	-48.953	36.894	119.649	-76.702	-52.807	42.417	125.574	-146.074	-23.212	18.952	111.288	-136.772	-15.577	41.435	111.644	-150.552	-23.652	40.687	124.356	-132.965	-17.198	54.225	118.241	-143.585	-55.135	50.32	93.531	-103.315	-48.823	39.564	105.719	-131.56	-32.46	19.195	7.584	-5.069	-0.283	13.792	-19.071	-7.122	-14.946	27.098	35.416	17.006	-21.039	125.052	103.032	-105.669	-37.611	86.065	133.662	-149.531	-53.036	79.697	144.676	-155.939	-74.424	95.92	92.46	-165.427	-9.217	79.792	89.655	-130.558	-22.415	86.308	78.703	-93.204	-37.562	84.447	67.068	-115.327	-40.464	79.042	92.92	-89.879	-44.567	59.264	71.049	-94.257	-41.016	105.959	64.693	-106.107	-65.7	87.2	81.5	-95.1	-67.3	111.6	80	-115.6	-39	49.4	76.3	-93.9	-21.9	29.3	55.7	-61	-63.7	5.8	90.8	-88.1	-25	-10.9	95.2	-46	-38.2	16.3	88.6	-53	-19.9	29	103.6	-59.8	-21.8	23.7	70.5	-34.7	-57.4	10.7	-6.7	-20.2	-6.5	5.4	78.2
Other Non Cash Items Numbers are in millions	-33.7	4.8	35.8	-93.4	-5.84	14.963	-6.637	-6.382	-11.999	4.847	195.264	-1.904	-0.915	6.172	-3.595	-2.13	2.806	6.49	0.214	-0.664	10.942	40.704	-4.638	-2.888	1.077	5.884	-5.899	-2.47	5.787	-2.809	-2.645	-2.041	-2.286	-2.751	-2.673	-0.464	-2.191	-2.534	-2.275	-1.481	-1.638	-2.188	-2.147	-1.261	-1.457	-2.179	-2.087	-1.364	-1.49	-1.715	-1.9	-1.023	-1.345	-2.205	-1.355	-0.895	11.74	-1.338	11.337	0.188	0.123	-0.03	-0.025	-10.256	17.629	11.552	1.359	-0.121	1.819	1.646	1.884	0.013	0.623	1.553	2.453	0.33	3.088	2.576	2.385	-0.004	1.74	4.926	3.481	-6.018	6.943	2.652	0.138	-0.004	-0.114	-0.516	1.528	28.467	0.478	0.005	5.402	0.826	3.794	0.775	-0.007	0	0	0.2	0.6	-0.1	-0.7	0	-2.6	2.1	-1.3	-0.7	0.4	1.4	1.3	-1.4	1.4	0	-0.1	-0.2	1.2	-0.3	-0.1	2.3	0	-0.5	-0.1	0.1	0	-0.2	0.1	0.1	0.1	2.4	0.2	0.8	0.2	-0.2	0	1.4	0	0	0.1	-0.1
Operating Cash Flow Numbers are in millions	240.1	194.7	227.3	-92.2	152.135	-14.963	130.488	-68.849	142.609	111.699	132.907	-90.043	78.334	158.516	223.594	95.025	233.498	234.991	94.184	-23.299	78.258	95.123	138.005	25.985	105.436	120.935	130.339	8.095	88.729	101.588	155.039	15.392	73.035	151.753	135.914	1.24	68.855	72.766	118.639	-23.391	18.152	86.264	90.543	-12.594	63.736	121.492	60.11	-23.462	20.391	75.912	105.807	-16.312	41.408	54.772	49.14	-31.443	36.112	76.609	91.322	-10.536	132.506	191.829	-0.338	-72.527	90.017	236.997	-41.262	-70.03	99.841	204.043	-9.456	-110.854	126.406	154.564	-37.371	-53.328	106.239	156.252	-33.63	-54.778	103.354	141.989	