Veris Residential, Inc. (VRE) - Quarterly Cash Flow Statement

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VRE
Financials

18.09 (USD) • At close November 11, 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
Operating Activities:
Net Income Numbers are in millions	-10.907	1.625	-4	-5.746	-60.25	-30.135	-16.23	40.894	-105.902	34.65	-4.527	16.171	-26.581	-78.907	-20.222	11.786	-56.531	-32.934	-37.844	53.31	-56.021	-20.329	275.594	52.523	1.689	1.501	50.688	5.411	44.703	-39.125	22.729	16.764	-9.605	54.366	68.769	-35.975	-142.141	39.389	-3.325	-10.413	2.085	57.347	-17.628	-61.77	3.439	26.184	13.089	-10.585	16.176	11.411	29.267	18.438	24.083	20.291	18.575	8.232	15.581	22.249	17.377	1.717	22.789	24.625	14.597	-3.636	23.069	18.844	15.449	16.349	23.46	51.578	19.079	67.924	16.511	27.134	33.097	14.901	21.104	36.54	22.943	30.761	28.616	16.253	26.823	27.92	50.892	34.26	29.981	29.836	34.232	35.039	40.615	33.239	24.009	57.673	16.738	34.403	20.012	94.308	36.615	36.439	32.5	18.7	32.1	31.351	30.7	30.4	26.5	-50.995	17.9	18	16.5	9.644	6.7	5.6	10	4.1	3.3	3.1	3.1
Depreciation & Amortization Numbers are in millions	21.15	20.316	20.117	23.053	23.22	23.416	23.853	28.654	28.966	27.343	26.429	24.666	28.776	28.286	27.111	23.924	32.079	27.993	34.349	-16.015	48.336	48.53	47.294	45.39	45.067	40.338	39.489	45.617	50.668	56.051	46.338	51.793	47.588	43.755	43.413	43.686	44.492	42.745	41.185	41.15	42.238	44.999	45.461	48.177	47.952	48.55	46.842	48.116	47.883	48.082	48.081	48.524	48.329	48.093	48.059	47.136	47.841	47.441	48.251	50.42	50.97	48.47	46.737	48.575	47.999	92.155	47.722	-134.64	49.79	43.76	41.514	43.879	34.706	42.632	39.642	40.612	40.748	38.932	35.807	34.589	32.328	32.214	31.123	31.091	29.511	29.354	29.201	28.738	29.3	27.522	23.953	23.507	22.529	21.951	23.484	23.641	23.32	22.945	22.182	17.009	24.2	23.5	22.5	21.316	21.6	19.5	16.5	9.625	9.3	10.1	7.8	5.112	3.8	3.6	3.3	0	0	3.1	2.8
Deferred Income Tax Numbers are in millions	0	0	0	31.011	-4.424	2.642	0	0	0	0	0	15.468	17.572	54.003	10.702	-46.893	67.732	4.312	65.246	-15.767	49.386	9.09	-268.089	-52.953	14.056	0.392	-47.245	-1.411	-37.691	43.39	-15.095	-38.881	-2.319	-42.752	-56.472	36.691	142.77	-36.635	4.2	0.614	8.222	-53.082	3.046	65.997	3.52	-9.419	2.203	-2.777	0	0	-4.434	-6.801	0	0	-3.143	-5.633	0	0	1.237	-2.483	0	0	-2.513	27.826	0	0	-48.428	-3.487	0	0	-0.865	-16.726	0	0	-0.693	-4.661	0	0	-0.76	-3.489	0	0	-0.722	-1.931	0	0	-0.387	-1.699	0	0	0	0	0	0	0	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	3.006	3.247	4.299	3.27	9.465	3.561	3.974	3.22	3.323	3.064	4.6	2.953	2.998	2.609	2.601	2.019	0.799	2.496	2.612	2.191	2.061	2.218	2.01	2.064	1.897	0.783	2.657	2.303	2.291	2.167	