Tetra Tech, Inc. (TTEK) - Quarterly Cash Flow Statement

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TTEK
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46.81 (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
Operating Activities:
Net Income Numbers are in millions	85.81	76.446	74.98	53.658	60.238	42.841	116.715	82.959	58.657	53.049	68.499	82.931	51.924	45.528	52.448	44.656	45.504	36.413	47.317	11.534	49.251	55.944	42.032	28.813	33.345	28.747	46.052	34.486	29.975	26.867	26.589	31.184	25.691	3.738	23.24	-31.681	26.253	19.01	25.646	22.729	26.71	31.909	27.327	25.341	-78.115	24.872	26.396	30.54	29.168	22.321	22.703	27.399	23.839	17.5	22.754	23.141	20.64	14.329	18.709	20.495	31.011	19.214	16.308	18.198	16.135	13.673	12.9	14.09	12.428	10.409	9.426	11.771	7.846	8.964	8.023	9.057	7.404	-123.833	7.903	-11.26	9.031	13.029	12.942	15.734	13.811	-103.244	9.139	7.165	8.1	5.302	11.343	14.75	-3.829	10.534	9.37	14.834	9.921	8.087	7.6	8.7	8.5	6.5	5.4	6.5	5.5	4.5	4.1	5.2	3.6	2.9	2.6	3.1	2.7	2.3	2	2.5	1.9	1.6	1.6	1.8	1.5	1.2	1.2	1.4	1.1	1	0.8	1	0.8	0.7	0.5
Depreciation & Amortization Numbers are in millions	19.503	17.731	19.484	17.985	19.684	16.921	6.616	7.488	6.883	6.551	6.111	6.994	5.287	5.286	6.238	5.545	6.257	6.574	6.235	7.551	6.562	6.457	8.274	8.044	10.28	10.329	9.983	11.379	11.143	12.043	11.191	11.753	12.425	11.605	9.805	9.901	10.352	10.956	12.992	12.393	12.733	13.5	15.914	15.457	17.826	16.727	12.595	14.699	13.132	13.865	15.206	14.122	14.186	13.823	13.553	9.378	8.156	8.06	7.897	7.856	6.915	6.904	5.581	5.241	5.024	4.047	4.327	3.882	3.63	2.98	3.231	2.947	3.086	3.14	3.523	3.949	3.749	4.39	4.233	4.969	4.708	4.369	4.454	5.298	4.646	3.468	3.315	5.907	6.042	5.632	5.773	7.741	4.665	4.128	4.828	2.422	3.91	3.777	3.6	4	4.2	2.5	2	1.5	1.9	1.8	1.4	1.6	1	1	0.9	0.9	0.8	0.9	1	0.5	0.5	0.4	0.5	0.5	0.3	0.3	0.3	0.4	0.3	0.2	0.2	0.1	0.3	0.2	0.2
Deferred Income Tax Numbers are in millions	-1.687	-6.425	-1.624	-42.679	0.497	36.913	-15.935	1.425	0.256	1.372	-0.878	-38.617	-0.227	-0.604	0.954	-2.202	-0.386	0.98	2.173	-6.186	-0.054	-24.668	-1.424	-8.159	1.834	0	-10.1	-37.843	8.035	17.656	2.195	-4.817	0.204	6.181	0.928	18.238	-11.286	-3.386	4.846	-2.185	4.698	-3.215	0.557	15.537	-31.885	-0.744	5.624	-1.616	-1.363	-3.027	0.494	7.255	-1.09	-8.763	4.318	-0.13	-0.387	4.224	7.934	-8.183	1.422	-0.212	3.201	1.628	0.689	3.17	5.175	-5.891	-0.977	-1.028	6.111	-2.071	0.274	-3.003	11.234	6.762	2.665	-29.22	0.251	-11.668	-0.377	-0.285	0.398	0	0	0	5.014	0	0	0	6.37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	