Realty Income Corporation (O) - Quarterly Cash Flow Statement

58.32 (USD) • At close April 17, 2025

Overview | Financials

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

	2023-11-07	2023-08-03	2023-05-04	2023-02-22	2022-11-03	2022-08-04	2022-05-05	2022-02-23	2021-11-02	2021-08-03	2021-05-04	2021-02-23	2020-11-03	2020-08-04	2020-05-05	2020-02-24	2019-11-05	2019-08-06	2019-05-02	2019-02-22	2018-11-01	2018-08-02	2018-05-09	2018-02-22	2017-10-26	2017-07-27	2017-04-26	2017-02-23	2016-10-26	2016-07-28	2016-04-27	2016-02-11	2015-10-29	2015-07-30	2015-04-30	2015-02-18	2014-10-30	2014-07-24	2014-05-01	2014-02-14	2013-10-31	2013-07-25	2013-04-26	2013-02-14	2012-10-25	2012-07-26	2012-04-27	2012-02-13	2011-10-28	2011-08-01	2011-04-28	2011-02-10	2010-10-28	2010-07-29	2010-04-29	2010-02-11	2009-10-29	2009-07-30	2009-04-30	2009-02-12	2008-10-31	2008-07-31	2008-05-02	2008-02-15	2007-11-02	2007-08-02	2007-05-03	2007-02-21	2006-11-06	2006-08-03	2006-05-05	2006-02-23	2005-11-02	2005-08-03	2005-05-04	2005-03-04	2004-11-03	2004-08-06	2004-05-10	2004-02-19	2003-11-06	2003-08-08	2003-05-08	2003-03-05	2002-11-08	2002-08-09	2002-05-14	2002-03-21	2001-11-14	2001-08-14	2001-05-14	2001-03-28	2000-11-13	2000-08-11	2000-05-12	2000-03-23	1999-11-12	1999-08-06	1999-05-12	1999-03-24	1998-11-13	1998-08-13	1998-05-13	1998-03-20	1997-11-12	1997-08-13	1997-05-14	1997-03-26	1996-11-13	1996-08-09	1996-05-10	1996-03-21	1995-11-14	1995-06-30	1995-03-31	1994-12-31
Operating Activities:
Net Income Numbers are in millions	233.473	197.153	226.122	228.336	220.287	223.822	199.971	4.467	135.276	124.768	96.236	118.15	23.143	108.07	147.143	129.553	101.275	95.42	111.23	85.303	99.283	96.697	83.315	60.952	88.072	81.259	89.035	92.724	77.202	76.067	70.484	83.111	67.813	66.35	67.581	78.374	73.628	62.222	54.916	48.645	47.537	50.665	32.333	32.783	35.375	39.401	38.412	39.57	37.786	38.178	35.603	32.691	31.654	31.048	29.451	35.331	33.152	32.56	30.047	29.933	29.017	28.107	29.789	30.049	30.808	31.991	34.535	32.819	25.649	22.709	24.888	23.73	22.268	21.485	21.734	21.933	20.649	21.476	20.04	24.216	18.955	17.996	18.042	19.474	19.486	16.537	17.58	18.423	17.186	13.476	18.473	16.662	12.351	12.863	12.912	13.096	13.1	10.5	9.9	10.604	10.5	10.3	9.9	10.07	8.4	8.1	8.2	8.823	7.9	7.6	7.9	7.7	6.1	5.8	6	17.1