1.168	1.434	2.133	1.565	0.886	0.819	0.795	0.591	0.411	4.756	0.972	1.116	4.66	0.465	0.764	1.081	0.606	4.135	0.579	0	0.934	4.557	0	0	0.797	4.528	0	0	0.716	2.272	0	0	0.517	3.487	0	0	0.706	3.487	0	0	0.865	5.895	0	0	0.693	4.661	0	0	0.76	3.489	0	0	0.722	1.931	0	0	0.387	1.699	0	0	0	0	0	0	0	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	-6.503	-3.126	4.322	3.33	4.464	-3.904	-2.787	-11.971	3.528	-3.774	-0.749	-6.035	-10.716	-5.546	4.888	-11.22	-7.896	-2.1	1.951	-13.693	7.441	-17.657	2.066	-7.456	-5.236	-18.885	10.451	-19.341	-2.141	-11.046	-5.171	-37.061	0.633	-14.085	-22.738	-1.992	-2.631	-7.561	-5.234	6.679	-23.743	6.338	-8.838	2.103	-17.727	-12.087	-14.448	3.974	-27.68	17.163	-17.5	11.741	-27.422	17.363	-32.215	11.268	-41.14	13.096	-26.589	8.983	-17.442	31.394	-16.643	10.037	-31.661	16.187	-14.008	22.304	-28.899	12.031	-29.718	8.117	-31.409	-14.354	-6.145	-2.886	-14.539	2.798	-19.311	-1.497	-20.101	-11.927	-15.755	-4.334	-17.51	0.852	-20.607	-9.069	-25.036	11.086	-29.89	10.246	-10.201	11.721	-12.517	-13.149	-31.349	15.814	-28.506	36.499	-27.4	2.6	-7.8	11.056	-22.4	5.6	-16.4	14.08	-11.2	-5	11.4	5.89	-3.2	-3.4	0.2	0.4	0.8	-2	-0.8
Accounts Receivables Numbers are in millions	-0.442	-0.597	-0.115	0.118	0.345	-0.539	0.291	-0.276	0.563	-0.91	0.118	1.331	-0.029	2.383	1.859	0.615	-0.477	-3.582	-1.673	5.082	1.225	-2.273	-1.83	1.824	-0.838	0.941	-0.545	0.793	0.127	1.898	0.013	0.172	-4.156	3.337	1.243	-1.575	2.958	-2.695	-0.866	2.266	0.414	-0.009	-2.316	0.247	-1.17	1.097	0.074	-1.156	0.92	-1.092	-0.737	1.462	0.225	2.153	1.401	2.296	-3.068	0.422	-3.956	2.21	-1.095	1.756	12.009	-3.709	0.148	10.76	6.067	0.948	-11.839	-10.552	-15.478	14.943	0.391	-54.927	-13.318	-6.259	-24.893	-10.237	-13.697	-14.745	-15.369	-19.44	-10.088	-8.809	-9.553	-3.875	-9.128	-13.463	-15.005	-4.007	-11.475	-17.448	4.275	-0.732	-8.334	-1.503	-22.482	-14.339	-7.035	-14.787	-8.4	-12.8	-8.2	-4.3	-14.6	-5.7	-7	11.7	-11.6	-3.6	-4.8	-2.1	-1.5	-0.6	-1.7	-0.2	-0.2	-1.2	-0.5
Change In Inventory Numbers are in millions	11.593	0	0	0.091	0.422	2.216	0	0	0	0	0	0.101	-3.689	-7.904	4.774	-7.54	5.773	-3.633	4.081	-3.026	4.002	-9.742	2.512	-7.555	4.132	-5.377	0.879	-7.273	2.438	-10.318	5.163	-10.777	-1.419	-7.283	-2.658	-4.706	0.625	4.125	3.018	2.618	-2.186	2.071	-8.802	4.08	-5.378	4.909	-12.118	0	0	0	0	-28.439	0	0	0	10.501	0	0	0	10.323	0	0	-14.629	13.253	0	0	-26.114	-9.043	3.834	-0.448	-4.067	-4.528	-17.186	25.323	-11.838	-5.991	5.94	12.641	-11.436	0.804	-7.902	5.183	-10.281	1.867	-16.641	5.036	-9.845	-0.207	-16.274	16.056	-22.36	24.373	-3.976	0.044	-9.552	-11.208	-10.493	36.24	-25.761	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	-1.046	-4.319	0.239	0.579	2.346	