-0.665	-59.53	118.423	125.552	-51.432	-75.142	82.476	149.638	-9.564	-78.396	95.461	102.307	-38.228	-89.348	141.039	120.696	-61.283	-94.9	83.5	97.8	-29.6	-90.1	136.5	93.5	-90.5	-70.4	73.3	89	-53.2	-25.2	52.5	82.1	-34	-68.2	-8.6	112.1	-37.5	-46.3	-12.8	109.4	-20.4	-45.6	-15.6	115.6	-15.2	-35.2	5.7	111.8	-29.6	-36.4	-5.9	120	-31.1	-50.5	5.5	39	-18.1	-17.5	-3.8	98
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-39.9	-24.9	-20.4	-19.1	-43.8	-35.623	-40.748	-29.329	-67.706	-39.803	-24.066	-11.903	-56.051	-21.763	-15.694	-10.504	-31.441	-19.46	-15.346	-11.821	-36.08	-23.38	-19.241	-14.18	-38.186	-16.573	-24.581	-10.784	-21.704	-14.299	-10.653	-11.62	-16.122	-11.979	-11.942	-10.68	-18.83	-10.283	-17.162	-10.099	-17.91	-20.546	-14.597	-18.085	-15.037	-14.882	-16.275	-3.233	-15.084	-6.253	-8.108	-13.797	-14.178	-17.344	-16.315	-9.61	-16.01	-12.039	-10.432	-10.218	-13.936	-6.637	-7.867	-9.499	-14.61	-11.825	-11.452	-11.027	-9.305	-11.111	-9.274	-12.478	-13.192	-9.538	-9.129	-8.026	-13.895	-9.188	-7.787	-7.319	-9.627	-9.829	-11.341	-10.015	-12.553	-9.315	-11.344	-11.451	-13.165	-11.952	-11.669	-9.245	-12.286	-7.254	-8.059	-8.063	-13.791	-8.424	-8.819	-8.9	-8.5	-11	-5.3	-5	-26.6	-6.7	-7.3	-10.5	-12.3	-7.1	-11	-6.6	-9.7	-4.5	-4.7	-2.5	-3.3	-8.3	-7.8	-7.4	-4.7	-8.9	-5.1	-2.3	-1.9	-4.2	-1.7	-2.2	-2.1	-3.5	-3.3	-2.5	-3.5	-2.1	-1.2	-5	-3.1	-4.7	-2	-104.3	-2.1	-3.7
Acquisitions Net Numbers are in millions	23.5	14.7	2	0	5.271	-20.971	0.044	0.265	0.04	5.339	-1.489	-401.494	-2.157	0.3	-9.328	12.886	0	-1.794	-136.431	0	7.242	0.255	-679.579	-12.648	-0.333	-6.084	-31.535	0	-6.117	7.325	-2.909	-23.98	6.254	6.459	-3.63	2.265	2.336	6.44	-4.674	-198.167	3.348	7.192	-3.464	-2.119	1.264	7.646	-2.185	-2.484	0	0	-9.126	-0.537	-1.095	-2	-4.563	-12.06	-6.085	9.592	-8.234	-4.93	-6.4	0	0	0	-3.43	0	-0.104	0.152	-8.793	0	0	-1.088	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.36	0	-6.189	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.695	4.238	-6.474	-3.118	0	0	0	0	0	0	0	-0.25	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.213	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.803	6.585	3.218	0	0	0	0	0	0	0	0.039	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.1	4.3	2	0	-0.013	56.684	0.023	7.114	0.04	-7.191	0.137	0.026	0.447	0.297	-22.417	-4.468	0.012	0.158	0.021	0.025	0.033	4.531	0.102	0.003	0.151	-6.084	-0.333	0	0.125	0.074	0	-0.098	