Depreciation & Amortization Numbers are in millions	495.566	472.278	451.477	438.174	419.016	409.437	403.762	333.229	198.832	187.789	177.985	175.041	169.084	168.328	164.585	156.594	149.424	150.426	137.517	137.711	136.967	133.999	131.103	127.033	127.569	123.089	121.097	117.751	113.917	110.342	107.933	105.739	104.338	101.101	98.037	96.537	95.26	92.894	89.97	84.974	74.323	77.472	69.808	41.315	37.722	35.31	35.25	34.209	31.792	28.94	26.81	24.892	23.866	23.5	23.255	22.667	22.829	22.936	22.951	24.017	25.934	22.87	22.96	21.06	19.489	18.518	18.125	16.531	14.637	14.773	13.551	11.519	12.882	11.232	10.817	10.259	10.132	10.159	9.789	9.997	8.148	8.198	8.073	8.181	8.564	7.209	7.474	7.824	7.234	7.158	7.21	8.498	6.913	6.844	6.748	6.952	6.7	6.2	6.1	5.835	5.6	5.4	5.1	4.896	4.8	4.4	4.5	4.222	4.1	4	4.1	4.049	3.9	3.6	3.3	3.4
Deferred Income Tax Numbers are in millions	37.04	22.434	0	0	0	0	0	32.415	6.006	2.67	40.71	-0.95	90.146	13.35	-21.959	-6.316	12.196	6.72	-1.913	-4.259	-1.216	-4.628	8.996	23.874	-4.321	-0.095	-6.429	-10.461	2.377	-0.282	5.412	-7.843	4.779	-0.445	-5.131	-23.607	-10.481	-1.446	1.702	3.063	2.48	1.281	1.496	0	0	0	0	0	-0.09	-0.111	-0.091	0	-0.088	-29.333	-0.089	0	-0.094	-0.387	1.143	0	0.828	0.677	0	0	0	0	0	0	0	0	0	0	0	0.361	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	6.231	7.623	6.3	4.875	5.099	6.641	5.002	29.289	4.315	4.472	3.697	3.083	3.02	4.882	5.518	3.184	3.187	4.527	2.764	14.74	3.87	4.995	3.662	3.305	3.426	4.462	2.753	2.803	2.652	3.947	2.605	2.793	2.236	2.81	2.552	4.306	2.204	2.752	2.697	6.55	6.737	3.653	3.845	0	0	0	0	0	1.698	-1.715	-2.18	0	-1.347	-1.715	-1.761	0	-1.114	-1.709	-1.143	0	-0.828	-1.374	0	0	0	0	0	0	0	0	0	0	0	-0.354	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-43.271	61.911	80.564	-210.643	76.731	162.287	-63.189	-27.651	46.405	-0.441	-53.386	6.309	12.143	-47.026	-30.946	8.978	22.053	21.129	-37.058	17.384	-26.093	33.699	-13.196	18.279	-35.841	37.308	6.258	22.94	22.627	35.813	-48.144	37.336	-24.918	34.113	-43.004	35.199	-14.933	30.249	-33.347	31.539	-7.145	34.582	-49.261	33.968	-23.51	27.67	-26.509	20.898	-9.105	26.173	-23.613	25.784	-9.158	19.256	-18.095	20.306	-13.336	16.493	-19	17.623	-12.369	17.773	-22.282	21.671	-3.365	11.424	-8.104	6.403	-3.352	3.999	0.75	-2.371	5.803	-2.421	3.987	-3.842	5.085	-3.364	2.165	2.004	1.305	0.572	3.064	-3.582	3.3	-0.586	3.095	-2.378	2.427	-2.424	3.451	-4.103	5.324	-0.852	2.27	-8.293	5.4	-3.4	7.2	-6.894	4.8	-3.2	7	-10.957	6.2	7.8	-2.8	-1.45	1.6	-0.4	1	0.4	-1.6	-0.2	1.2	-8.6
Accounts Receivables Numbers are in millions	-43.271	-16.348	42.081	-237.362	73.819	151.717	-17.698	8.378	21.3	-46.603	-21.367	-19.493	1.344	-64.096	3.005	-1.068	3.364	-5.065	-6.185	-5.361	-4.325	5.258	-2.473	2.25	-4.288	1.807	0.139	-4.196	-3.982	1.865	5.081	-4.992	0.573	0.886	0.892	-16.731	-0.325	3.145	9.6	-4.612	3.905	-0.463	-1.961	-2.829	3.784	1.986	-0.166	-3.463	0.846	0.317	7.509	-1.753	0.948	0.414	5.661	-1.399	2.06	-1.051	3.997	-2.265	1.567	-0.061	-0.171	-0.777	-0.262	0.961	0.029	-0.615	0.505	1.423	3.105	-3.909	1.005	-2.03	1.642	-2.504	1.061	1.14	1.397	-0.981	0.285	0.761	1.686	-3.13	0.836	0.549	1.947	-1.506	0.337	0.358	1.936	-1.247	0.618	0.598	0.516	-2.075	0.6	0.2	1.3	-1.8	0.2	0.4	1.3	-1.744	0.3	-0.1	0.7	-1.7	0.4	0.1	0.6	0	-1.4	0.3	0.3	-3.6