8.096	7.976	7.641	6.967	7.038	7.418	7.184	7.123	6.7	6.564	5.828	6.806	5.695	5.668	4.898	5.93	4.057	4.955	4.482	4.901	4.122	4.065	4.53	4.063	6.814	4.735	3.97	3.413	3.427	3.393	3.217	3.665	3.152	3.355	2.792	2.833	2.702	2.551	2.84	2.045	2.792	3.198	2.339	1.147	2.788	2.306	2.534	2.646	2.545	2.732	2.916	2.775	2.493	2.54	2.774	2.499	2.326	2.653	2.7	2.404	2.431	0	2.036	0	0	0	1.71	5.763	0	0	1.089	0	0	0	1.061	0	0	0	-11.01	0	0	0	-7.893	0	0	0	-5.014	0	0	0	-6.37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	25.979	6.285	-91.358	64.545	45.385	30.124	-53.865	-18.635	25.714	28.112	3.218	22.251	9.756	70.23	-31.175	17.276	61.508	54.697	-80.227	67.354	-51.827	66.652	-72.104	77.093	-7.045	37.311	-118.794	49.644	-30.836	57.621	-100.777	11.545	17.12	-24.207	-20.879	-31.412	80.605	0.076	-39.807	-0.966	23.335	-9.294	-3.302	-37.742	76.489	3.821	-32.118	-5.235	14.686	-3.655	-5.862	-22.059	14.125	5.46	-33.056	6.85	-7.354	11.767	-41.318	60.591	16.088	40.882	-61.083	-0.348	-9.407	19.331	-43.387	20.1	-9.594	8.568	-39.465	14.313	-0.074	29.641	-47.488	7.722	-4.07	63.437	-57.89	47.829	-30.005	-6.159	-41.987	7.347	13.622	-23.374	-15.259	4.698	16.732	14.795	-19.754	13.039	-38.163	-13.482	-12.161	-16.998	-15.172	-14.648	-23.3	0.5	-12	15.9	-15.1	-9.1	-3.5	-4.9	-13.4	-2.3	-14	-1.1	-1.8	1.2	6	1.7	-1	5.9	0.6	1.2	-3.3	4.7	0.7	0.7	-2.1	0.8	0.2	1.2	-1.7	1	0.2	0.3	-3
Accounts Receivables Numbers are in millions	-31.091	-0.907	-22.288	-3.608	-5.279	-20.37	-16.175	-68.221	-54.012	20.698	-21.56	-4.13	-20.061	45.277	-11.4	10.536	44.845	58.448	40.919	31.073	-89.34	33.513	14.528	12.44	-15.801	-6.901	-36.011	-55.296	-12.116	44.593	-41.962	-10.045	-16.791	5.483	30.415	-4.17	40.821	1.672	35.617	-22.854	-14.716	-13.687	19.237	-30.32	42.504	49.67	25.513	-5.923	-45.075	21.707	-10.669	30.257	-71.059	4.854	37.994	-8.658	-66.853	37.458	14.892	63.545	5.956	0	-20.048	0	0	0	-2.218	-85.611	0	0	-4.88	0	0	0	-3.983	0	0	0	-19.177	0	0	0	-22.271	0	0	0	-8.374	0	0	0	-8.095	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-48.712	3.608	5.279	20.37	0	0	54.012	0	16.979	-4.267	0	0	-11.56	-3.732	20.683	8.158	-16.97	-13.915	-2.302	-3.223	5.079	16.242	2.059	10.483	-25.295	14.179	-7.721	4.426	-17.034	4.166	-14.403	4.593	-9.957	-11.775	-1.674	-8.537	-5.507	6.379	-0.243	-8.214	-11.718	-3.297	23.351	-10.311	-0.036	13.279	0	0	23.402	-33.376	0	0	-24.817	20.832	20.753	3.363	-51.43	27.204	30.913	0	-20.583	0	0	0	-18.441	50.398	0	0	-30.334	0	0	0	-20.22	0	0	0	-19.949	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-17.415	2.616	33.79	-15.536	-46.847	