0.078	0.029	0.143	0.06	0.102	0.02	0.034	0.023	0.318	0.046	0.087	0.028	0.069	0.271	0.06	0.013	3.691	5.354	-3.489	0.026	2.89	4.671	-1.782	2.111	0.433	0.405	-0.162	0.533	-1.943	0.567	0.316	-0.561	0.394	-0.009	0.42	0.133	0.875	0.817	0.776	-0.707	-4.43	-0.355	3.364	3.244	1.882	0.792	-32.636	-0.268	1.676	0.747	0.008	0.298	1.588	-1.222	2.63	-0.1	1.135	2.252	-0.68	-2.364	0.143	-1.559	-0.094	0.961	-3.943	-0.05	2.261	-2.7	-0.5	-0.4	-3.2	-3.3	17.6	-1.6	-1.8	-11.1	-5.3	2.6	-5.5	-121.5	2	-0.8	-0.5	-1	-0.1	1.7	2	-0.6	1.7	-0.2	-0.6	-3	-0.9	7.4	-2.1	-0.8	0.2	2	0.1	-4.5	1	-0.6	0	0	0	2.2	0	-1.8	1.8	-0.4
Investing Cash Flow Numbers are in millions	-16.3	-5.9	-18.4	-19.1	-38.542	0.09	-40.704	-21.95	-67.666	-41.655	-25.555	-413.371	-57.761	-21.166	-47.439	-2.086	-31.429	-21.096	-151.756	-11.796	-28.805	-18.594	-698.718	-26.825	-38.368	-22.657	-56.116	-10.784	-27.696	-6.9	-13.562	-35.6	-9.79	-5.491	-15.429	-8.355	-16.392	-3.823	-21.802	-208.243	-14.244	-13.308	-17.974	-20.176	-13.704	-6.965	-18.4	-5.704	-11.393	-0.899	-20.723	-14.308	-12.383	-14.673	-22.66	-19.559	-19.967	-7.607	-18.717	-14.515	-22.279	-6.07	-7.551	-10.06	-17.646	-11.825	-11.136	-10.953	-17.223	-10.294	-8.498	-14.273	-17.622	-9.893	-5.765	-4.782	-12.013	-8.396	-40.423	-7.587	-7.951	-9.295	-11.333	-9.717	-10.965	-10.537	-8.714	-11.551	-12.03	-9.7	-12.349	-11.609	-12.143	-11.173	-8.153	-13.291	-17.734	-8.474	-6.558	-11.6	-9	-11.4	-8.5	-8.3	-9	-8.3	-9.1	-21.6	-17.6	-4.5	-16.5	-128.1	-7.7	-5.3	-5.2	-3.5	-3.4	-6.6	-5.8	-8	-3	-9.1	-5.7	-5.3	-2.8	3.2	-3.8	-3	-1.9	-1.5	-3.2	-7	-2.5	-2.7	-1.2	-5	-3.1	-2.5	-2	-106.1	-0.3	-4.1
Financing Activities:
Debt Repayment Numbers are in millions	-70	-25	-170	155	-30	20	-50	100	-65	-35	0	400	0	0	-10	-90	-100	0	176	14	-20	-89.996	498.996	0	0	0.482	-2.222	-18.017	0.022	-3.228	-2.396	-12.702	-3.394	-3.925	-3.417	-13.371	-3.396	-3.555	-0.146	25.587	148.737	-0.041	0.029	0.03	0.03	-0.221	0.03	-1.993	0.034	-0.222	-26.113	23.521	-0.723	0.028	-0.192	-1.746	-1.18	-0.47	-0.47	-0.75	-0.305	-34.175	7.062	21.67	2.886	-151.874	65.324	85.054	-0.982	-119.428	40.111	126.78	-24.208	-96.542	69.135	51.564	-54.159	-96.645	88.973	61.012	-2.211	-26.96	27.648	-3.46	-3.667	-93.7	58.682	23.821	-6.866	-122.69	16.289	79.513	-59.795	-87.434	64.77	101.79	-112.963	-114.104	73.859	103.1	-58.9	-74.653	43.353	109.4	-127.2	-82.1	101.9	93.6	-51	-64.8	83.8	154	-58	-72.9	46.7	68.3	6.7	-67.2	36	45.9	-9.9	-62.5	18.1	24.8	-14.4	-52	13.5	0	0	-66.5	25.3	40	10	-82.7	10.3	54	19.2	-99.3	21.8	114.7	5.5	-87.4
