Question 1

What was the operating cash flow for Northern Trust Corporation (NTRS) in FY 2021?

Accepted Answer

Northern Trust Corporation generated $1.36B of cash from operations in FY 2021.

Question 2

What was the free cash flow (FCF) for Northern Trust Corporation (NTRS) in FY 2021?

Accepted Answer

Northern Trust Corporation generated $840.9M of free cash flow in FY 2021.

Question 3

What was the levered free cash flow (FCFE) for Northern Trust Corporation (NTRS) in FY 2021?

Accepted Answer

Northern Trust Corporation generated $62.1M of levered free cash flow in FY 2021.

Question 4

What was the operating cash flow for Northern Trust Corporation (NTRS) in FY 2020?

Accepted Answer

Northern Trust Corporation generated $1.9B of cash from operations in FY 2020.

Question 5

What was the free cash flow (FCF) for Northern Trust Corporation (NTRS) in FY 2020?

Accepted Answer

Northern Trust Corporation generated $1.34B of free cash flow in FY 2020.

Question 6

What was the levered free cash flow (FCFE) for Northern Trust Corporation (NTRS) in FY 2020?

Accepted Answer

Northern Trust Corporation generated $827.8M of levered free cash flow in FY 2020.

Question 7

What was the operating cash flow for Northern Trust Corporation (NTRS) in FY 2019?

Accepted Answer

Northern Trust Corporation generated $2.59B of cash from operations in FY 2019.

Question 8

What was the free cash flow (FCF) for Northern Trust Corporation (NTRS) in FY 2019?

Accepted Answer

Northern Trust Corporation generated $1.99B of free cash flow in FY 2019.

Question 9

What was the levered free cash flow (FCFE) for Northern Trust Corporation (NTRS) in FY 2019?

Accepted Answer

Northern Trust Corporation generated $1.99B of levered free cash flow in FY 2019.

Question 10

What was the operating cash flow for Northern Trust Corporation (NTRS) in FY 2018?

Accepted Answer

Northern Trust Corporation generated $1.77B of cash from operations in FY 2018.

Question 11

What was the free cash flow (FCF) for Northern Trust Corporation (NTRS) in FY 2018?

Accepted Answer

Northern Trust Corporation generated $1.26B of free cash flow in FY 2018.

Question 12

What was the levered free cash flow (FCFE) for Northern Trust Corporation (NTRS) in FY 2018?

Accepted Answer

Northern Trust Corporation generated $947.2M of levered free cash flow in FY 2018.

Question 13

What was the operating cash flow for Northern Trust Corporation (NTRS) in FY 2017?

Accepted Answer

Northern Trust Corporation generated $1.72B of cash from operations in FY 2017.

Question 14

What was the free cash flow (FCF) for Northern Trust Corporation (NTRS) in FY 2017?

Accepted Answer

Northern Trust Corporation generated $1.25B of free cash flow in FY 2017.

Question 15

What was the levered free cash flow (FCFE) for Northern Trust Corporation (NTRS) in FY 2017?

Accepted Answer

Northern Trust Corporation generated $1.04B of levered free cash flow in FY 2017.

Question 16

What was the operating cash flow for Northern Trust Corporation (NTRS) in FY 2016?

Accepted Answer

Northern Trust Corporation generated $1.51B of cash from operations in FY 2016.

Question 17

What was the free cash flow (FCF) for Northern Trust Corporation (NTRS) in FY 2016?

Accepted Answer

Northern Trust Corporation generated $1.04B of free cash flow in FY 2016.

Question 18

What was the levered free cash flow (FCFE) for Northern Trust Corporation (NTRS) in FY 2016?

Accepted Answer

Northern Trust Corporation generated $1.03B of levered free cash flow in FY 2016.

Question 19

What was the operating cash flow for Northern Trust Corporation (NTRS) in FY 2015?

Accepted Answer

Northern Trust Corporation generated $1.83B of cash from operations in FY 2015.

Question 20

What was the free cash flow (FCF) for Northern Trust Corporation (NTRS) in FY 2015?

Accepted Answer

Northern Trust Corporation generated $1.4B of free cash flow in FY 2015.

Question 21

What was the levered free cash flow (FCFE) for Northern Trust Corporation (NTRS) in FY 2015?

Accepted Answer

Northern Trust Corporation generated $1.17B of levered free cash flow in FY 2015.

Question 22

What was the operating cash flow for Northern Trust Corporation (NTRS) in FY 2014?