39.349	3.82	8.254	9.477	-14.688	14.056	-6.161	7.649	-11.568	23.631	-4.133	-8.399	-23.249	-66.381	22.146	43.773	13.951	-40.859	28.247	-17.819	8.709	-35.169	21.081	13.103	7.022	-22.609	-0.436	24.61	3.185	-30.361	9.832	2.901	19.748	-59.382	2.828	19.427	15.703	-6.186	9.72	-12.731	-7.616	-23.564	-11.945	20.808	-4.151	-19.241	-21.272	47.988	-16.829	-43.9	-12.739	33.885	-21.798	-9.35	-27.509	-19.678	0	-13.506	0	0	0	-9.367	44.813	0	0	0.632	0	0	0	-18.021	0	0	0	-21.152	0	0	0	-2.757	0	0	0	-12.121	0	0	0	-6.998	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	74.485	4.576	-54.148	80.081	92.232	-9.225	-41.51	41.332	16.237	42.8	-6.257	36.809	2.107	81.798	-31.846	14.605	4.379	11.34	-37.795	28.05	-3.958	22.411	-50.852	20.164	24.516	25.02	-22.319	69.68	-24.102	1.58	-19.172	17.86	23.704	-37.468	-10.976	-25.299	38.557	-12.807	-10.535	12.681	18.867	-3.096	-4.635	-13.845	23.365	-27.922	-34.031	-0.646	38.953	-21.211	0.646	2.332	37.196	17.435	-2.333	7.415	4.861	-7.256	4.57	-2.649	-1.103	40.882	-6.946	-0.348	-9.407	19.331	-13.361	10.5	-9.594	8.568	-4.883	14.313	0	29.641	-5.264	7.722	0	0	2.388	0	0	0	-16.959	0	0	0	5.236	0	0	0	-4.661	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	98.836	42.651	0.123	21.934	0.088	-46.285	-35.524	-20.148	0.205	-0.518	-0.359	-2.531	-3.321	-1.864	-0.183	-3.276	-5.589	-2.396	1.996	9.974	6.083	6.1	3.39	-0.439	7.445	0.146	2.395	5.34	-0.535	-8.469	-1.162	-1.112	0.968	5.955	7.729	60.87	0.706	-9.895	-1.063	-20.937	-12.177	-21.611	-1.116	2.742	66.147	-2.72	2.725	-11.214	-1.356	0.84	2.856	3.732	2.206	3.148	-1.411	0.541	1.106	4.173	-1.08	7.636	2.966	2.902	6.28	0.563	4.405	4.327	1.167	-3.432	3.003	1.309	1.606	2.339	2.766	-1.83	1.798	4.726	-3.672	138.464	13.478	8.643	4.53	2.168	8.764	14.203	1.538	115.752	0.77	19.518	0.907	1.648	1.403	4.046	37.374	1.443	-0.009	4.853	-0.115	-0.259	-0.7	0.3	-0.5	-0.7	0.1	-3.6	1.2	0	-0.5	1.6	0.2	-0.3	0	-0.5	-0.1	0	0.1	-0.2	0	-0.2	0.1	-0.1	0.2	0.1	-0.2	-0.4	-0.1	-0.1	0.1	0.3	0	-0.1	0
Operating Cash Flow Numbers are in millions	140.929	102.935	9.246	122.41	132.93	87.932	25.191	60.212	98.427	95.13	82.419	77.834	69.114	124.244	33.18	67.929	111.351	101.223	-18.024	95.128	14.137	114.55	-15.302	109.415	52.673	81.268	-66.494	66.419	21.209	109.111	-58.747	52.218	59.56	6.627	23.615	28.749	109.332	19.312	5.454	13.079	58.091	14.487	41.719	22.482	53.25	44.262	17.756	29.82	56.812	33.076	38.313	33.224	55.759	33.708	8.932	42.279	24.487	45.206	-5.158	90.799	60.833	74.293	-27.677	25.276	16.814	44.398	-18.108	34.512	8.123	22.043	-18.002	28.417	13.898	36.912	-21.849	32.216	6.076	53.238	-43.035	38.513	-12.113	13.122	-23.322	42.582	33.617	-7.398	-2.035	37.288	31.781	27.377	-1.235	39.576	0.047	2.623	2.028	5.111	-1.456	-3.043	-12.8	13.5	0.2	24.2	-7.6	-4.7	5.1	1.4	-8.4	6.1	-9.2	2.5	1.7	4.7	9.4	4.9	2.1	8.7	3	3	-1.1	6.9	2.7	2.3	-0.8	2.2	1.5	2.3	-0.6	2.4	1.3	1.1	-2.3