Common Stock Issued Numbers are in millions	0	0	0.4	1.5	0	0	0	14.029	0	0	1.097	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.491	1.788	0.708	1.01	1.799	4.464	2.847	4.145	2.487	0.82	3.275	4.101	6.544	1.978	2.681	2.95	2.289	6.309	4.144	1.565	2.284	2.6	2.346	1.693	1.114	1.079	10.087	0.661	1.737	0.962	13.333	1.253	0.646	2.92	0.109	0.6	0.8	2.028	0.372	0.9	0	0.5	0.7	1	1.8	2.6	1.2	2.8	0.9	0.5	0.4	2.8	3.6	2.1	1.1	0.9	4.2	0.1	2.4	1.8	1.8	0.7	2.4	0	0	0.3	0.9	0.3	0.9	2.6	1	0.3	0.7	38	1.4	0.8	1.5	0.3
Common Stock Repurchased Numbers are in millions	-136.3	-99.2	-10	310	0.04	-36.7	-24.311	-2.6	-29.989	-35.004	-0.469	-75	-125.122	-70	-75.801	-31.351	-0.044	-0.62	-0.121	-1.361	-0.03	-0.738	-0.022	-20.043	-8.954	-34.991	-66.424	-50.066	-63.295	-11.097	-17.244	-67.718	-42.81	-28.171	-13.533	-27.485	-15.971	-41.67	-34.645	-14.678	-2.532	-18.813	-39.681	-42.013	-23.584	-25.504	-17.314	-33.185	-26.041	-11.287	-51.202	-4.865	-58.739	-24.504	-16.876	-29.836	-0.508	-81.163	-50.424	-3.682	-60.239	-50.241	-3.224	-1.579	-23.676	-49.773	-5.071	-31.835	-112.461	-28.47	-12.883	-29.029	-49.155	-48.102	-21.699	-27.587	-31.879	-31.064	-10.266	-83.763	-37.587	-108.362	-4.086	-19.786	-9.097	-8.907	-0.124	-0.598	-1.597	-17.247	-3.896	-1.415	-10.594	-4.433	-28.98	-0.146	-6.197	-0.95	-2.409	-7.5	-4.7	-12.479	-1.921	-10.1	0	0	0	0	0	0	0	0	-0.3	-5.9	-6.6	-0.6	-0.9	-23.2	-1.7	-0.2	-1.1	-1.1	-0.3	-0.3	-0.6	-0.5	0	0	0	0	-0.2	-0.1	-0.5	-0.1	-0.2	0	0	-4.8	-0.5	-0.3	-0.9	-3.3
Dividends Paid Numbers are in millions	-36.9	-37.5	-37.5	-37.6	-35.395	-35.415	-35.574	-35.516	-31.308	-31.447	-31.485	-31.469	-27.763	-28.075	-28.191	-28.411	-27.015	-26.939	-26.888	-26.856	-24.124	-24.079	-24.007	-23.923	-21.223	-21.129	-21.254	-21.425	-18.832	-18.99	-18.942	-18.994	-16.402	-16.483	-16.509	-16.496	-13.755	-13.819	-13.961	-14.014	-11.177	-11.201	-11.289	-11.381	-8.046	-8.089	-8.166	-8.198	-6.482	-6.52	-6.621	-6.607	-6.076	-6.212	-6.293	-6.389	-5.724	-5.792	-6.076	-6.129	-5.09	-5.394	-5.463	-5.456	-5.445	-5.692	-5.741	-5.737	-4.73	-4.864	-4.936	-4.929	-3.721	-3.858	-3.919	-3.923	-2.604	-2.669	-2.689	-2.793	-1.396	-1.452	-1.49	-1.501	-1.502	-1.506	-1.502	-1.495	-1.488	-1.521	-1.516	-1.501	-1.503	-1.512	-1.564	-1.529	-1.514	-1.532	-1.544	-1.5	-1.5	-1.5	-1.6	-1.5	-1.6	-1.5	-1.6	-1.5	-1.5	-1.4	-1.4	-1.5	-1.4	-1.5	-1.4	-1.5	-1.5	-1.4	-1.6	-1.5	-1.5	-1.5	-1.5	-1.5	-1.5	-1.4	-1.5	-1.5	-1.4	-1.5	-1.4	-1.5	-1.4	-1.4	-1.5	-1.4	-1.4	-1.3	-1.4	-1.3	-1.4	-1.3
