FMC CORPORATION FMC Cash Flow

Fmc corporation (FMC)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Mar'09
Cash provided (required) by operating activities of continuing operations:
Net income (loss)
469,200	480,200	517,600	502,900	459,100	511,500	1,008,000	989,000	931,800	538,400	23,700	47,500	39,200	211,700	-7,400	-86,600	592,700	498,500	779,500	839,200	206,200	322,100	275,700	235,500	243,400	308,000	382,300	457,000	446,100	435,700	411,200	407,500	409,400	382,200	250,200	245,200	201,900	184,900	302,000	245,500	248,300	238,800	0	0	0
Discontinued operations, net of income taxes
-80,400	-63,300	-151,900	-106,700	-55,900	-26,100	924,800	885,800	879,700	671,500	-150,300	-104,100	-110,500	81,000	86,300	50,200	718,200	711,100	718,200	729,600	56,700	14,500	-10,200	-73,200	-87,000	-63,600	-61,100	-13,700	-23,300	-27,500	-39,600	-36,700	-37,500	-38,100	-31,500	-25,500	-35,900	-33,600	-27,800	-52,800	-28,300	-18,200	0	0	0
Income (loss) from continuing operations
549,600	543,500	669,500	609,600	515,000	537,600	83,200	103,200	52,100	-133,100	174,000	151,600	149,700	130,700	-93,700	-136,800	-125,500	-212,600	61,300	109,600	149,500	307,600	285,900	308,700	330,400	371,600	443,400	470,700	469,400	463,200	450,800	444,200	446,900	420,300	281,700	270,700	237,800	218,500	329,800	279,100	267,800	257,000	0	0	0
Adjustments from income from continuing operations to cash provided (required) by operating activities of continuing operations:
Depreciation and amortization
151,900	150,100	149,900	151,100	152,700	150,200	138,000	125,300	109,000	97,800	96,600	97,100	99,300	100,600	59,800	72,200	78,900	76,800	114,800	99,800	92,400	93,500	67,200	78,400	83,300	88,000	123,000	106,700	112,300	115,900	89,900	103,600	101,400	99,600	128,900	129,800	130,100	133,600	132,700	132,500	130,800	127,200	0	0	0
Equity in (earnings) loss of affiliates
-	-	-	-	-	100	0	0	100	100	300	700	600	500	0	0	0	-	-	-	-100	200	1,400	1,400	1,200	700	-900	-900	-1,100	-700	-2,600	-2,000	0	800	3,900	4,400	2,700	2,700	1,800	1,700	1,500	2,300	0	0	0
Restructuring and other charges (income)
176,600	171,000	62,100	80,700	148,900	61,200	77,300	59,000	-15,000	73,200	84,600	91,600	93,800	95,000	104,800	136,300	137,500	150,300	89,700	79,700	72,000	56,400	48,100	44,600	47,900	50,500	65,700	35,400	35,100	27,500	-11,800	-200	3,500	6,300	143,400	133,700	139,700	151,900	83,600	112,200	127,000	132,800	0	0	0
Deferred income taxes
66,600	46,100	-8,800	200	-27,900	-43,900	69,700	58,900	86,100	113,000	51,400	65,900	60,600	53,300	-27,700	-8,200	-13,600	18,200	19,600	-15,800	-29,800	-57,800	-37,500	-20,500	1,400	15,300	50,600	46,300	57,300	55,100	45,800	64,000	59,800	82,400	56,300	4,800	30,900	32,100	20,700	69,700	46,800	49,900	0	0	0
Pension and other postretirement benefits
11,200	12,600	10,300	11,300	8,400	6,100	1,900	300	-3,800	-8,400	17,100	20,300	26,400	32,500	21,100	27,500	35,600	42,500	37,300	34,700	31,800	29,600	36,900	43,600	52,200	62,300	62,300	63,900	61,000	57,100	50,200	44,700	40,100	35,100	42,900	43,800	41,400	39,400	28,100	22,800	18,700	14,300	0	0	0
Share-based compensation
26,900	25,600	24,400	23,400	22,300	22,500	22,100	21,900	21,100	21,100	20,900	20,200	20,300	20,200	18,800	18,300	17,100	15,400	15,500	14,700	15,500	14,800	13,500	13,800	12,800	14,200	15,500	14,600	15,400	16,000	15,000	16,100	15,300	14,800	15,600	15,600	15,800	14,700	13,700	12,600	11,300	11,200	0	0	0
Excess tax benefits from share-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	400	300	-200	0	1,400	1,900	2,700	3,000	4,700	4,800	4,800	6,200	7,100	9,000	9,800	9,300	9,700	8,500	8,400	7,300	7,400	11,100	53,100	61,100	56,300	0	0	0	-	-	-	-
Changes in operating assets and liabilities, net of effect of acquisitions and divestitures:
Trade receivables, net