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.861	-4.007	-3.456	-9.579	-7.028	-5.298	-4.996	-2.181	-2.781	-4.102	-1.518	-2.339	-1.937	-2.502	-1.795	-2.885	-3.484	-2.545	-3.331	-6.199	-2.821	-3.325	-3.853	-3.38	-1.781	-2.422	-2.143	-2.723	-3.122	-1.865	-2.031	-1.838	-4.1	-2.757	-3.25	-4.034	-8.166	-4.959	-7.137	-4.525	-3.18	-5.097	-6.602	-7.012	-6.899	-9.36	-4.274	-10.2	-6.923	-3.39	-4.593	-5.319	-4.106	-5.24	-4.236	-5.729	-6.36	-5.575	-3.92	-6.479	-3.533	-6.556	-3.235	-3.937	-3.61	-5.907	-4.314	-5.017	-3.489	-2.498	-2.137	-3.121	-2.568	-2.96	-2.897	-2.943	-1.376	-2.198	-3.274	-6.807	-3.873	-2.893	-4.319	-1.762	-2.657	-2.295	-1.705	-1.997	-1.669	-1.116	-2.383	-4.637	-1.941	-1.89	-2.549	-2.72	-5.01	-1.715	-5.3	-19.7	-31.6	-5.1	-1.3	-13	-1.6	-26	-0.7	-0.8	-0.8	-0.6	-0.4	-0.6	-0.7	-0.4	-0.7	-0.5	-0.3	-0.4	-0.3	-0.5	-0.3	-0.4	-0.2	-0.3	-0.3	-0.4	-0.2	-0.3	-0.4	-0.2	-0.2
Acquisitions Net Numbers are in millions	-21.286	-71.72	0.022	0.276	0.351	-854.319	0.051	-15.5	-3.137	-21.629	-8.858	-67.757	-14.089	-3.065	0	-39.983	-0.766	-27.739	0	-48.275	-39.429	3.545	0	-38.605	34.8	-46.157	-18.294	-0.085	0	-8.039	0	-0.603	-0.155	-81.256	0	0.07	-11.75	0	0	-19.556	-0.409	0.392	-10.678	-2.689	-0.568	-153.587	-14.505	-2.788	-49.395	-0.257	-2.574	-63.93	-18.035	-21.154	-166.877	-55.461	-11.228	-10.801	-1.415	-11.915	-8.14	-87.336	-7.352	-19.263	-4.557	-19.772	-34.179	-1.169	-26.05	-4.024	-0.1	-0.001	-0.094	0	0	-0.025	-2.5	1.163	-7.012	2.518	0	0	0	-15.161	0.121	0	0	-2.632	-17.965	-24.322	-0.16	-3.538	-25.255	-7.898	-3.474	0.872	-26.298	0	0	0	0	0	0	0	0	0	0	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	0.156	-0.586	0	0	0.53	-0.53	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	25.106	6.923	0	0	18.371	4.106	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.568	0.076	0.022	0.276	0.351	109.343	0.051	0.212	3.213	-2.973	3.514	0.159	0.254	-2.995	0.009	0.548	10.846	-21.878	0.455	-0.575	0.976	0.135	0.115	32.203	1.494	0.941	0.71	0.398	0.204	-7.959	0.223	0.65	2.322	-84.988	0.704	4.917	0.215	4.608	5.216	0.854	0.783	1.031	5.826	0.326	0.801	0.87	0.292	-24.77	-6.719	-0.166	0.377	-23.698	-3.77	-0.097	0.144	0.939	0.549	1.501	0.139	0.731	0.202	0.239	0.075	0.988	1.989	0.335	2.391	1.327	1.327	0.57	1.573	1.011	