Other Financing Activities Numbers are in millions	-1.4	4.6	0.3	-4.8	0.275	0.9	3.311	-4.122	5.81	1.735	0.628	-0.231	0.403	0.964	2.923	6.773	10.215	2.972	1.516	5.349	3.824	0.336	16.839	5.697	6.867	3.715	1.207	1.359	-0.776	-0.322	5.087	0.412	-2.048	8.8	-40.761	54.284	-3.761	-8.802	-22.294	5.519	0.7	5.08	2.815	7.754	2.6	2.192	4.106	7.044	3.947	5.27	9.868	10.279	2.702	1.166	6.96	6.627	3.665	2.423	6.924	7.064	11.774	2.303	2.956	4.096	0.011	3.172	0.096	0.243	0.819	7.492	2.706	2.758	-3.139	0.645	3.35	12.275	-5.665	1.65	2.306	1.709	0	0.039	0.075	0	-1.72	1.887	0	0	0.915	0.208	0.129	-0.057	-0.114	0.241	0.167	0.032	-0.096	0.325	0.219	0.2	-0.1	0.434	0.466	-0.1	-1	1.1	-0.1	0	-5.6	-23.7	0	0	12.8	0	0	0	-0.3	-15.1	11.5	5.9	0	-6.6	5.3	6.6	0	-10.3	6.3	19.1	-1.4	-27.6	8.1	7.5	-9.8	-30.5	22.9	4.8	-23.4	31.2	0.2	9.5	-9.6	2.5
Financing Cash Flow Numbers are in millions	-244.6	-157.1	-217.5	114.1	-65.08	-50.178	-106.633	74.391	-120.487	-99.716	-30.857	293.3	-152.482	-97.111	-111.069	-142.989	-116.8	-23.967	150.628	-7.507	-40.3	-113.739	491.806	-38.269	-23.31	-51.923	-88.693	-88.149	-82.881	-32.613	-33.488	-96.286	-64.654	-39.779	-66.226	0.223	-36.883	-67.846	-71.046	2.414	135.728	-24.975	-48.126	-45.61	-29	-31.622	-21.344	-36.332	-28.542	-12.759	-74.068	22.328	-62.836	-29.522	-16.401	-31.344	-3.747	-85.002	-50.046	-3.497	-53.86	-87.507	1.331	18.731	-25.733	-202.379	55.316	48.735	-115.555	-140.806	27.845	99.725	-77.736	-147.037	50.142	36.43	-87.763	-126.75	81.005	-20.885	-38.905	-130.426	26.291	-23.182	-13.702	-99.626	59.451	23.372	-7.922	-140.171	21.093	77.201	-70.269	-92.176	47.726	101.4	-120.124	-113.341	70.234	94.9	-64.4	-86.2	40.7	98.6	-131.5	-82	100.9	93.1	-56.3	-87.3	75.6	155.3	-46	-79.8	39.1	69	7.6	-104.8	45.3	51	-8.3	-71.6	24	31.4	-14.7	-63.5	20.4	17.6	-2.8	-95.3	32.7	46.2	-0.8	-112.1	32.5	57.3	-4.9	-36.2	21.5	123.4	-4.9	-89.2
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.8	0.6	-1.1	2.6	-3.289	10.278	-5.884	2.195	2.23	-1.997	-6.221	-2.539	2.191	-2.544	-0.845	3.552	0.482	4.209	-1.966	-0.312	-0.642	0.449	-0.98	-0.05	-5.505	-1.584	0.84	0.312	-2.922	7.76	-1.691	1.832	-2.279	-3.879	2.24	-1.243	0.36	-0.057	0.59	-2.739	-2.657	0.004	1.441	-0.588	0.781	-2.066	-0.725	0.342	2.342	-1.768	-0.248	