Inventory 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
Accounts Payables Numbers are in millions	0	78.259	38.483	26.719	2.912	10.57	-45.491	-36.029	25.105	46.162	-32.019	25.802	10.799	17.07	-33.951	10.046	18.689	26.194	-30.873	22.745	-21.768	28.441	-10.723	16.029	-31.553	35.501	6.119	27.136	26.609	33.948	-53.225	42.328	-25.491	33.227	-43.896	51.93	-14.608	27.104	-42.947	36.151	-11.05	35.045	-47.3	0	0	0	0	0	0	-18.842	31.122	0	10.106	-18.842	23.756	0	13.937	-17.834	22.111	0	3.103	-10.463	-22.111	22.448	-3.103	10.463	-8.133	7.018	-3.857	2.576	-2.355	0	0	-0.391	2.345	-1.338	4.024	-4.504	0.768	0	1.02	-0.189	1.378	0	0	-1.135	1.148	0	2.09	-2.782	1.515	0	4.706	-1.45	1.754	0	2.1	-1.9	2.3	-0.8	2.2	-2	2.2	0	2.8	4	-2.1	0	0	-0.3	-0.1	-0.6	0.6	-0.4	0.3	-0.7
Other Working Capital Numbers are in millions	0	0	-80.564	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	36.797	-27.294	25.684	-26.343	24.361	-9.951	44.698	-62.244	27.537	-20.212	37.684	-47.512	21.705	-29.333	35.378	-45.108	19.888	-17.039	28.297	22.282	-21.671	3.365	-11.424	8.104	-6.403	3.352	-3.999	-0.75	1.538	4.798	2.421	-3.987	3.842	-5.085	3.364	-2.165	2.985	-1.305	-0.572	-3.064	-0.452	2.464	0.586	-3.095	-0.872	-2.427	2.424	-3.451	-2.856	-5.324	0.852	-2.27	-6.218	2.7	-1.7	3.6	-4.294	2.4	-1.6	3.5	-9.213	3.1	3.9	-1.4	0.25	1.2	-0.2	0.5	1	-0.8	-0.1	0.6	-4.3
Other Non Cash Items Numbers are in millions	2.959	-26.52	-33.229	169.748	-44.328	-59.105	-32.067	-19.626	-1.902	-4.577	1.211	4.105	-2.375	1.824	0.875	-0.762	-0.092	-0.586	-0.513	0.021	-0.238	-1.022	-0.351	2.309	0.576	1.463	0.417	-0.922	-0.992	-0.75	-2	-1.781	-3.01	-0.071	-2.183	-3.198	-4.373	-2.091	-1.742	-1.532	0.302	-2.494	-1.947	9.875	3.008	3.226	3.173	5.028	0.198	3.977	4.997	3.24	1.318	31.233	3.766	-0.421	0.578	1.298	1.62	0.335	2.473	13.026	17.646	26.534	-0.334	55.973	9.795	-96.65	6.151	4.745	-0.658	6.424	-28.034	-8.435	-1.07	8.161	2.002	23.38	20.313	-23.1	-24.386	-0.939	1.812	5.453	5.069	8.633	-1.08	2.54	-13.925	0.678	2.682	-4.61	-23.63	-0.938	-0.662	4.499	-3.9	1.7	-3.6	4.5	-2.3	1.2	-3.7	5.583	-3.6	-4	1.1	0.778	-1.2	0	-0.9	-0.237	0.8	0.1	-0.6	-5.5
