Lendlease Group (LLC.AX) - Quarterly Cash Flow Statement

6.3 (AUD) • At close January 22, 2025

Overview | Financials

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

	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2020-09-30	2020-06-30	2020-03-31	2020-01-31	2019-06-30	2019-03-31	2019-01-31	2018-06-30	2018-03-31	2018-01-31	2017-06-30	2017-03-31	2017-01-31	2016-06-30	2016-03-31	2016-01-31	2015-09-30	2015-06-30	2015-03-31	2015-01-31	2014-09-30	2014-06-30	2014-03-31	2014-01-31	2013-09-30	2013-06-30	2013-03-31	2013-01-31	2012-09-30	2012-06-30	2012-03-31	2012-01-31	2011-09-30	2011-06-30	2011-03-31	2011-01-31	2010-09-30	2010-06-30	2010-03-31	2010-01-31	2009-09-30	2009-06-30	2009-03-31	2009-01-31	2008-09-30	2008-06-30	2008-03-31	2008-01-31	2007-09-30	2007-06-30	2007-03-31	2007-01-31	2006-09-30	2006-06-30	2006-03-31	2006-01-31	2005-09-30	2005-06-30	2005-03-31	2005-01-31	2004-09-30	2004-06-30	2004-03-31	2004-01-31	2003-09-30	2003-06-30	2003-03-31	2003-01-31	2002-09-30	2002-06-30	2002-03-31	2002-01-31	2001-09-30	2001-06-30	2001-03-31	2001-01-31	2000-09-30	2000-06-30	2000-03-31	2000-01-31	1999-09-30	1999-06-30	1999-03-31	1999-01-31	1998-09-30	1998-06-30	1998-03-31	1998-01-31	1997-09-30	1997-06-30	1997-03-31	1997-01-31	1996-09-30	1996-06-30	1996-03-31	1996-01-31	1995-09-30	1995-06-30	1995-03-31	1995-01-31	1994-09-30	1994-06-30	1994-03-31	1994-01-31	1993-09-30	1993-06-30	1993-03-31	1993-01-31	1992-09-30	1992-06-30	1992-03-31	1992-01-31	1991-09-30	1991-06-30	1991-03-31	1991-01-31	1990-09-30	1990-06-30	1990-03-31	1990-01-31	1989-09-30	1989-06-30	1989-03-31	1989-01-31
Operating Activities:
Net Income Numbers are in millions	-45.5	-45.5	-70.5	-70.5	-77.5	-77.5	-77.5	-77.5	116.75	116.75	116.75	198.2	198.2	198.2	189.65	189.65	189.65	174.55	174.55	174.55	154.65	154.65	154.65	154.65	205.725	205.725	205.725	205.725	137.9	137.9	137.9	137.9	125.35	125.35	125.35	125.35	123.2	123.2	123.2	123.2	86.4	86.4	86.4	86.4	-163.4	-163.4	-163.4	-163.4	66.35	66.35	66.35	66.35	124.375	124.375	124.375	124.375	103.8	103.8	103.8	103.8	-2.5	-2.5	-2.5	-2.5	-1.025	-1.025	-1.025	-1.025	-1.725	-1.725	-1.725	-1.725	-3.125	-3.125	-3.125	-3.125	-1.525	-1.525	-1.525	-1.525	776.075	776.075	776.075	776.075	105.1	105.1	105.1	105.1	90.975	90.975	90.975	90.975	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.004	0.004	0.004	0.004	0.003	0.003	0.003	0.003	-0.32	-0.32	-0.32	-0.32	4.018	4.018	4.018	4.018
Depreciation & Amortization Numbers are in millions	35	35	36.5	36.5	0	0	0	0	0	0	0	26.65	26.65	26.65	24.55	24.55	24.55	20.675	20.675	20.675	19.875	19.875	19.875	19.875	21.925	21.925	21.925	21.925	21.725	21.725	21.725	21.725	19.35	19.35	19.35	19.35	13.025	13.025	13.025	13.025	9.95	9.95	9.95	9.95	8.15	8.15	8.15	8.15	6.75	6.75	6.75	6.75	6.475	6.475	6.475	6.475	6.225	6.225	6.225	6.225	15.025	15.025	15.025	15.025	16.025	16.025	16.025	16.025	0	0	0	0	24.375	24.375	24.375	24.375	9	9	9	9	0	0	0	0	0	0	0	0	0	0	0	0	2.55	2.55	2.55	2.55	3.025	3.025	3.025	3.025	3.05	3.05	3.05	3.05	2.775	2.775	2.775	2.775	3	3	3	3	2.577	2.577	2.577	2.577	2.923	2.923	2.923	2.923	2.94	2.94	2.94	2.94	2.963	2.963	2.963	2.963