-0.932	-6.256	-11.925	13.665	-4.672	3.26	-6.214	-1.721	0.427	-3.76	-6.793	-9.814	2.646	4.384	-14.074	-0.758	0.903	15.942	3.872	3.01	-7.101	14.134	-5.297	5.829	1.852	-11.396	-1.879	-7.223	-3.063	-2.37	1.662	3.82	-6.681	8.159	2.293	-6.381	-1.633	21.579	-13.057	2.847	-6.677	9.797	0	0	0	0	1.827	0	0	0	-0.424	0	0	0	-4.267	0	0	-9.395	26.607	0	0	-20.075	21.356	-17.06	22.583	-14.24	-6.826	-31.8	48.593	-0.847	3.373	10.354	13.035	-5.614	25.444	-5.261	8.042	-5.667	4.475	-7.957	4.727	-11.479	4.394	-10.031	15.093	-18.415	27.694	-14.476	12.453	-4.183	-11.646	-8.867	30.153	-21.471	34.986	-5.3	14.1	4.3	-1.2	3.4	8.5	-1.2	2.2	6	1.1	10.5	4.8	-0.1	-1.1	1.8	0.4	0.6	0.2	0.1
Other Working Capital Numbers are in millions	-5.015	1.79	4.198	2.542	1.351	-4.649	3.178	0.23	-10.7	1.808	-4.127	-1.253	-5.277	-0.452	2.015	2.498	-3.378	2.469	-4.841	-1.675	2.972	-6.545	-14.558	-5.597	-11.54	-7.348	-4.017	-7.564	-10.535	-4.478	1.049	-24.577	13.431	-7.076	-18.953	2.627	-10.034	-2.31	-15.545	-0.498	-15.59	5.909	-19.299	10.833	-14.026	-11.416	-12.201	5.13	-28.6	18.255	-16.763	36.891	-27.647	15.21	-33.616	-1.105	-38.072	12.674	-22.633	0.717	-16.347	29.638	-4.628	-26.114	-31.809	5.427	26.114	9.043	-3.834	0.448	4.067	4.528	17.186	-33.343	19.858	5.991	-5.94	-12.641	11.436	-13	8.431	-5.712	10.281	-1.867	16.641	-5.036	9.845	0.207	16.274	-16.056	22.36	-24.373	3.976	-0.044	9.552	11.208	10.493	-36.24	25.761	16.3	-13.7	1.3	-3.9	16.556	-11.2	2.8	-8.2	0.18	-5.6	-2.5	5.7	3.19	-1.6	-1.7	0.1	0.2	0.4	-1	-0.4
Other Non Cash Items Numbers are in millions	7.18	39.145	37.083	-42.65	36.433	16.687	3.287	-63.527	93.559	-47.074	5.748	-38.283	1.179	1.348	1.074	29.218	-27.849	24.824	-22.651	0.909	0.884	0.931	-12.838	1.248	-13.152	0.908	0.859	0.949	1.02	1.012	1.344	1.268	1.525	-3.495	-8.377	1.538	1.718	1.969	1.95	0.968	0.778	0.759	0.769	0.793	0.797	0.809	0.773	28.768	0.132	3.002	0.558	4.997	1.855	1.747	4.197	13.551	1.11	-3.264	0.048	17.211	1.069	2.662	9.334	1.009	8.176	-39.546	52.027	184.738	3.587	-23.233	8.276	-30.147	17.23	12.282	-14.341	12.184	6.166	-3.106	10.036	15.508	10.563	20.624	8.318	5.35	-14.171	2.997	5.99	4.961	7.479	5.861	5.51	10.743	18.789	-10.937	24.909	7.401	-4.326	-51.529	8.747	-8.709	23.1	5.5	12.9	-7.162	19.7	-3.3	23.8	42.432	7.8	4.6	-4.2	-1.823	1.5	3.9	-4	3.9	3.3	2	1.3
Operating Cash Flow Numbers are in millions	13.926	12.412	17.412	12.268	8.908	12.267	12.097	-2.73	23.474	14.209	31.501	14.94	13.228	1.793	26.154	8.834	8.334	24.591	43.663	10.935	52.087	22.783	46.037	40.816	44.321	25.037	56.899	33.528	58.85	52.449	51.313	-4.683	39.955	39.354	25.481	44.767	45.003	40.498	39.187	43.754	30.552	57.477	27.47	55.765	38.745	55.118	49.065	71.631	36.511	79.658	56.906	81.456	