Accepted Answer

Northern Trust Corporation generated $936M of cash from operations in FY 2014.

Question 23

What was the free cash flow (FCF) for Northern Trust Corporation (NTRS) in FY 2014?

Accepted Answer

Northern Trust Corporation generated $526.5M of free cash flow in FY 2014.

Question 24

What was the levered free cash flow (FCFE) for Northern Trust Corporation (NTRS) in FY 2014?

Accepted Answer

Northern Trust Corporation generated $-113.5M of levered free cash flow in FY 2014.

Question 25

What was the operating cash flow for Northern Trust Corporation (NTRS) in FY 2013?

Accepted Answer

Northern Trust Corporation generated $839.3M of cash from operations in FY 2013.

Question 26

What was the free cash flow (FCF) for Northern Trust Corporation (NTRS) in FY 2013?

Accepted Answer

Northern Trust Corporation generated $454.4M of free cash flow in FY 2013.

Question 27

What was the levered free cash flow (FCFE) for Northern Trust Corporation (NTRS) in FY 2013?

Accepted Answer

Northern Trust Corporation generated $-350M of levered free cash flow in FY 2013.

Question 28

What was the operating cash flow for Northern Trust Corporation (NTRS) in FY 2012?

Accepted Answer

Northern Trust Corporation generated $814.4M of cash from operations in FY 2012.

Question 29

What was the free cash flow (FCF) for Northern Trust Corporation (NTRS) in FY 2012?

Accepted Answer

Northern Trust Corporation generated $501.9M of free cash flow in FY 2012.

Question 30

What was the levered free cash flow (FCFE) for Northern Trust Corporation (NTRS) in FY 2012?

Accepted Answer

Northern Trust Corporation generated $-421.8M of levered free cash flow in FY 2012.

Question 31

What was the operating cash flow for Northern Trust Corporation (NTRS) in FY 2011?

Accepted Answer

Northern Trust Corporation generated $1.25B of cash from operations in FY 2011.

Question 32

What was the free cash flow (FCF) for Northern Trust Corporation (NTRS) in FY 2011?

Accepted Answer

Northern Trust Corporation generated $883.2M of free cash flow in FY 2011.

Question 33

What was the levered free cash flow (FCFE) for Northern Trust Corporation (NTRS) in FY 2011?

Accepted Answer

Northern Trust Corporation generated $2.5M of levered free cash flow in FY 2011.

Question 34

What was the operating cash flow for Northern Trust Corporation (NTRS) in FY 2010?

Accepted Answer

Northern Trust Corporation generated $790.2M of cash from operations in FY 2010.

Question 35

What was the free cash flow (FCF) for Northern Trust Corporation (NTRS) in FY 2010?

Accepted Answer

Northern Trust Corporation generated $479.1M of free cash flow in FY 2010.

Question 36

What was the levered free cash flow (FCFE) for Northern Trust Corporation (NTRS) in FY 2010?

Accepted Answer

Northern Trust Corporation generated $-439.2M of levered free cash flow in FY 2010.

Question 37

What was the operating cash flow for Northern Trust Corporation (NTRS) in FY 2009?

Accepted Answer

Northern Trust Corporation generated $1.01B of cash from operations in FY 2009.

Question 38

What was the free cash flow (FCF) for Northern Trust Corporation (NTRS) in FY 2009?

Accepted Answer

Northern Trust Corporation generated $700.5M of free cash flow in FY 2009.

Question 39

What was the levered free cash flow (FCFE) for Northern Trust Corporation (NTRS) in FY 2009?

Accepted Answer

Northern Trust Corporation generated $278.1M of levered free cash flow in FY 2009.

Question 40

What was the operating cash flow for Northern Trust Corporation (NTRS) in FY 2008?

Accepted Answer

Northern Trust Corporation generated $855.3M of cash from operations in FY 2008.

Question 41

What was the free cash flow (FCF) for Northern Trust Corporation (NTRS) in FY 2008?

Accepted Answer

Northern Trust Corporation generated $547.3M of free cash flow in FY 2008.

Question 42

What was the levered free cash flow (FCFE) for Northern Trust Corporation (NTRS) in FY 2008?

Accepted Answer

Northern Trust Corporation generated $-319.7M of levered free cash flow in FY 2008.

Question 43

What was the operating cash flow for Northern Trust Corporation (NTRS) in FY 2007?