Operating Cash Flow Numbers are in millions	731.998	734.879	731.234	630.49	676.805	743.082	513.479	352.123	388.932	314.681	266.453	305.738	295.161	249.428	265.216	291.231	288.043	277.636	212.027	250.9	212.573	263.74	213.529	235.752	179.481	247.486	213.131	224.835	217.783	225.137	136.29	219.355	151.238	203.858	117.852	187.611	141.305	184.58	114.196	173.239	124.234	165.159	56.274	117.941	52.595	105.607	50.326	99.705	62.279	95.442	41.526	86.607	46.245	73.989	36.527	77.883	42.015	71.191	35.618	71.908	45.055	81.079	48.113	99.314	46.598	117.906	54.351	-40.897	43.085	46.226	38.531	39.302	12.919	21.868	35.468	36.511	37.868	51.651	52.307	13.117	4.022	25.827	30.991	29.526	36.419	31.793	27.069	26.409	12.922	18.888	31.816	16.447	0.958	17.917	21.268	16.254	21.3	15	19.6	14.045	18.6	13.7	18.3	9.592	15.8	16.3	11	12.373	12.4	11.2	12.1	11.912	9.2	9.3	9.9	6.4
Investing Activities:
Investments In Property Plant And Equipment 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	-32.067	0	0	0	-28.713	0	0	0	-2.439	0	0	0	-181.054	-129.155	-277.244	-39.774	-61.184	-409.563	-99.131	-58.169	-88.223	-417.347	0	-61.96	-81.07	-36.875	-35.479	-15.905	-107.211	0	-27.157	-34.538	-30.566	0	0	-79.143	-8.424	0	-27.243	-6.896	-7.542	-2.116	-8.064	-24.763	-21.199	-19.856	-69.3	-45.2	-39.7	-55.788	-34.8	-49.9	-52.1	-26.189	-57.3	-39	-17.9	-35.805	-14.5	-2.2	-3.2	-9.79	-14.5	-29	-12.6	0
Acquisitions Net Numbers are in millions	0	0	0	0.467	108.276	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.075	0	0	-0.442	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-34.538	-30.566	0	0	-79.143	-8.424	0	0	-6.896	-7.542	0	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	-13.972	0	0	-46.815	-10.612	0	0	-3.032	-5.765	0	0	0	0	0	0	0	0	0	0	-70.28	0	0	0	0	0	0	0	0	0	0	0	-18.058	0	0	0	0	0	0	0	0	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	-4.319	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.129	0	0	0	0	0	0	0	0	5.016	4.214	0.008	0	15.696	8.495	-0.369	0.808	0	0.528	0.925	2.917	0	0	3.355	2.068	4.712	3.012	7.996	6.58	14.803	8.907	4.926	5.965	8.818	3.975	5.539	2.441	4.236	0	0	0	9.893	9.976	2.62	17.054	16.768	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	-1,991.95	-2,968.89	-1,677.72	-3,858.4	-1,716.92	-1,502.49	-1,418.01	-2,834.74	-1,577.38	-1,031.85	-993.726	-920.553	-308.693	-451.722	-351.411	-1,531.74	-395.163	-1,076.4	-498.514	-275.087	-577.466	-297.371	-492.393	-340.826	-244.097	-299.953	-365.312	-727.742	-382.281	-296.395	-294.693	-183.798	-120.014	-711.474	-163.769	-120.502	-167.011	-294.227	-593.119	-120.606	-512.046	-610.149	-89.21	-382.799	-411.921	-204.366	-9.417	-178.36	-451.787	-149.024	-123.625	-402.35	3.654	-256.165	0.188	0	-0.86	4.671	1.093	0	-0.822	-3.83	0	3.581	-1.027	4.46	-2.648	0.002	4.381	0	0	417.347	-213.531	0	0	0	0	0	0	-188.326	0	34.538	30.566	0	-20.525	82.986	11.796	-90.61	0	6.896	7.542	-0.45	2.378	1.966	1.424	1.518	7.9	0	-1.7	-0.03	0	0.8	2	0.532	1.1	1.5	1.3	0.805	1.5	0.6	1.5	-0.865	0.2	0	0.3	-1.1