Deferred Income Tax Numbers are in millions	47	47	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	24.5	24.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-71.5	-71.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	99.5	99.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-171	-171	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables 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	0	0	0	0	0	0	0	0	0
Other Working Capital 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	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	178	178	-376.5	-376.5	77.5	77.5	77.5	77.5	-116.75	-116.75	-116.75	-224.85	-224.85	-224.85	-177.7	-177.7	-177.7	18.025	18.025	18.025	-216.175	-216.175	-216.175	-216.175	-22.05	-22.05	-22.05	-22.05	-135.9	-135.9	-135.9	-135.9	-156.225	-156.225	-156.225	-156.225	-146.775	-146.775	-146.775	-146.775	-39.35	-39.35	-39.35	-39.35	250.8	250.8	250.8	250.8	-5.925	-5.925	-5.925	-5.925	-41.55	-41.55	-41.55	-41.55	55.05	55.05	55.05	55.05	-19.875	-19.875	-19.875	-19.875	95.7	95.7	95.7	95.7	1.725	1.725	1.725	1.725	118.1	118.1	118.1	118.1	64.375	64.375	64.375	64.375	-776.075	-776.075	-776.075	-776.075	-105.1	-105.1	-105.1	-105.1	-90.975	-90.975	-90.975	-90.975	46.225	46.225	46.225	46.225	22.325	22.325	22.325	22.325	26.475	26.475	26.475	26.475	78.8	78.8	78.8	78.8	47.575	47.575	47.575	47.575	26.005	26.005	26.005	26.005	36.411	36.411	36.411	36.411	-2.62	-2.62	-2.62	-2.62	-6.981	-6.981	-6.981	-6.981
Operating Cash Flow Numbers are in millions	167.5	167.5	-410.5	-410.5	0	0	0	0	0	0	0	0	0	0	36.5	36.5	36.5	213.25	213.25	213.25	-41.65	-41.65	-41.65	-41.65	205.6	205.6	205.6	205.6	23.725	23.725	23.725	23.725	-11.525	-11.525	-11.525	-11.525	-10.55	-10.55	-10.55	-10.55	57	57	57	57	95.55	95.55	95.55	95.55	67.175	67.175	67.175	67.175	89.3	89.3	89.3	89.3	165.075	165.075	165.075	165.075	-7.35	-7.35	-7.35	-7.35	110.7	110.7	110.7	110.7	0	0	0	0	139.35	139.35	139.35	139.35	71.85	71.85	71.85	71.85	0	0	0	0	0	0	0	0	0	0	0	0	48.775	48.775	48.775	48.775	25.35	25.35	25.35	25.35	29.525	29.525	29.525	29.525	81.575	81.575	81.575	81.575	50.575	50.575	50.575	50.575	28.586	28.586	28.586	28.586	39.337	39.337	39.337	39.337	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-9.5	-9.5	-4.5	-4.5	-47.25	-47.25	-47.25	-47.25	-57.75	-57.75	-57.75	-35.625	-35.625	-35.625	-40.075	-40.075	-40.075	-44.7	-44.7	-44.7	-31.175	-31.175	-31.175	-31.175	-31.375	-31.375	-31.375	-31.375	-22.775	-22.775	-22.775	-22.775	-20.325	-20.325	-20.325	-20.325	-13.8	-13.8	-13.8	-13.8	-21.875	-21.875	-21.875	