Accepted Answer

Northern Trust Corporation generated $880.7M of cash from operations in FY 2007.

Question 44

What was the free cash flow (FCF) for Northern Trust Corporation (NTRS) in FY 2007?

Accepted Answer

Northern Trust Corporation generated $627.2M of free cash flow in FY 2007.

Question 45

What was the levered free cash flow (FCFE) for Northern Trust Corporation (NTRS) in FY 2007?

Accepted Answer

Northern Trust Corporation generated $-1.73B of levered free cash flow in FY 2007.

Question 46

What was the operating cash flow for Northern Trust Corporation (NTRS) in FY 2006?

Accepted Answer

Northern Trust Corporation generated $388.5M of cash from operations in FY 2006.

Question 47

What was the free cash flow (FCF) for Northern Trust Corporation (NTRS) in FY 2006?

Accepted Answer

Northern Trust Corporation generated $150M of free cash flow in FY 2006.

Question 48

What was the levered free cash flow (FCFE) for Northern Trust Corporation (NTRS) in FY 2006?

Accepted Answer

Northern Trust Corporation generated $-1.04B of levered free cash flow in FY 2006.

Question 49

What was the operating cash flow for Northern Trust Corporation (NTRS) in FY 2005?

Accepted Answer

Northern Trust Corporation generated $585.1M of cash from operations in FY 2005.

Question 50

What was the free cash flow (FCF) for Northern Trust Corporation (NTRS) in FY 2005?

Accepted Answer

Northern Trust Corporation generated $499.2M of free cash flow in FY 2005.

Question 51

What was the levered free cash flow (FCFE) for Northern Trust Corporation (NTRS) in FY 2005?

Accepted Answer

Northern Trust Corporation generated $400K of levered free cash flow in FY 2005.

Question 52

What was the operating cash flow for Northern Trust Corporation (NTRS) in FY 2004?

Accepted Answer

Northern Trust Corporation generated $654M of cash from operations in FY 2004.

Question 53

What was the free cash flow (FCF) for Northern Trust Corporation (NTRS) in FY 2004?

Accepted Answer

Northern Trust Corporation generated $604.7M of free cash flow in FY 2004.

Question 54

What was the levered free cash flow (FCFE) for Northern Trust Corporation (NTRS) in FY 2004?

Accepted Answer

Northern Trust Corporation generated $-243.6M of levered free cash flow in FY 2004.

Question 55

What was the operating cash flow for Northern Trust Corporation (NTRS) in FY 2003?

Accepted Answer

Northern Trust Corporation generated $511.4M of cash from operations in FY 2003.

Question 56

What was the free cash flow (FCF) for Northern Trust Corporation (NTRS) in FY 2003?

Accepted Answer

Northern Trust Corporation generated $429.5M of free cash flow in FY 2003.

Question 57

What was the levered free cash flow (FCFE) for Northern Trust Corporation (NTRS) in FY 2003?

Accepted Answer

Northern Trust Corporation generated $-3.7B of levered free cash flow in FY 2003.

Question 58

What was the operating cash flow for Northern Trust Corporation (NTRS) in FY 2002?

Accepted Answer

Northern Trust Corporation generated $698.7M of cash from operations in FY 2002.

Question 59

What was the free cash flow (FCF) for Northern Trust Corporation (NTRS) in FY 2002?

Accepted Answer

Northern Trust Corporation generated $588.3M of free cash flow in FY 2002.

Question 60

What was the levered free cash flow (FCFE) for Northern Trust Corporation (NTRS) in FY 2002?

Accepted Answer

Northern Trust Corporation generated $-4.02B of levered free cash flow in FY 2002.

Question 61

What was the operating cash flow for Northern Trust Corporation (NTRS) in FY 2001?

Accepted Answer

Northern Trust Corporation generated $725.5M of cash from operations in FY 2001.

Question 62

What was the free cash flow (FCF) for Northern Trust Corporation (NTRS) in FY 2001?

Accepted Answer

Northern Trust Corporation generated $597.2M of free cash flow in FY 2001.

Question 63

What was the levered free cash flow (FCFE) for Northern Trust Corporation (NTRS) in FY 2001?

Accepted Answer

Northern Trust Corporation generated $-3.89B of levered free cash flow in FY 2001.

Question 64

What was the operating cash flow for Northern Trust Corporation (NTRS) in FY 2000?

Accepted Answer

Northern Trust Corporation generated $371.1M of cash from operations in FY 2000.