46.845	87.494	36.27	79.082	23.392	79.522	41.04	78.12	57.386	107.151	52.029	87.298	47.583	87.64	53.468	88.751	47.938	84.136	39.151	78.942	37.038	67.694	52.253	64.811	53.479	75.164	49.475	79.361	51.406	57.164	50.509	60.027	48.722	67.463	44.565	54.466	45.975	79.508	40.188	77.735	55.126	80.408	52.614	52.296	7.657	81.538	39.038	81.238	52.4	50.3	59.7	56.561	49.6	52.2	50.4	15.142	23.8	27.7	31.5	18.823	8.8	9.7	9.5	8.4	7.4	6.2	6.4
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-5.435	-2.442	-3.228	-2.649	-4.068	-2.961	-2.786	-11.788	-138.276	-18.753	-13.163	-15.972	-17.052	-15.099	-16.978	0	0	0	0	0	0	0	0	0	0	0	0	-164.539	-96.712	-224.915	-491.097	-85.989	-304.387	-247.478	-98.552	-129.885	-40.909	-42.63	-32.177	-50.018	0	-65.46	-21.957	-52.609	-28.234	-105.439	-95.653	-32.139	-33.706	-20.575	-21.125	-26.499	-21.978	-26.465	-16.787	-45.324	-16.908	-18.405	-11.862	-20.459	-22.207	-19.31	-15.791	-23.314	-17.559	-30.736	-20.125	329.614	-45.179	-590.973	-19	147.558	-83.896	-246.154	-35.312	-34.03	-39.464	-21.425	-356.416	-89.843	-14.232	-79.934	-16.024	-25.237	-44.487	-20.368	-23.834	-125.477	-45.651	-42.548	-39.347	-89.741	-41.801	-98.762	-49.382	-43.446	-54.735	-130.261	-39.801	-48.307	-72.1	-49.4	-21.7	-26.266	-41.1	-218.7	-406.7	-571.974	-48.5	-78.1	-230.4	-257.345	-14.5	-44	-2.3	-104.4	-11.2	-15.2	-2.7
Acquisitions Net Numbers are in millions	-3.745	0.108	-15.7	-0.582	-0.082	-0.055	-0.043	7.662	0.006	-0.147	-0.147	-0.651	1.659	2.086	-0.509	63.478	-0.111	-1.428	-0.125	-0.152	-0.621	-5.795	1.596	-5.131	-3.306	-2.086	-1.266	-13.521	84.303	-4.797	8.224	33.334	-7.661	-47.958	-7.225	-9.559	-19.163	-21.977	-20.88	-9.757	-18.62	-37.059	-1.889	-51.514	-0.735	-0.977	-33.278	-115.46	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.595	0	0	0	0	28.314	0	0	-192.137	41.948	0	35.312	7.713	39.464	106.426	-7.713	110.141	-0.72	0.72	0	13.221	0	0	5.469	0	0	0	0	0	0	0	0	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	-0.729	-1.806	-2.39	-2.018	-1.394	-2.774	-2.971	-5.944	-8.65	-25.175	-33.582	-46.553	-45.923	-62.599	-57.822	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	491.097	0	-7.661	0	0	20.88	0	0	-20.88	1.889	0	0	-1.889	32.235	-0.735	-0.977	-30.523	32.477	-0.002	-0.187	-32.288	0.334	-0.133	-0.09	-0.111	-0.121	-0.166	-0.274	-0.393	-1.862	-0.197	-2.688	-1.58	-1.195	-2.431	-2.188	-1.965	-6.707	-7.053	-9.34	-10.801	-14.437	-14.808	-133.404	-12.691	-52.175	-0.969	-1.027	-15.254	-12.291	-2.236	-2.48	-13.326	-0.93	-6.315	-1.522	-5.017	-5.519	-15.771	-14.733	-21.083	-7.452	-39.78	-13.189	-12.208	-4.9	-1.606	-8.456	-2.625	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	6.095	78.859	16.23	15.274	1.279	0.652	7.133	125.003	