1.209	-0.021	1.721	0.859	0.003	0.174	0.444	1.064	0.081	-30.894	0.424	0.37	1.086	-72.193	0	0	0	0	0	0	0	0	0	0	0	-2.089	0	3	0	-3	0	0	0	0	0	-0.1	-0.9	-0.3	0.1	0.3	0	-0.5	-6.2	-32.2	0	0	0	-0.9	-6	0	-0.2	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-25.147	-75.727	-3.434	-9.303	-6.677	-750.274	-4.945	-17.469	-2.705	-28.704	-6.862	-69.937	-15.772	-5.497	-1.786	-42.32	6.596	-24.423	-2.876	-55.049	-41.274	0.355	-3.738	-9.782	34.513	-47.638	-19.727	-2.41	-2.918	-9.824	-1.808	-1.791	-1.933	-87.745	-2.546	0.953	-19.701	-0.351	-1.921	-23.227	-2.806	-3.674	-11.454	-9.375	-6.666	-162.077	-18.487	-12.496	-56.7	-3.813	-6.79	-74.046	-22.335	-26.491	-170.969	-60.251	-17.039	-14.875	-5.196	-17.663	-11.471	-93.653	-10.512	-22.212	-6.178	-25.344	-36.102	-4.859	-28.212	-5.952	-0.664	-2.111	-1.453	-2.981	-1.176	-2.109	-3.873	-0.861	-9.842	-3.225	-3.792	-33.787	-3.895	-16.553	-1.45	-74.488	-1.705	-4.629	-19.634	-25.438	-2.543	-8.175	-27.196	-9.788	-6.023	-1.848	-31.308	-3.804	-5.3	-16.7	-31.6	-8.1	-1.3	-13	-1.6	-26	-0.7	-0.9	-1.7	-0.9	-0.3	-0.3	-0.7	-0.9	-6.9	-32.7	-0.3	-0.4	-3.3	-1.4	-6.3	-0.4	-0.4	-0.3	-0.3	-0.4	-0.2	-0.3	-0.4	-0.2	-0.2
Financing Activities:
Debt Repayment Numbers are in millions	-91.672	-3.384	-61.539	-615.872	-163.377	-177.94	-74.441	-9.378	-4.243	-102.902	-4.901	-36.567	-4.389	-14.087	-8.243	-34.521	-123.126	-33.18	-141.55	-149.509	-103.89	-99.424	-62.668	-160.478	-41.42	-22.917	-95	-13.02	-82.996	-90.584	-47.265	-46.272	-25.496	-73.915	-2.802	-42.828	-8.63	-8.075	-15.926	-0.738	-3.182	-0.226	-0.233	-4.215	-53.207	-91.427	-22.551	-60.57	-8.385	-40.825	-11.012	-0.406	-40.238	-0.249	-2.154	-1.849	-0.274	-0.299	-0.251	-48.415	-50.931	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.228	1.127	0.335	0.201	0.334	0.034	0.057	0.601	0	0.245	55.949	0.547	0.932	0	0	48.698	52.599	54.251	199.777	95.569	200.893	84.51	48.041	0.32	1.255	6.361	5.584	0.563	10.331	5.258	2.403	5.274	6.444	2.15	4.085	5.204	1.305	2.795	1.521	5.524	0.781	11.202	6.327	0.296	1.136	11.472	3.089	5.281	4.003	5.892	2.99	0.366	2.639	2.103	3.27	0.188	0.609	1.123	1.433	13.865	4.415	1.485	0.571	8.169	10.054	0.915	1.529	1.218	4.423	1.301	0.675	0.499	3.491	1.956	1.062	0.395	3.225	1.272	0.971	2.637	4.405	1.862	3.201	2.837	4.38	0.499	0.176	0.196	4.57	0.342	0.959	0.587	5.561	0.836	1.245	2.188	4.686	1.571	0.1	0.8	2.8	22.6	0.4	0.8	2.4	0.7	0.2	-0.4	2.5	0.4	0.1	0.2	0.1	0.3	0.1	0.1	0.4	0	0.1	0.3	0	0	0	0.1	0	0	0	-0.6	0.3	0.3	15.5