-21.875	-15.5	-15.5	-15.5	-15.5	-17.675	-17.675	-17.675	-17.675	-142.525	-142.525	-142.525	-142.525	-6.625	-6.625	-6.625	-6.625	-13.425	-13.425	-13.425	-13.425	-14.65	-14.65	-14.65	-14.65	-6.775	-6.775	-6.775	-6.775	-13.6	-13.6	-13.6	-13.6	-11.375	-11.375	-11.375	-11.375	-11.35	-11.35	-11.35	-11.35	-3.9	-3.9	-3.9	-3.9	-3.9	-3.9	-3.9	-3.9	-4.1	-4.1	-4.1	-4.1	-2.45	-2.45	-2.45	-2.45	-1.975	-1.975	-1.975	-1.975	-1.625	-1.625	-1.625	-1.625	-2.75	-2.75	-2.75	-2.75	-62.745	-62.745	-62.745	-62.745	-4.275	-4.275	-4.275	-4.275	0	0	0	0	0	0	0	0
Acquisitions Net 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	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	-191.5	-191.5	-191.5	-191.5	-107.75	-107.75	-107.75	-140.325	-140.325	-140.325	-125.425	-125.425	-125.425	-147.225	-147.225	-147.225	-215.55	-215.55	-215.55	-215.55	-181.35	-181.35	-181.35	-181.35	-132.25	-132.25	-132.25	-132.25	-84.875	-84.875	-84.875	-84.875	-100.725	-100.725	-100.725	-100.725	-75.7	-75.7	-75.7	-75.7	-106.65	-106.65	-106.65	-106.65	-127.725	-127.725	-127.725	-127.725	-224.6	-224.6	-224.6	-224.6	-68.725	-68.725	-68.725	-68.725	-124.925	-124.925	-124.925	-124.925	-114.525	-114.525	-114.525	-114.525	233.275	233.275	233.275	233.275	-90.375	-90.375	-90.375	-90.375	-56.175	-56.175	-56.175	-56.175	-33.375	-33.375	-33.375	-33.375	-59.85	-59.85	-59.85	-59.85	-65.875	-65.875	-65.875	-65.875	-106.75	-106.75	-106.75	-106.75	-71.425	-71.425	-71.425	-71.425	-48.65	-48.65	-48.65	-48.65	-11.95	-11.95	-11.95	-11.95	-164.575	-164.575	-164.575	-164.575	-30.344	-30.344	-30.344	-30.344	-23.019	-23.019	-23.019	-23.019	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	112	112	112	112	142.75	142.75	142.75	18.6	18.6	18.6	41.225	41.225	41.225	82.625	82.625	82.625	153.75	153.75	153.75	153.75	41.375	41.375	41.375	41.375	102.5	102.5	102.5	102.5	98.675	98.675	98.675	98.675	100.325	100.325	100.325	100.325	93.575	93.575	93.575	93.575	28.225	28.225	28.225	28.225	268.875	268.875	268.875	268.875	141.9	141.9	141.9	141.9	65.075	65.075	65.075	65.075	95.325	95.325	95.325	95.325	182	182	182	182	-252.45	-252.45	-252.45	-252.45	31.675	31.675	31.675	31.675	29.25	29.25	29.25	29.25	54.65	54.65	54.65	54.65	48.775	48.775	48.775	48.775	83.175	83.175	83.175	83.175	40.425	40.425	40.425	40.425	128.625	128.625	128.625	128.625	3.7	3.7	3.7	3.7	14.5	14.5	14.5	14.5	34.375	34.375	34.375	34.375	13.459	13.459	13.459	13.459	1.038	1.038	1.038	1.038	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-7.5	-7.5	-357.5	-357.5	161	161	161	161	37.75	37.75	37.75	175.55	175.55	175.55	160.775	160.775	160.775	322.55	322.55	322.55	51.325	51.325	51.325	51.325	376.95	376.95	376.95	376.95	76.25	76.25	76.25	76.25	-5	-5	-5	-5	3.65	3.65	3.65	3.65	61	61	61	61	189.475	189.475	189.475	189.475	-56.3	-56.3	-56.3	-56.3	314.525	314.525	314.525	314.525	175.35	175.35	175.35	