99.163	0.724	237.573	16.452	2.003	44.891	0.167	0	0	0	0	0	0	0	3.136	0	0	0	0	0	0	0	3.625	0	304.387	0	0	129.885	0	0	32.177	50.018	0	0	21.957	52.609	28.234	105.439	95.653	-122.643	0	0	0	0	0	0	0	0	0	0	0	11.441	0	0	0	0.595	-0.02	0	0	0	0.575	0	0	14.97	75.534	0	78.609	-1.179	-0.05	2.973	0.932	0.557	12.93	10.03	2.425	165.152	0.743	8.91	4.686	17.395	3.872	17.76	2.752	1.145	18.488	1.91	17.146	2.446	3.793	5.633	1.99	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	-0.899	-4.02	81.459	75.054	47.202	367.536	87.903	-5.065	2.903	5.37	193.202	-11.136	-33.742	298.043	190.479	47.949	111.329	-109.654	-82.973	120.158	-512.138	-46.415	24.156	4.495	-212.098	-93.576	144.814	137.038	155.56	3.188	-433.16	198.159	-197.421	226.407	104.383	-143.424	4.797	81.874	-10.663	-7.707	87.885	123.368	-20.438	-82.502	127.757	77.249	-64.977	107.335	5.164	0.447	0.346	-1.407	1.107	-0.265	-1.883	2.698	1.722	1.181	-1.173	-11.402	11.854	-7.741	-0.155	0.802	1.096	5.785	3.317	-356.113	4.187	327.397	-0.799	380.452	-75.138	147.899	-40.065	-0.857	-39.417	-31.814	22.802	-1.526	-1.38	-4.24	-4.326	-164.867	166.047	-0.013	2.375	46.541	22.957	74.944	17.559	37.988	79.282	44.787	5.983	-3.068	45.376	231.67	4.179	24.129	-8.4	2.4	-21.8	-4.101	-15.4	1.1	-37.9	-1.627	3	-0.1	-11.8	-0.507	1.2	10.9	-1.2	0.8	-0.5	0	-0.5
Investing Cash Flow Numbers are in millions	-0.899	70.699	76.371	85.079	42.937	362.398	89.236	109.868	-44.854	-37.981	193.055	-11.787	-32.083	300.129	189.97	111.427	111.218	-111.082	-83.098	120.006	-512.759	-52.21	28.888	-0.636	-215.404	-95.662	143.548	-41.022	143.151	-226.524	-421.311	145.504	-212.743	-69.029	-1.394	-132.103	-55.275	17.267	-52.423	-15.575	69.265	20.849	-24.216	-101.781	126.287	75.295	-128.778	-130.43	-28.544	-20.315	-53.067	-27.572	-21.004	-26.82	-18.781	-42.747	-15.352	-17.498	-13.428	-22.282	-10.55	-29.739	-17.526	-23.707	-18.914	-27.139	-18.773	-33.206	-19.156	-272.916	-30.6	336.406	-56.36	-231.659	25.853	-80.528	-40.436	55.133	-355.649	7.038	-5.638	-75.904	-31.251	-12.661	115.988	-12.993	-16.321	-67.06	-34.593	35.423	-40.119	-58.06	16.189	-65.254	-38.461	-48.968	-7.172	98.586	-36.257	-24.178	-80.5	-47	-43.5	-30.367	-56.5	-217.6	-444.6	-573.601	-45.5	-78.2	-242.2	-257.852	-13.3	-33.1	-3.5	-103.6	-11.7	-15.2	-3.2
Financing Activities:
Debt Repayment 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.066	0	0	0	0	0	0	0	0	0	0	112.715	45.935	361.622	0	144.094	128.125	0	189.658	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	421.46	0	0	0	0	0	0	227.374	0	0	0	0	274.827	-0.001	0	0	251.732	0	-0.471	0.471	0.127	0.061	0.267	255.079	1.606	3.066	0.514	5.259	1.058	1.411	4.59	9.544	3.523	3.71	7.066	31.146	44.312	5.009	10.806	3.65	0.134	0.376	7.298	