Quarter Ending Sep 2022 (Update) Quarter Ending Jun 2022 (Update) Quarter Ending Mar 2022 (Update)
Net Income/Starting Line 230.60 192.10 86.70
Depreciation – Supplemental 139.80 91.40 42.60
Depreciation/Depletion 139.80 91.40 42.60
Deferred Taxes -12.50 -11.30 -12.60
Unusual Items -- -- --
Other Non-Cash Items 123.60 79.20 37.00
Non-Cash Items 123.60 79.20 37.00
Accounts Receivable -193.90 -284.10 -311.40
Inventories -235.90 -95.80 -24.00
Other Assets 12.30 -5.70 -0.80
Accrued Expenses -61.30 -46.70 -41.60
Payable/Accrued 69.20 66.80 50.70
Taxes Payable -24.90 -16.50 -9.10
Other Liabilities -12.40 -17.50 -2.80
Changes in Working Capital -446.90 -399.50 -339.00
Cash from Operating Activities 34.60 -48.10 -185.30
Purchase of Fixed Assets -353.40 -243.00 -124.30
Purchase/Acquisition of Intangibles -0.60
Capital Expenditures -354.00 -243.00 -124.30
Acquisition of Business
Sale of Business -- -- --
Sale of Fixed Assets
Sale/Maturity of Investment 0.40
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Other Investing Cash Flow Items, Total 0.40 -- --
Cash from Investing Activities -353.60 -243.00 -124.30
Other Financing Cash Flow -5.60 -5.60 -5.60
Financing Cash Flow Items -5.60 -5.60 -5.60
Cash Dividends Paid - Common
Total Cash Dividends Paid
Sale/Issuance of Common
Repurchase/Retirement of Common -35.50 -34.50 -34.30
Common Stock, Net -35.50 -34.50 -34.30
Options Exercised 0.60 0.10 --
Issuance (Retirement) of Stock, Net -34.90 -34.40 -34.30
Short Term Debt, Net 100.00 95.40 212.20
Long Term Debt Issued 193.10 148.90 110.50
Long Term Debt Reduction -87.30 -82.50 -77.70
Long Term Debt, Net 105.80 66.40 32.80
Issuance (Retirement) of Debt, Net 205.80 161.80 245.00
Cash from Financing Activities 165.30 121.80 205.10
Foreign Exchange Effects 0.60 -5.50 -3.00
Net Change in Cash -153.10 -174.80 -107.50
Net Cash - Beginning Balance 357.70 357.70 357.70
Net Cash - Ending Balance 204.60 182.90 250.20
Cash Interest Paid 86.00 52.40 21.50
Cash Taxes Paid 21.90 17.80 8.90

In millions of USD (except for per share items)