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Operating Cash Flow	$1.36B	$1.9B	$2.59B	$1.77B	$1.72B	$1.51B	$1.83B	$936M	$839.3M	$814.4M	$1.25B	$790.2M	$1.01B	$855.3M	$880.7M	$388.5M	$585.1M	$654M	$511.4M	$698.7M	$725.5M	$371.1M	$510.5M	$430.9M	$201.1M	$348M	$141.8M	$387.7M	$314.9M	$350M	$235.5M	$131.3M	$224M
Net Income	$1.55B	$1.21B	$1.49B	$1.56B	$1.2B	$1.03B	$973.8M	$811.8M	$731.3M	$687.3M	$603.6M	$669.5M	$864.2M	$794.8M	$726.9M	$665.4M	$584.4M	$505.6M	$404.8M	$447.1M	$487.5M	$485.1M	$405M	$353.9M	$309.4M	$258.8M	$220M	$182.2M	$167.9M	$149.5M	$127.4M	$115.4M	$113.2M
Depreciation & Amortization	$515.6M	$500.3M	$458.9M	$460.9M	$421.7M	$373.3M	$351.6M	$335.7M	$318.5M	$289.4M	$265.1M	$249.5M	$243.7M	$220.4M	$211.4M	$199.6M	$-84.2M	$176.4M	$186.3M	$57.7M	$23.8M	$-88.8M	$34.3M	$-108.4M	$-89.7M	$-31.1M	$42.2M	$41.4M	$119.1M	$34M	$30.6M	$36.5M	$16.4M
Deferred Income Tax	$2M	$16.4M	$34.3M	$10.5M	$-76.1M	$-175.8M	$-146.2M	$-36.4M	$66.6M	$79.7M	$97.2M	$12.1M	$215.8M	$-60.7M	$-70.3M	$83.9M	$70.9M	$96.5M	$87.9M	$95.6M	$129.5M	$88.4M	$95.3M	$57M	$38M	$29.5M	$17.7M	$22.7M	$21.4M	$13.6M	$7.4M	$-8.6M	$-9M
Stock-Based Compensation	$0	$0	$0	$0	$0	$0	$0	$0	$0	$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	$-898M	$-11.5M	$1.01B	$-998.1M	$413.8M	$-438.7M	$983.8M	$-287.6M	$-499.5M	$-161.3M	$-118.1M	$-307.2M	$73.3M	$-138.7M	$-77.2M	$-140M	$-117.3M	$12.5M	$-85.7M	$3.1M	$47.4M	$-40.8M	$8.3M	$-33.7M	$15.9M	$27.1M	$-32.5M	$28.1M	$-13.1M	$16M	$-22.6M	$-6.4M	$5.3M
Other Non-Cash Items	$191.1M	$182.3M	$-402.8M	$737.8M	$-238M	$718.7M	$-328.6M	$112.5M	$222.4M	$-80.7M	$406.5M	$166.3M	$-382.3M	$39.5M	$89.9M	$-420.4M	$131.3M	$-137M	$-81.9M	$95.2M	$37.3M	$-72.8M	$-32.4M	$162.1M	$-72.5M	$63.7M	$-105.6M	$113.3M	$19.6M	$136.9M	$92.7M	$-5.6M	$98.1M
Cash From Investing	$-18.6B	$-29.92B	$-3.4B	$4.33B	$-14.02B	$-10.19B	$-6.9B	$-8.21B	$-5.68B	$1.63B	$-15.39B	$-1.77B	$-1.68B	$-14.35B	$-7.47B	$-5.38B	$-4.07B	$-3.48B	$-2.58B	$663M	$-3.68B	$-6.52B	$-1.13B	$-1.79B	$-3B	$-1.61B	$-584.1M	$-1.91B	$-1.72B	$-2B	$-1.27B	$-1.01B	$-958.1M
Purchases Of Investments	$-68.63B	$-51.07B	$-26.97B	$-34.06B	$-21.74B	$-23.32B	$-19.57B	$-19.81B	$-13.88B	$-23.34B	$-33.45B	$-15.15B	$-14.27B	$-24.9B	$-55.17B	$-87.15B	$-60.39B	$-17.13B	$-20.5B	$-29.21B	$-68.4B	$-41.16B	$-46.17B	$-111.04B	$-77.66B	$-34.6B	$-31.87B	$-13.59B	$-4.49B	$-3.37B	$-3.43B	$-4.28B	$-6.91B