12.739	16.655	1.631	1.881	0.508	0.345	0.49	1.548	0.117	0.049	0.1	0.5	0.4	0.805	0.2	71.9	217.8	493.603	0.2	0.2	2.3	443.12	76.9	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0.55	0.055	-0.055	-0.588	0	-0.094	0	-0.039	-0.156	-1.055	-1.442	-0.348	-0.14	-0.41	0	-0.523	-0.029	0	-2.141	-7.769	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.011	0	0	0	0	0	0	92.27	0	0	0	0	-274.827	0	0	0	-93.623	0	0	-5.198	-87.649	0	0	0	0	0	0	423.664	0	0	0	0	0	115	156.475	356.363	-154.512	0	0	-1.03	-10.733	-1.672	0	-0.152	-10.404	-0.953	-20.45	-3.605	-50.277	-5.237	367.154	67.876	-2.5	-24.3	0	-0.7	-1.358	-20.5	-2.4	-0.8	0.02	0	0	0	0	0	0	0	0	0	0	-1.6
Dividends Paid Numbers are in millions	-6.149	-5.398	-5.339	-5.085	0	-0.038	0	-0.005	0	-0.021	-0.035	-0.006	-0.001	-0.455	-0.013	-19.363	-26.679	-26.673	-26.543	-26.657	-26.148	-25.038	-24.732	-24.418	-23.683	-23.086	-22.83	-22.764	-22.747	-17.309	-15.006	-14.991	-15.025	-15.017	-15.008	-15.008	-15.008	-14.987	-14.984	-14.979	-14.976	-29.953	-29.922	-29.893	-29.892	-44.837	-44.832	-44.978	-44.977	-44.978	-44.972	-45.461	-45.436	-45.415	-42.176	-42.141	-42.124	-42.121	-42.109	-42.069	-42.062	-36.887	-52.249	-52.168	-52.14	-52.126	-52.099	-53.687	-53.554	-53.651	-50.591	-50.521	-49.612	-48.724	-48.178	-48.127	-48.091	-47.969	-47.712	-47.57	-47.501	-47.453	-46.873	-46.034	-46.081	-45.149	-45.067	-45.181	-44.493	-44.346	-44.069	-43.998	-43.08	-43.484	-43.496	-44.61	-42.543	-42.501	-42.499	-42.535	-40.9	-40.7	-40.6	-40.019	-36.6	-35.1	-28.1	-20.355	-18.4	-18.1	-17.6	-9.633	-7.6	-7.6	-7.6	-5.6	-5.4	-5.3	-5.4
Other Financing Activities Numbers are in millions	-7.878	-0.226	-2.913	-16.104	40.418	-6.978	8.275	3.623	45.291	148.134	10.879	-8.089	-6.459	-63.059	45.239	8.719	-0.012	131.617	-0.44	439.379	649.709	484.389	252.058	256.358	217.273	142.709	372.835	419.941	186.175	96.466	994.139	360.267	757.313	231.338	574.977	157.381	53.389	74.743	57.214	114.804	26.928	191.012	66.489	-1.898	-2.271	402.456	154.627	-2.076	117.5	391.768	207.526	50.521	81.577	48.193	-0.006	261.031	2.97	-1.808	0.311	0.083	281.659	328.827	329.5	236.891	650.21	131.401	202.8	144	114.828	193	76	323	130	455.009	-148.509	250.35	410.06	293.052	545.078	240.349	-39.223	-12.73	-1.396	154.512	101.352	119.214	226.836	108.549	224.375	91	113.4	84.873	108.883	222.987	363.766	171.386	116.588	-87.479	-1.193	159.615	357.3	83.3	683.7	44.358	181.4	880.1	419.9	257.268	277.2	81	47.2	145.901	16.5	73.2	36.4	115.3	12.7	13	0