Investing Cash Flow Numbers are in millions	-1,991.95	-2,968.89	-1,677.72	-3,857.94	-1,608.64	-1,502.49	-1,418.01	-2,834.74	-1,577.38	-1,031.85	-993.726	-920.553	-308.693	-451.722	-351.411	-1,531.74	-395.163	-1,076.4	-498.514	-272.012	-577.466	-297.371	-492.835	-340.826	-248.416	-299.953	-365.312	-727.742	-382.281	-296.395	-294.693	-183.798	-120.014	-711.474	-163.769	-120.502	-167.011	-294.227	-593.119	-120.606	-512.046	-610.149	-89.21	-382.799	-411.921	-204.366	-9.288	-178.36	-451.787	-149.024	-155.692	-402.35	-10.318	-256.165	-28.525	-41.799	-7.258	4.679	-1.346	12.664	1.908	-4.199	-180.246	-125.574	-277.743	-34.389	-60.915	-409.561	-94.75	-54.814	-86.155	-65.568	-210.519	-53.964	-74.49	-22.072	-26.572	-10.979	-101.246	-179.508	-23.182	-28.999	-28.125	-13.822	-20.525	-75.3	-5.052	-80.717	-17.267	-4.276	9.512	14.202	-5.686	-22.797	-19.775	-18.338	-61.4	-45.2	-41.4	-55.818	-34.8	-49.1	-50.1	-25.657	-56.2	-37.5	-16.6	-35	-13	-1.6	-1.7	-10.655	-14.3	-29	-12.3	-1.1
Financing Activities:
Debt Repayment Numbers are in millions	-6,009.96	-23,228.8	-5,691.29	-8,288.38	-9,508.25	-7,577.64	-2,372.58	-2,415.5	-1,768.91	-3,386.9	-1,703.6	-1,279.12	-675.839	-1,727.06	-1,173.53	-495.314	-240.285	-1,503.26	-217.235	-633.297	-291.161	-631.124	-574.189	-1,390.2	-619.009	-129.395	-1,201.12	-769.046	-583.364	-1,192.99	-958.339	-797.528	-154.534	-642.995	-186.296	-142.789	-386.518	-1,010.72	-122.497	-885.196	-809.233	-167.762	-1,477.32	-617.558	-105.419	-114.946	-327.206	-94.041	-243.038	0	-38.6	-203.5	-98	-292.2	-23.1	0	0	0	-20	-100	0	0	0	0	-282.4	-101.3	-24.1	-243.3	-196.2	-38.3	-182.1	-44.5	-98.5	-23	-121.2	-70.928	-40.7	-56.9	-114.7	-251.1	-27.5	-31.3	-134	-128.4	-84.5	-49	-46.4	-109.6	-26.8	-92.3	-56.3	-39.6	-22.7	-26.5	-14.1	-20	-61	-77.9	-27.9	-112	-4.7	-6.7	-39.3	-69.6	-0.6	0	0	-0.003	0	0	-15.3	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	2,180.49	796.19	2,151.94	691.396	1,056.6	656.094	0	593.94	-0.295	669.59	0	0	0	728.883	0	215.282	0	732	354	290.877	297.983	0	0	0	-0.074	705.012	0	0.047	397.543	30.547	517.129	0	0	282	0	-0.012	528.627	0	378.489	-0.051	-0.359	755.495	0	0	0	482.941	0	203.631	0.072	285.533	235.692	0	0	0	0	0	0	0	-0.12	74.494	0.162	0	0.088	0.02	0.405	0.303	173.207	109.056	0.118	120.733	0.039	93.04	0.031	0.049	-0.161	-61.53	165.226	68.109	111.016	-4.725	5.033	0.937	0.024	49.004	0.088	10.585	79.627	6.633	78.523	0.034	0.035	70.881	0	0	-99.7	33.1	0	0	-0.052	0	0	28.5	68.753	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	23,871.2	0	0	0	0	0	0	1,907.61	3,990	1,413.69	0	0	0	846.532	0	-0.898	0	-20.225	-2.752	239.123	281.517	0	0	0	284.25	790.812	0	-9.026	1,020.98	1,178.45	389	0	0	-6.75	0	553.748	671.167	0	528.4	1,313.1	750.6	852.6	0	0	0	-127.5	0	339.492	0	38.6	203.