Common Stock Repurchased Numbers are in millions	-0.125	-0.111	-0.335	-0.201	-0.105	-0.094	-16.586	-50	-50	-50	-50	-15.041	-15.101	-15.158	-32.33	-15	-20.528	-60.483	-21.177	-25	-25	-25	-25	-0.046	-25.006	-25.007	-33.812	-40	-40	-10	-10	-24.5	-25	-25	-25	-25	-6.765	-48.568	-20.167	-53.912	-19.476	-6.612	0	-15.853	-4.147	0	0	0	0	0	0	34.056	0	0	21.867	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	-0.1	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-15.522	-13.908	-13.873	-13.845	-13.84	-12.242	-12.186	-12.226	-12.311	-10.769	-10.793	-10.8	-10.831	-9.212	-9.198	-9.153	-9.176	-8.224	-8.19	-8.185	-8.219	-6.616	-6.654	-6.641	-6.664	-5.583	-5.589	-5.633	-5.738	-5.157	-5.144	-5.157	-5.196	-4.669	-4.713	-4.8	-4.81	-4.258	-4.372	-4.451	-4.506	0	0	0	0	0	0	0	0	0	0	-0.501	0	0	-0.501	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-7.125	-3.361	93.803	517.702	-9.108	913	60.889	3.881	-0.138	84.291	-26.669	-10.187	-16.054	-19.845	0.458	-0.489	-13.096	-0.427	-20.054	-0.632	-0.41	-5.129	-12.74	-1.975	1.255	5.507	5.584	42.636	65.978	44.646	88.95	26.739	30.365	168.158	-0.883	-0.513	4.247	42.426	13.635	0.741	-9.31	-13.896	-2.291	-10.289	-6.076	205.866	67.374	0.155	39.96	4.642	-9.525	-0.195	11.204	0.006	0.084	119.999	0.012	0.042	0.701	1.747	2.472	30.891	15.84	-9.695	0.654	-10.109	-5.9	8.224	30.748	-26.201	-15.989	-0.132	-16.882	-10.953	9.794	-25.339	-62.719	4.774	24.193	-29.189	16.026	29.599	14.625	-25.247	-28.113	59.607	-0.182	-8.783	-14.812	-1.244	5.912	-26.266	19.456	11.239	3.045	-8.147	17.58	16.404	18.4	1.8	25.6	-26.2	4	14.9	-5.5	25	2	-5.4	12	-0.4	0.1	-0.2	-6.8	-6	-1	20	0	0	0	-0.1	-0.1	0.1	-0.3	0	0	0.1	0	0.8	-0.2	-0.1	-9.4
Financing Cash Flow Numbers are in millions	-113.091	-12.758	18.391	-112.015	-186.096	722.758	-42.267	-67.122	-66.692	-79.38	-36.414	-72.595	-46.375	-58.302	-32.827	-10.465	-113.327	-48.063	8.806	-87.757	63.374	-51.659	-59.021	-169.14	-71.835	-2.166	61.183	-15.454	-52.425	-55.837	28.944	-43.916	-18.883	66.724	-29.313	-67.937	-14.653	-15.68	-25.309	-52.836	-35.693	-2.92	3.803	-30.061	-58.147	125.911	47.912	-55.134	35.578	-30.291	-17.547	33.32	-26.395	1.86	22.566	118.338	0.347	0.866	1.883	-32.803	-44.044	32.376	16.411	-1.526	10.708	-9.194	-4.371	9.442	35.171	-24.9	-15.314	0.367	-13.391	-8.997	10.856	-24.944	-59.494	6.046	25.164	-26.552	20.431	31.461	17.826	-22.41	-23.733	60.106	-0.006	-8.587	-10.242	-0.902	6.871	-25.679	25.017	12.075	4.29	-5.959	22.266	17.975	18.5	2.6	28.4	-3.6	4.4	15.7	-3.1	25.7	2.2	-5.8	14.5	0.4	0.1	-6.1	-6.7	-5.7	-0.9	20.1	0.3	0	0	0.2	-0.1	0.1	-0.3	0.1	0	0.1	0	0.2	0.1	0.2	6.1