175.35	35.675	35.675	35.675	35.675	57.875	57.875	57.875	57.875	73.8	73.8	73.8	73.8	211.65	211.65	211.65	211.65	110.15	110.15	110.15	110.15	171.625	171.625	171.625	171.625	90.675	90.675	90.675	90.675	-89.825	-89.825	-89.825	-89.825	119.2	119.2	119.2	119.2	-54.75	-54.75	-54.75	-54.75	46.925	46.925	46.925	46.925	-0.925	-0.925	-0.925	-0.925	132.95	132.95	132.95	132.95	79.63	79.63	79.63	79.63	26.256	26.256	26.256	26.256	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-17	-17	-362	-362	34.25	34.25	34.25	34.25	15	15	15	18.2	18.2	18.2	36.5	36.5	36.5	213.25	213.25	213.25	-41.65	-41.65	-41.65	-41.65	205.6	205.6	205.6	205.6	23.725	23.725	23.725	23.725	-11.525	-11.525	-11.525	-11.525	-10.55	-10.55	-10.55	-10.55	57	57	57	57	95.55	95.55	95.55	95.55	67.175	67.175	67.175	67.175	89.3	89.3	89.3	89.3	165.075	165.075	165.075	165.075	-7.35	-7.35	-7.35	-7.35	110.7	110.7	110.7	110.7	47.85	47.85	47.85	47.85	139.35	139.35	139.35	139.35	71.85	71.85	71.85	71.85	181.55	181.55	181.55	181.55	75.7	75.7	75.7	75.7	-76.425	-76.425	-76.425	-76.425	48.775	48.775	48.775	48.775	54.75	54.75	54.75	54.75	-26.925	-26.925	-26.925	-26.925	0.925	0.925	0.925	0.925	-132.95	-132.95	-132.95	-132.95	-79.63	-79.63	-79.63	-79.63	-26.256	-26.256	-26.256	-26.256	0	0	0	0	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	-1,257.75	-1,257.75	-1,257.75	-1,257.75	-1,086.75	-1,086.75	-1,086.75	-467.675	-467.675	-467.675	-644.2	-644.2	-644.2	-1,406.5	-1,406.5	-1,406.5	-583.35	-583.35	-583.35	-583.35	-237.55	-237.55	-237.55	-237.55	-54.975	-54.975	-54.975	-54.975	-119.4	-119.4	-119.4	-119.4	-141.675	-141.675	-141.675	-141.675	-144.3	-144.3	-144.3	-144.3	0	0	0	0	0	0	0	0	-321.95	-321.95	-321.95	-321.95	-527.975	-527.975	-527.975	-527.975	-108.825	-108.825	-108.825	-108.825	-6.5	-6.5	-6.5	-6.5	-302.375	-302.375	-302.375	-302.375	-545.125	-545.125	-545.125	-545.125	-283.3	-283.3	-283.3	-283.3	-1,098.5	-1,098.5	-1,098.5	-1,098.5	-461.3	-461.3	-461.3	-461.3	-159.575	-159.575	-159.575	-159.575	-154.3	-154.3	-154.3	-154.3	-55.1	-55.1	-55.1	-55.1	-20.375	-20.375	-20.375	-20.375	-22.6	-22.6	-22.6	-22.6	-5.525	-5.525	-5.525	-5.525	-33.743	-33.743	-33.743	-33.743	-1.883	-1.883	-1.883	-1.883	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	298.25	298.25	298.25	298.25	0	0	0	0	0	0	26.625	26.625	26.625	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	197.275	197.275	197.275	197.275	75.625	75.625	75.625	75.625	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.5	4.5	4.5	4.5	10.75	10.75	10.75	10.75	8.175	8.175	8.175	8.175	12.45	12.45	12.45	12.45	31.025	31.025	31.025	31.025	27.075	27.075	27.075	27.075	6.075	6.075	6.075	6.075	16.05	16.05	16.05	16.05	58.9	58.9	58.9	58.9	46.75	46.75	46.75	46.75	24.875	24.875	24.875	24.875	3.125	3.125	3.125	3.125	7.067	7.067	7.067	7.067	64.297	64.297	64.297	64.297	