Financing Cash Flow Numbers are in millions	-21.489	-180.53	-10.012	-83.645	-435.522	-7.24	-91.853	-123.548	32.01	29.91	-228.72	5.184	8.198	-528.665	12.092	-105.336	-122.612	85.803	39.394	-144.178	436.545	75.335	-91.857	-21.568	150.24	62.273	-208.282	-53.115	-134.931	27.478	506.703	-130.765	164.886	-57.289	55.257	93.547	21.325	-57.267	3.002	-104.158	-75.232	-56.117	-166.226	-40.321	-34.928	23.342	45.652	95.501	-5.727	-60.564	-3.811	-49.242	-28.081	-53.308	-28.612	-120.296	-43.218	-195.1	-44.605	-43.935	199.117	-76.107	-24.226	-49.65	-54.766	-57.315	-28.82	-60.81	-17.704	57.512	40.397	-334.905	19.685	172.777	-126.898	66.543	-19.182	-127.674	306.991	-85.691	-42.139	15.698	-86.658	-4.285	-138.001	-61.147	-14.149	-63.058	0.498	-52.128	-10.768	-51.806	-49.087	-4.136	-15.612	-0.739	-0.43	-175.763	-5.278	-49.498	17.7	-4.2	-9.6	-27.189	-2.9	170.2	403.3	557.756	19	49.9	12.6	433.369	13.1	23.8	-5.5	95.6	3.6	7.7	-7
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	306.174	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.009	28.1	-3.3	-16.2	-26.194	6.9	165.4	394.2	558.459	21.7	50.5	210.7	239.029	4.5	23.4	-6	95.2	4.3	9	-3.2
Net Change In Cash Numbers are in millions	-8.462	-97.419	83.771	13.702	-383.677	367.425	9.48	-16.41	10.63	6.138	-4.164	8.337	-10.657	-226.743	228.216	14.923	-3.06	-0.688	-0.041	-13.237	-24.127	45.908	-16.932	18.612	-20.843	-8.352	-7.835	-60.609	67.07	-146.597	136.705	10.056	-7.902	-86.964	79.344	6.211	11.053	0.498	-10.234	-75.979	24.585	22.209	-162.972	-86.337	130.104	153.755	-34.061	36.702	2.24	-1.221	0.028	4.642	-2.24	7.366	-11.123	-83.961	-35.178	-133.076	-16.993	11.903	245.953	1.305	10.277	13.941	-26.097	3.186	5.875	-5.265	11.078	-131.268	48.948	80.443	0.363	8.812	-48.792	50.826	-6.139	2.623	0.817	0.708	3.629	-3.042	-67.4	43.081	26.709	-6.677	14.095	-75.652	11.88	62.803	-10.699	-32.131	22.228	11.018	-1.459	2.589	0.055	4.361	-2.497	7.571	17.7	-4.2	-9.6	-27.189	-2.9	170.2	403.3	557.756	19	49.9	12.6	433.369	13.1	23.8	-5.5	95.6	3.6	7.7	-7
Cash At End Of Period Numbers are in millions	32.469	40.931	138.35	54.579	40.877	424.554	57.129	47.649	64.059	53.429	47.291	51.455	43.118	53.775	280.518	52.302	37.379	40.439	41.127	41.166	54.403	78.53	32.622	49.554	30.942	51.785	60.137	28.18	88.789	21.719	168.316	31.611	21.555	29.457	116.421	37.077	30.866	19.813	19.315	29.549	105.528	80.943	58.734	221.706	308.043	177.939	24.184	58.245	21.543	19.303	20.524	20.496	15.854	18.094	10.728	21.851	105.812	140.99	274.066	291.059	279.156	33.203	31.898	21.621	7.68	33.777	30.591	24.716	29.981	18.903	150.171	101.223	20.78	20.417	11.605	60.397	9.571	15.71	13.087	12.27	11.562	7.933	10.975	78.375	35.294	8.585	15.262	1.167	76.819	64.939	2.136	12.835	44.966	22.738	11.72	13.179	10.59	10.535	6.174	8.671	17.7	-4.2	-3.8	-27.189	-2.9	170.2	406	557.756	19	49.9	217.4	433.369	13.1	23.8	-4.5	95.6	3.6	7.7	-0.6

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