-0.79	-3.416	0.674	2.365	-0.602	1.589	-1.006	-0.384	-1.015	0.671	2.81	0.634	0.094	-2.292	0.167	-0.627	-0.037	0.792	0.452	0.855	-0.07	-0.34	-0.059	0.49	0.022	0.274	-0.89	0.03	-0.039	0.236	-0.071	-0.393	0.067	0.806	0.31	0.634	0.592	0.286	0.177	0.836	-0.026	-0.263	-0.059	-0.79	0.897	-2.268	0.282	-1.891	0	-0.1	-1.6	0.6	-0.2	1.4	-1.1	-0.7	-1	0.7	-2.9	-0.3	-2	0.1	-0.1	0	-0.7	0.2	-0.6	0.5	0.2	0.2	-0.2	0	0	-0.6	0	0.4	-0.6	-0.6	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-21.6	32.3	-9.7	5.4	45.174	-167.056	-22.733	-14.213	-43.314	-31.669	70.274	-212.653	-129.718	37.695	64.241	-46.498	85.751	194.137	91.09	-42.914	8.511	-36.761	-69.887	-39.159	38.253	44.771	-13.63	-90.526	-24.77	69.835	106.298	-114.662	-3.688	102.604	56.499	-8.135	15.94	1.04	26.381	-231.959	136.979	47.985	25.884	-78.968	21.813	80.839	19.641	-65.156	-17.202	60.486	10.768	-9.082	-37.227	11.251	12.444	-82.948	13.987	-17.006	22.175	-29.563	57.038	101.062	-5.924	-63.762	44.346	22.96	2.291	-32.285	-32.145	53.395	10.746	-25.472	30.708	-2.425	7.496	-21.658	6.737	20.216	6.982	-83.289	56.734	2.197	13.9	-92.362	94.562	15.699	-0.061	-62.729	62.81	-0.056	0.016	-12.83	12.786	-1.101	0.555	-0.342	0.913	-0.837	0.502	-11.6	10.1	-1.4	3.2	0	-2.6	2.1	0.6	0.1	0.1	-5.7	5.6	0	-1.1	-3.1	-0.1	-3.4	-4.2	0.1	2.5	-3.1	-23.9	28.5	-2.1	-19.5	-33.7	55.3	1.8	-21.2	0.4	15	-0.1	2.8	-9.2	5.2	0.2	1.8	-2.5	0.3	1.4	-0.2	-9	4.7
Cash At End Of Period Numbers are in millions	199.5	221.1	188.8	198.5	193.1	-15.752	151.304	174.037	188.25	231.564	263.233	192.959	405.612	535.33	497.635	433.394	479.892	394.141	200.004	108.914	151.828	143.317	180.078	249.965	289.124	250.871	206.1	219.73	310.256	335.026	265.191	158.893	273.555	277.243	174.639	118.14	126.275	110.335	109.295	82.914	314.873	177.894	129.909	104.025	182.993	161.18	80.341	60.7	125.856	143.058	82.572	71.804	80.886	118.113	106.862	94.418	177.366	163.379	180.385	158.21	187.773	130.735	29.673	35.597	99.359	55.013	32.053	29.762	62.047	94.192	40.797	30.051	55.523	24.815	27.24	19.744	41.402	34.665	14.449	7.467	90.756	34.022	31.825	17.925	110.287	15.725	0.026	0.087	62.816	0.006	0.062	0.046	12.876	0.09	1.191	0.636	0.978	0.065	0.902	0.4	12	1.9	3.2	0.1	-2.6	2.1	0.6	0.1	0.1	-5.7	5.6	0.1	-1.1	-3.1	-0.1	4.3	7.7	0.1	2.5	-3.1	12.3	28.5	-2.1	-19.5	28.1	55.3	1.8	-21.2	25.9	15	-0.1	2.8	7.8	5.2	0.2	1.8	9.8	0.3	1.4	-0.2	10.7	4.7

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