Sales / Maturities of Investments	$64.98B	$44.41B	$27.35B	$29B	$20.03B	$15.34B	$15.2B	$16.38B	$14.31B	$23.4B	$23.36B	$11.86B	$12.15B	$8.46B	$58.81B	$86.1B	$54.93B	$16.89B	$18.08B	$31.62B	$66.54B	$40.96B	$46.02B	$111.5B	$76.41B	$34.72B	$32.29B	$12.47B	$3.47B	$2.7B	$2.36B	$3.45B	$7.06B
Property, Plant & Equipment Investments	$-95.5M	$-135.8M	$-158M	$-97.6M	$-91.6M	$-111.3M	$-98.5M	$-81.9M	$-91.9M	$-73.3M	$-96.9M	$-90.5M	$-132.6M	$-102.3M	$-89.5M	$-99.4M	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Net Acquisitions	$0	$0	$-10.5M	$-104.2M	$-188.5M	$-16.9M	$0	$0	$0	$0	$-172.6M	$0	$0	$-8.6M	$0	$0	$-464.9M	$-4.2M	$-133.3M	$0	$-1.5M	$-32.5M	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Other Investing Activites	$-14.86B	$-23.12B	$-3.62B	$9.59B	$-12.03B	$-2.09B	$-2.44B	$-4.71B	$-6.02B	$1.64B	$-5.03B	$1.61B	$582.8M	$2.21B	$-11.03B	$-4.24B	$1.85B	$-3.24B	$-20.1M	$-1.75B	$-1.82B	$-6.28B	$-985.3M	$-2.25B	$-1.75B	$-1.74B	$-1B	$-791.4M	$-698.7M	$-1.33B	$-194M	$-177.4M	$-1.11B
Cash From Financing	$16.07B	$27.87B	$615.9M	$-5.82B	$11.25B	$7.54B	$8.53B	$7.07B	$4.39B	$-3.07B	$15.8B	$1.15B	$421.2M	$12.38B	$5.46B	$6.81B	$4.43B	$3.28B	$992M	$-1.28B	$3.26B	$6.46B	$234.7M	$1.99B	$3.25B	$1.24B	$558.7M	$1.2B	$1.85B	$1.63B	$1.16B	$810.8M	$847.1M
Debt Repayment	$-778.8M	$-508.6M	$0	$-314.3M	$-208.7M	$-6.7M	$-231M	$-640M	$-804.4M	$-923.7M	$-880.7M	$-918.3M	$-422.4M	$-867M	$-2.35B	$-1.19B	$-498.8M	$-848.3M	$-4.13B	$-4.61B	$-4.48B	$-14.92B	$-700.2M	$-867.7M	$-331.7M	$-5.7B	$-5.98B	$-4.47B	$-206.4M	$-1.58B	$-2.6B	$-80M	$0
Dividend Payments	$-625.1M	$-630.5M	$-576.1M	$-451.8M	$-406.6M	$-356.4M	$-348.4M	$-302.9M	$-220.6M	$-354.3M	$-273.7M	$-273.2M	$-306.9M	$-247.7M	$-219.5M	$-200.5M	$-183.5M	$-167M	$-150.7M	$-152.8M	$-142.3M	$-125.8M	$-111.4M	$-98.5M	$-85.3M	$-74.7M	$-65.8M	$-54.1M	$-45.8M	$-39.5M	$-35.4M	$-31.7M	$-28.2M
Payout Ratio	40.45%	52.14%	38.61%	29.03%	33.91%	34.52%	35.78%	37.31%	30.17%	51.55%	45.34%	40.81%	35.51%	31.17%	30.2%	30.13%	31.4%	33.03%	37.23%	34.18%	29.19%	25.93%	27.51%	27.83%	27.57%	28.86%	29.91%	29.69%	27.28%	26.42%	27.79%	27.47%	24.91%
Net Common Stock Repurchased	$267.6M	$699.8M	$1.1B	$924.3M	$523.1M	$411.1M	$496.9M	$480.7M	$309.7M	$162.4M	$79M	$5.9M	$752.6M	$68.3M	$213M	$127.4M	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Common Stock Repurchased	$-267.6M	$-699.8M	$-1.1B	$-924.3M	$-523.1M	$-411.1M	$-496.9M	$-480.7M	$-309.7M	$-162.4M	$-79M	$-5.9M	$-1.59B	$-68.3M	$-213M	$-127.4M	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Common Stock Issued	$267.6M	$699.8M	$1.1B	$924.3M	$523.1M	