17,900	123,500	277,500	315,400	339,500	281,500	363,200	665,600	601,300	191,100	-53,000	-53,200	12,500	-11,800	-70,700	-137,100	-191,200	-140,600	-138,800	14,600	141,900	274,700	386,300	430,800	361,900	382,200	202,900	97,600	174,900	191,600	190,400	175,300	111,200	107,800	41,500	12,200	75,500	109,900	152,700	164,300	251,200	59,300	0	0	0
Guarantees of vendor financing
14,100	-8,600	-35,900	-26,200	-11,000	-15,400	20,800	28,100	36,400	54,700	7,500	14,100	-22,700	-55,000	-15,600	-46,400	-23,900	-11,500	-6,700	1,100	-10,700	-22,300	-32,000	-38,000	-39,500	3,600	6,200	14,700	9,600	-12,900	-13,700	-16,300	-6,000	5,600	4,600	17,900	35,900	25,400	-22,100	-18,000	-39,900	-29,200	0	0	0
Advance payments from customers
-70,200	34,100	-10,700	12,900	94,600	80,200	26,500	53,600	161,300	141,100	1,300	400	-20,700	-10,000	1,900	600	27,300	60,600	-100	1,400	-6,200	11,300	-16,800	-3,900	20,500	35,900	8,500	300	-900	64,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Accrued and other current liabilities and other liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	40,100	69,900	55,100	31,000	15,700	-17,600	-27,100	-2,600	-16,500	-35,700	3,200	-3,600	0	0	0
Accrued payroll
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	0	0	-	5,300	2,400	200	14,200	4,300	4,500	100	-6,400	0	0	0
Accrued customer rebates
-78,600	-85,800	-14,100	24,800	57,100	104,100	197,700	172,500	86,600	16,900	-41,800	-46,800	-12,700	-5,200	57,400	26,500	1,700	9,500	2,600	8,900	34,500	34,300	12,600	31,500	30,500	63,400	58,700	63,100	69,600	27,200	81,700	77,900	47,600	15,500	32,600	37,400	47,800	33,200	40,200	37,600	21,500	13,700	0	0	0
Inventories
-52,800	-6,400	240,300	268,700	250,600	200,700	106,900	113,200	124,700	102,800	-7,100	-126,700	-103,600	-79,000	400	27,700	-15,300	-27,800	-101,600	-39,400	4,300	-36,200	57,000	52,000	2,500	-2,400	64,600	93,400	162,800	194,500	159,600	137,000	121,200	109,900	76,600	58,000	26,000	7,900	-16,300	-16,100	6,500	-35,400	0	0	0
Other current assets and other assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	25,200	15,800	2,100	5,200	23,300	16,000	14,000	31,600	50,300	40,400	45,300	24,900	0	0	0
Accounts payable, trade and other
-56,100	103,000	-56,600	-107,400	50,400	166,700	303,600	466,400	443,600	304,300	95,600	48,800	-65,600	-29,700	-114,000	-158,200	-154,900	-294,400	-219,900	-75,100	25,900	-16,200	46,800	63,500	22,600	44,800	48,300	-4,200	8,600	51,400	114,400	124,500	97,100	65,400	7,800	7,600	60,700	91,100	-136,700	-168,800	-145,700	-71,500	0	0	0
Income taxes
-42,600	-25,000	-182,300	-164,500	-154,700	-94,700	137,200	126,300	196,300	109,300	-26,100	-38,400	-46,000	-31,900	13,400	-265,500	-172,000	-265,300	-302,700	-19,100	-74,700	12,700	39,600	40,300	-9,300	-16,100	-60,400	-24,800	16,200	33,900	76,200	54,200	32,000	9,000	3,700	49,700	52,700	59,400	12,000	-29,200	-15,700	-21,000	0	0	0
Pension and other postretirement benefit contributions
13,000	13,400	13,200	21,000	36,700	37,500	38,300	46,400	56,800	55,300	76,200	68,600	65,600	65,800	45,100	48,400	49,100	75,400	74,100	74,900	71,900	68,300	70,100	70,200	73,900	68,000	67,900	87,300	74,900	77,500	84,500	58,600	108,000	67,000	246,700	196,600	98,800	105,200	-93,600	-111,800	-104,000	-93,400	0	0	0
Environmental spending, continuing, net of recoveries
-1,500	18,300	20,000	22,700	21,800	20,300	17,700	9,900	12,600	20,200	19,800	31,800	35,000	28,100	33,400	30,100	31,900	32,200	27,000	25,900	18,900	17,500	12,600	10,000	8,400	7,800	7,100	7,700	8,200	7,100	9,300	10,100	9,800	12,000	9,600	8,900	9,100	8,900	22,300	17,300	12,000	7,400	0	0	0
Restructuring and other spending
14,700	18,600	24,300	27,300	26,600	25,200	19,300	12,700	9,600	7,300	10,700	10,800	14,100	18,000	13,900	24,100	27,700	24,700	25,200	15,400	10,600	9,500	7,700	8,000	9,200	9,900	9,100	2,000	-900	900	-76,400	-25,400	-18,600	2,400	85,400	62,400	59,200	53,400	114,900	71,100	62,300	37,400	0	0	0