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	-46.25	-46.25	-46.25	-47.025	-47.025	-47.025	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.575	-1.575	-1.575	-1.575	0	0	0	0	0	0	0	0	0	0	0	0	-5.275	-5.275	-5.275	-5.275	-101.3	-101.3	-101.3	-101.3	-4.525	-4.525	-4.525	-4.525	-9.3	-9.3	-9.3	-9.3	-439.3	-439.3	-439.3	-439.3	-3.15	-3.15	-3.15	-3.15	-35.65	-35.65	-35.65	-35.65	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-16.5	-16.5	-36	-36	-81.75	-81.75	-81.75	-81.75	-64.5	-64.5	-64.5	-93	-93	-93	-84.475	-84.475	-84.475	-73.3	-73.3	-73.3	-93.55	-93.55	-93.55	-93.55	-52.525	-52.525	-52.525	-52.525	-54.175	-54.175	-54.175	-54.175	-38.775	-38.775	-38.775	-38.775	-31.825	-31.825	-31.825	-31.825	-31.525	-31.525	-31.525	-31.525	-47.075	-47.075	-47.075	-47.075	-78.875	-78.875	-78.875	-78.875	-59.3	-59.3	-59.3	-59.3	-50.8	-50.8	-50.8	-50.8	-53.825	-53.825	-53.825	-53.825	-39.9	-39.9	-39.9	-39.9	-20.225	-20.225	-20.225	-20.225	-18.325	-18.325	-18.325	-18.325	-54.925	-54.925	-54.925	-54.925	-79.75	-79.75	-79.75	-79.75	-70.45	-70.45	-70.45	-70.45	-64.575	-64.575	-64.575	-64.575	-58.875	-58.875	-58.875	-58.875	-42.45	-42.45	-42.45	-42.45	-39.5	-39.5	-39.5	-39.5	-40.8	-40.8	-40.8	-40.8	-35.825	-35.825	-35.825	-35.825	-29.305	-29.305	-29.305	-29.305	-26.792	-26.792	-26.792	-26.792	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	15	15	399	399	1,075.5	1,075.5	1,075.5	1,075.5	1,212.5	1,212.5	1,212.5	625.9	625.9	625.9	738.55	738.55	738.55	1,693.05	1,693.05	1,693.05	635.25	635.25	635.25	635.25	495.675	495.675	495.675	495.675	132.875	132.875	132.875	132.875	146.65	146.65	146.65	146.65	162.95	162.95	162.95	162.95	35.55	35.55	35.55	35.55	68.575	68.575	68.575	68.575	146.05	146.05	146.05	146.05	470.55	470.55	470.55	470.55	743.85	743.85	743.85	743.85	160.575	160.575	160.575	160.575	253.9	253.9	253.9	253.9	364.225	364.225	364.225	364.225	703.925	703.925	703.925	703.925	836.925	836.925	836.925	836.925	1,331.93	1,331.93	1,331.93	1,331.93	616.025	616.025	616.025	616.025	141.65	141.65	141.65	141.65	245.9	245.9	245.9	245.9	38.65	38.65	38.65	38.65	13.125	13.125	13.125	13.125	38.525	38.525	38.525	38.525	38.225	38.225	38.225	38.225	55.98	55.98	55.98	55.98	-35.623	-35.623	-35.623	-35.623	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-1.5	-1.5	363	363	34.25	34.25	34.25	34.25	15	15	15	18.2	18.2	18.2	36.5	36.5	36.5	213.25	213.25	213.25	-41.65	-41.65	-41.65	-41.65	205.6	205.6	205.6	205.6	23.725	23.725	23.725	23.725	-11.525	-11.525	-11.525	-11.525	-10.55	-10.55	-10.55	-10.55	57	57	57	57	95.55	95.55	95.55	95.55	67.175	67.175	67.175	67.175	89.3	89.3	89.3	89.3	165.075	165.075	165.075	165.075	-7.35	-7.35	-7.35	-7.35	110.7	110.7	110.7	110.7	47.85	47.85	47.85	47.85	139.35	139.35	139.35	139.35	71.85	71.85	71.85	71.85	181.55	181.55	181.55	181.55	75.7	75.7	75.7	75.7	-76.425	-76.425	-76.425	-76.425	48.775	48.775	