$411.1M	$496.9M	$480.7M	$309.7M	$162.4M	$79M	$5.9M	$752.6M	$68.3M	$213M	$127.4M	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Other Financing Activites	$17.75B	$29.71B	$2.29B	$-4.13B	$12.39B	$8.31B	$9.61B	$8.5B	$5.72B	$-1.63B	$17.04B	$2.34B	$1.9B	$13.56B	$8.25B	$8.32B	$5.11B	$4.3B	$5.27B	$3.48B	$7.88B	$21.5B	$1.05B	$2.95B	$3.66B	$7.01B	$6.6B	$5.72B	$2.1B	$3.25B	$3.8B	$922.5M	$875.3M
Accounts Receivables	$-460.9M	$4.5M	$-50.3M	$-197M	$-119.3M	$-129.2M	$-16.2M	$20.9M	$-206.2M	$-41.9M	$-179.7M	$-90.6M	$65.3M	$81.5M	$-86.1M	$-147.2M	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Accounts Payables	$-7.8M	$-23.6M	$-23.6M	$28.5M	$10.7M	$-100K	$-8.2M	$-4.5M	$-11.2M	$-10M	$5M	$7.7M	$-13.8M	$-1M	$3.4M	$13M	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$0	$0	$0	$0	$0	$0	$0	$0	$0	$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	$-466.5M	$-17.8M	$1.15B	$-699.6M	$486.2M	$-180.4M	$801.4M	$-359.2M	$-250.6M	$-127.9M	$172.1M	$-377.8M	$-7.6M	$800K	$5.5M	$-5.8M	$-46.45B	$-40.64B	$-36.9B	$-34.99B	$-35.41B	$-32.15B	$-25.11B	$-24.5B	$-22.08B	$-19.33B	$-18.13B	$-16.49B	$0	$0	$0	$0	$0
Capital Expenditure (CAPEX)	$-515.1M	$-560.4M	$-599.8M	$-506M	$-472.8M	$-473.4M	$-433.5M	$-409.5M	$-384.9M	$-312.5M	$-371.1M	$-311.1M	$-314.2M	$-308M	$-253.5M	$-238.5M	$-85.9M	$-49.3M	$-81.9M	$-110.4M	$-128.3M	$-137.1M	$-99.9M	$-84.5M	$-57.5M	$-56.8M	$-41.8M	$-44.8M	$-48.9M	$-56.5M	$-35.7M	$-86.3M	$-78M
Effect Of Foreign Exchange On Cash	$-159.6M	$84.6M	$74.7M	$-212.9M	$234.6M	$58.7M	$-73.8M	$90.9M	$-134.6M	$68.3M	$-172.2M	$158.9M	$86.3M	$-157.6M	$88.7M	$153M	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Net Change In Cash	$-1.33B	$-69.7M	$-122.4M	$63.5M	$-813.9M	$-1.09B	$3.39B	$-111.8M	$-590.3M	$-562.6M	$1.5B	$326.2M	$-156.4M	$-1.27B	$-1.04B	$1.96B	$943.7M	$456.6M	$-1.08B	$79.9M	$304.5M	$309.9M	$-388.1M	$1.99B	$3.25B	$1.24B	$558.7M	$1.2B	$1.85B	$1.63B	$1.16B	$810.8M	$847.1M
Free Cash Flow (FCF)	$840.9M	$1.34B	$1.99B	$1.26B	$1.25B	$1.04B	$1.4B	$526.5M	$454.4M	$501.9M	$883.2M	$479.1M	$700.5M	$547.3M	$627.2M	$150M	$499.2M	$604.7M	$429.5M	$588.3M	$597.2M	$234M	$410.6M	$346.4M	$143.6M	$291.2M	$100M	$342.9M	$266M	$293.5M	$199.8M	$45M	$146M
Free Cash Flow To Equity (FCFE)	$62.1M	$827.8M	$1.99B	$947.2M	$1.04B	$1.03B	$1.17B	$-113.5M	$-350M	$-421.8M	$2.5M	$-439.2M	$278.1M	$-319.7M	$-1.73B	$-1.04B	$400K	$-243.6M	$-3.7B	$-4.02B	$-3.89B	$-14.69B	$-289.6M	$-521.3M	$-188.1M	$-5.41B	$-5.88B	$-4.12B	$59.6M	$-1.28B	$-2.4B	$-35M	$146M