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	69.9	729.16	0	0	-24.1	0	0	64.002	177.221	0.002	27.35	-93.986	128.273	0	0	-4.815	-0.041	0	0	0	0	0	0	0	-0.169	-0.871	-1.465	-3.212	-0.951	0	0	0	0	167.036	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-543.343	-515.091	-497.245	-470.736	-458.586	-445.829	-438.28	-371.179	-273.791	-263.359	-260.697	-247.632	-242.241	-240.47	-233.824	-222.476	-216.248	-208.864	-204.546	-196.835	-191.703	-187.488	-185.556	-179.307	-174.607	-172.874	-168.674	-163.512	-161.963	-158.006	-154.115	-147.241	-141.26	-138.365	-133.452	-129.374	-132.574	-131.712	-123.896	-121.161	-117.357	-117.175	-95.459	-71.112	-69.649	-68.624	-66.408	-64.084	-61.208	-61.072	-57.186	-53.863	-51.089	-50.974	-50.827	-184.071	-82.763	-50.528	-50.425	-50.199	-48.272	-47.82	-47.617	-47.34	-45.582	-44.598	-44.722	-39.413	-34.459	-33.592	-31.606	-31.383	-29.217	-28.765	-28.613	-99.579	-44.248	-25.922	-25.23	-24.458	-23.179	-23.04	-22.878	-22.698	-24.149	-21.269	-19.639	-22.276	-19.144	-17.847	-15.316	-18.96	-15.14	-16.962	-16.912	-19.554	-13.4	-14.5	-13.7	-13.5	-13.3	-13	-12.5	0	-10.9	-10.8	-10.9	-10.8	-10.6	-10.7	-16	0	0	-8.8	-8.8	-8.8
Other Financing Activities Numbers are in millions	7,948.05	-10.241	6,342.17	9,711.1	10,279.6	7,775.98	2,975.84	5,031.78	1,011.39	452.453	-49.112	2,250.06	1,536.86	2,162.23	-12.783	1,779.2	568.54	2,529.17	-2.244	505.339	288.685	290.961	1,053.49	1,677.26	854.805	53.907	44.329	1,415.08	928.162	15.481	30.258	36.303	252.903	1,295.53	98.753	191.97	-0.91	47.056	729.201	47.132	-11.262	-1.898	-3.47	955.982	531.124	283.199	-1.836	235.402	0.503	140.546	-2.081	-4.061	267.872	525.373	56.748	137.971	32.225	0.043	-0.224	0	0.004	-3.192	-0.008	-0.031	816.837	65.491	0.009	-271.997	275.897	87	103.1	165.57	232.573	10.7	20.5	149.885	101.275	-19.6	-6.8	330.061	75.554	58.407	147.801	135.9	30.9	131.2	34.7	97.4	54.1	16.2	28.6	27.265	-24	51.9	31.8	139.278	67.3	133.9	66.5	0.099	33.8	56.5	54.7	12.776	55.3	31.6	18.2	33.439	11.9	-0.1	21.3	-2.48	4.4	28.3	3.3	0.1