48.775	48.775	-38.65	-38.65	-38.65	-38.65	-13.125	-13.125	-13.125	-13.125	-38.525	-38.525	-38.525	-38.525	-25.275	-25.275	-25.275	-25.275	-55.98	-55.98	-55.98	-55.98	35.623	35.623	35.623	35.623	0	0	0	0	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	11.5	11.5	50.5	50.5	0	0	0	0	0	0	0	0	0	0	-49.3	-49.3	-49.3	-575.175	-575.175	-575.175	-116.475	-116.475	-116.475	-116.475	-590.225	-590.225	-590.225	-590.225	73.95	73.95	73.95	73.95	12.5	12.5	12.5	12.5	-115.775	-115.775	-115.775	-115.775	-42.225	-42.225	-42.225	-42.225	-217.15	-217.15	-217.15	-217.15	-128.35	-128.35	-128.35	-128.35	-270.25	-270.25	-270.25	-270.25	-497.75	-497.75	-497.75	-497.75	-180.725	-180.725	-180.725	-180.725	-203.875	-203.875	-203.875	-203.875	0	0	0	0	-471.675	-471.675	-471.675	-471.675	-806.85	-806.85	-806.85	-806.85	0	0	0	0	0	0	0	0	0	0	0	0	-201.775	-201.775	-201.775	-201.775	1.7	1.7	1.7	1.7	-6.6	-6.6	-6.6	-6.6	7.3	7.3	7.3	7.3	81.18	81.18	81.18	81.18	2.979	2.979	2.979	2.979	29.894	29.894	29.894	29.894	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	160.5	160.5	-359	-359	68	68	68	68	28.25	28.25	28.25	-18.025	-18.025	-18.025	60.2	60.2	60.2	64.575	64.575	64.575	-241.425	-241.425	-241.425	-241.425	26.575	26.575	26.575	26.575	145.125	145.125	145.125	145.125	-22.075	-22.075	-22.075	-22.075	-147.425	-147.425	-147.425	-147.425	128.775	128.775	128.775	128.775	69.5	69.5	69.5	69.5	73.175	73.175	73.175	73.175	-2.35	-2.35	-2.35	-2.35	-2.525	-2.525	-2.525	-2.525	-202.775	-202.775	-202.775	-202.775	128.225	128.225	128.225	128.225	-9.225	-9.225	-9.225	-9.225	-53.625	-53.625	-53.625	-53.625	-591.3	-591.3	-591.3	-591.3	623	623	623	623	34.775	34.775	34.775	34.775	79	79	79	79	-55.45	-55.45	-55.45	-55.45	43.15	43.15	43.15	43.15	-17.125	-17.125	-17.125	-17.125	51.275	51.275	51.275	51.275	-26.47	-26.47	-26.47	-26.47	-104.045	-104.045	-104.045	-104.045	78.597	78.597	78.597	78.597	0	0	0	0	0	0	0	0
Cash At End Of Period Numbers are in millions	160.5	160.5	-359	-359	390.5	390.5	390.5	390.5	322.5	322.5	322.5	294.275	294.275	294.275	312.3	312.3	312.3	252.1	252.1	252.1	187.525	187.525	187.525	187.525	428.95	428.95	428.95	428.95	384.6	384.6	384.6	384.6	239.475	239.475	239.475	239.475	261.55	261.55	261.55	261.55	408.975	408.975	408.975	408.975	280.2	280.2	280.2	280.2	210.7	210.7	210.7	210.7	137.525	137.525	137.525	137.525	139.875	139.875	139.875	139.875	142.25	142.25	142.25	142.25	345.025	345.025	345.025	345.025	216.8	216.8	216.8	216.8	226.025	226.025	226.025	226.025	279.65	279.65	279.65	279.65	870.95	870.95	870.95	870.95	155.175	155.175	155.175	155.175	120.4	120.4	120.4	120.4	41.4	41.4	41.4	41.4	96.85	96.85	96.85	96.85	53.7	53.7	53.7	53.7	70.825	70.825	70.825	70.825	19.55	19.55	19.55	19.55	46.02	46.02	46.02	46.02	150.065	150.065	150.065	150.065	0	0	0	0	0	0	0	0

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