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.664	-2.845	5.655	-8.317	4.511	-0.796	8.695	-7.911	-6.024	1.79	-0.169	-3	1.969	1.447	7.356	0.541	2.075	-4.609	2.2	-1.215	0.133	0.981	-1.626	1.606	-4.494	-1.319	-0.724	2.648	1.566	0.909	-1.867	0.03	1.507	2.973	-1.994	-1.622	1.687	-3.653	-1.713	-3.509	2.055	-1.464	-2.577	-0.076	-1.677	-0.125	-0.425	1.993	-1.052	1.335	1.25	-0.37	0.396	0.319	0.083	0.273	-0.074	0.264	0.398	0.577	0.741	0.076	0	0	0	0	0	0	0	0	0	0	0	0	0	0.193	-0.077	-0.118	0.249	0.396	-0.282	-0.008	0.095	-0.044	-0.256	0.521	0.071	-0.379	0.355	-0.049	0.071	0.014	0.225	-0.34	-0.011	0.385	-0.277	0.526	0.4	-0.5	0.2	-16.1	8.9	17.7	-3.5	24.6	9.1	-5.2	10.9	0	-1.4	-4.4	-8.7	-4	4.8	24	-2.7	0	0	-5.5	3.6	-1.9	1.2	-1.9	0	-1.9	0	-2.1	-0.9	-0.9	2.5
Net Change In Cash Numbers are in millions	2.027	11.605	29.858	-7.225	-55.332	59.223	-13.326	-32.29	23.006	-11.164	38.974	-67.698	8.936	61.892	5.923	15.685	6.695	24.128	-9.894	-48.893	36.37	64.227	-79.687	-67.855	10.863	30.152	-16.95	51.203	-32.568	44.359	-33.478	6.541	40.251	-11.421	-10.238	-39.857	76.665	-0.372	-23.489	-66.493	21.647	6.429	31.491	-17.03	-13.24	7.971	46.756	-35.817	34.638	0.307	15.226	-7.872	7.425	9.395	-139.387	100.639	7.721	31.461	-8.073	40.91	6.059	13.092	-21.778	1.538	21.344	9.86	-58.581	39.095	15.082	-8.809	-33.98	26.673	-0.946	24.934	-12.169	5.357	-57.368	58.305	-27.464	9.132	4.244	10.788	-9.296	3.575	8.178	-21.259	-3.675	23.693	2.26	0.988	3.164	5.736	-1.907	4.57	0.284	-2.311	-10.775	11.643	0.8	-1.1	-2.8	-3.6	4.4	15.7	-3.1	25.7	2.2	-5.8	14.5	2	0.1	-6.1	-6.7	-5.7	-0.9	20.1	0.3	2.6	-4.4	0.2	-0.1	0.1	-0.3	0.1	1.2	0.1	-0.8	0.2	0.1	0.2	6.1
Cash At End Of Period Numbers are in millions	212.321	210.294	198.689	168.831	176.056	231.388	172.165	185.094	217.384	194.378	205.542	166.568	234.266	225.33	163.438	157.515	141.83	135.135	111.007	120.901	169.794	133.424	69.197	146.185	214.04	203.177	173.025	189.975	138.772	171.34	126.981	160.459	153.918	113.667	125.088	135.326	175.183	98.518	98.89	122.379	188.872	167.225	160.796	129.305	146.335	159.575	151.604	104.848	140.665	106.027	105.72	90.494	98.366	90.941	81.546	220.933	120.294	112.573	81.112	89.185	48.275	42.216	29.124	50.902	49.364	28.02	18.16	76.741	37.646	22.564	31.373	65.353	38.68	39.626	14.692	26.862	21.505	78.873	20.568	48.032	38.9	34.656	23.868	33.164	29.589	21.411	42.67	46.345	22.652	20.392	19.404	16.24	10.504	12.411	7.841	7.557	9.868	20.643	9	8.2	-2.8	-3.6	9.3	15.7	-3.1	25.7	14.5	-5.8	14.5	2	6.2	-6.1	-6.7	-5.7	12.2	20.1	0.3	2.6	11.5	0.2	-0.1	0.1	13.1	0.1	1.2	0.1	8.2	0.2	0.1	0.2	7.1

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