Financing Cash Flow Numbers are in millions	1,394.75	2,297.58	949.824	3,103.91	1,004.14	809.112	821.073	2,245.1	1,470.24	791.904	69.876	723.317	618.785	194.701	155.276	1,061.41	326.391	817.05	287.75	26.455	335.821	51.849	293.746	107.756	61.189	35.814	170.359	482.526	173.856	83.006	126.804	-2.337	-42.891	514.167	54.255	-80.193	33.734	104.413	482.808	-52.336	375.197	463.406	31.847	267.312	356.056	99.629	-40.009	77.277	239.38	79.546	226.266	177.768	118.783	182.199	-17.179	-46.1	-50.538	-50.485	-70.649	-150.319	26.226	-50.85	-47.625	-47.283	488.875	-80.002	1.39	347.657	154.294	15.226	-13.973	89.726	197.896	22.968	47.957	-20.781	-17.853	-31.182	49.652	165.519	20.15	4.285	-8.181	-15.174	-28.745	61.019	-20.754	45.151	14.789	-15.424	-43.151	-32.131	7.576	5.226	-0.163	0.024	26	41.5	24.9	41.583	15.8	36.8	31.4	11.929	43.8	20.8	7.3	22.636	1.3	-10.8	-10	-2.48	4.4	19.5	-5.5	-8.7
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-18.992	7.53	13.545	61.501	-57.057	-18.892	-6.063	23.787	-2.679	-1.08	0.048	3.166	3.44	0.754	-2.929	-9.189	0.126	-0.733	0	0	0	0	0	6.261	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.067	40.1	30.2	21.8	41.773	16.2	35.4	31.8	16.065	40.4	21.2	5.6	22.627	0.6	-9.6	-10.4	-1.257	5.1	19.7	2.4	-5.3
Net Change In Cash Numbers are in millions	115.802	71.097	16.884	-62.032	15.248	30.815	-89.519	-213.729	279.113	73.655	-657.349	111.668	608.693	-6.839	66.152	-188.284	219.397	17.558	1.263	5.343	-29.072	18.218	14.44	8.943	-7.746	-16.653	18.178	-20.381	9.358	11.748	-31.599	33.22	-11.667	6.551	8.338	-13.084	8.028	-5.234	3.885	0.297	-12.615	18.416	-1.089	2.454	-3.27	0.87	1.029	-1.378	-150.128	25.964	112.1	-137.975	154.71	0.023	-9.177	-10.016	-15.781	25.385	-36.377	-65.747	73.189	26.03	-179.758	-73.543	257.73	3.515	-5.174	-102.801	102.628	6.639	-61.597	63.46	0.296	-9.128	8.935	-6.342	-6.557	9.49	0.713	-0.872	0.99	1.113	-5.315	0.53	-12.851	17.512	1.263	-9.157	10.444	-0.812	-1.823	-1.482	2.848	0.346	1.33	-2.127	26	41.5	24.9	41.583	15.8	36.8	31.4	11.929	43.8	20.8	7.3	22.636	1.3	-10.8	-10	-2.48	4.4	19.5	-5.5	-8.7
Cash At End Of Period Numbers are in millions	430.664	314.862	243.765	226.881	288.913	273.665	242.85	332.369	546.098	266.985	193.33	850.679	739.011	130.318	137.157	71.005	259.289	39.892	22.334	21.071	15.728	44.8	26.582	12.142	3.199	10.945	27.598	9.42	29.801	20.443	8.695	40.294	7.074	18.741	12.19	3.852	16.936	8.908	14.142	10.257	9.96	22.575	4.159	5.248	2.794	6.064	5.194	4.165	5.543	155.671	129.707	17.607	155.582	0.872	0.849	10.026	20.042	35.823	10.438	46.815	112.562	39.373	13.343	193.101	266.644	8.914	5.399	10.573	113.374	10.746	4.107	65.704	2.244	1.948	11.076	2.141	8.483	15.04	5.55	4.837	5.709	4.719	3.606	8.921	8.391	21.242	3.73	2.467	11.624	1.18	1.992	3.815	5.297	2.449	2.103	0.773	26	41.5	27.4	41.583	15.8	36.8	33.5	11.929	43.8	20.8	8.9	22.636	1.3	-10.8	-8.3	-2.48	4.4	19.5	6.2	-8.7

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