Transaction-related charges
79,700	77,100	81,800	91,300	87,000	101,100	124,500	122,800	112,900	78,900	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in other operating assets and liabilities, net
120,600	183,700	-25,700	-23,500	-31,600	-23,700	26,700	-38,800	-51,700	-7,200	2,600	30,800	43,500	-3,800	-289,100	-322,500	-207,100	-146,400	31,300	73,500	-14,900	-115,100	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash provided (required) by operating activities of continuing operations
529,600	555,600	48,200	-54,600	147,200	362,700	339,800	227,500	234,600	232,000	374,900	413,800	236,600	368,900	42,100	-188,600	-104,000	-471,200	-94,300	70,200	86,000	284,900	10,100	102,500	178,400	258,300	434,000	402,400	371,800	422,300	547,100	610,900	581,100	506,000	419,300	363,500	350,400	399,700	377,400	368,800	317,300	343,500	0	0	0
Cash provided (required) by operating activities of discontinued operations:
Environmental spending, discontinued, net of recoveries
57,700	51,700	50,900	40,700	42,100	41,000	31,100	32,800	30,900	32,300	27,800	22,500	23,300	21,800	20,700	24,000	21,500	17,900	13,300	3,900	6,100	9,800	18,700	23,700	27,100	31,000	30,300	31,800	27,200	23,300	20,700	19,300	19,600	21,100	20,900	25,400	20,500	17,100	48,000	36,100	29,300	22,100	0	0	0
Operating activities of discontinued operations, net of divestiture costs
-7,000	9,000	11,900	67,500	92,800	74,500	151,800	109,500	116,600	168,600	115,500	168,600	272,700	176,300	277,900	214,800	127,000	166,000	271,300	224,900	138,000	132,800	24,300	63,800	109,700	120,100	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other discontinued spending
27,500	24,400	25,200	22,700	28,300	27,800	30,500	35,400	28,300	32,800	33,400	26,500	29,700	25,600	33,800	38,200	40,400	35,000	0	0	0	-	-	-	-	18,700	22,800	29,300	42,100	42,100	129,400	123,800	124,900	120,300	30,700	27,100	27,300	28,100	20,500	21,300	20,200	19,900	0	0	0
Cash provided (required) by operating activities of discontinued operations
-92,200	-67,100	-64,200	4,100	22,400	5,700	90,200	41,300	57,400	103,500	54,300	119,600	126,300	128,900	298,400	227,600	143,100	113,100	-44,200	16,300	87,300	88,800	171,100	107,700	98,000	70,400	-57,700	-56,600	-69,000	-62,600	-131,200	-126,400	-127,800	-124,700	-51,600	-52,500	-47,800	-45,200	-34,300	-33,800	-38,700	-42,000	0	0	0
Cash provided (required) by investing activities of continuing operations:
Capital expenditures
90,300	93,900	93,800	88,200	87,300	83,000	47,000	47,700	44,400	38,300	53,300	71,400	65,000	91,200	41,200	28,900	51,400	53,400	126,300	146,000	155,800	182,200	148,700	181,400	189,400	165,000	228,200	181,100	177,400	177,300	146,400	166,900	165,200	156,800	166,100	154,200	141,700	142,300	149,700	148,600	161,200	161,200	0	0	0
Acquisitions, net
-	-	-	-	-	-	-	1,212,400	1,212,400	1,225,600	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	339,600	368,200	44,600	121,800	142,800	237,500	223,200	146,000	124,800	0	0	0	-	-	-	-	34,300	0	0	0
Investments in nonconsolidated affiliates
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,400	11,600	14,100	13,900	12,900	10,000	6,200	3,200	0	0	0	-	-	-	-	-	-	-	-
Investment in Enterprise Resource Planning system
54,000	48,000	60,400	56,800	51,700	48,500	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other investing activities
61,400	54,000	26,300	10,300	12,900	13,600	-1,700	-2,300	10,000	24,600	44,200	37,000	25,700	11,500	16,800	26,500	25,400	40,200	35,900	50,600	52,200	35,700	35,600	53,800	58,400	62,800	65,200	33,100	33,000	32,400	20,600	23,100	21,000	18,400	9,100	5,800	8,400	6,800	16,700	13,600	8,400	9,100	0	0	0
Cash provided (required) by investing activities of continuing operations
-205,700	-195,900	-180,500	-145,900	-142,500	-37,500	-1,195,000	-1,192,000	-1,192,000	-1,288,500	-95,900	-107,000	-88,000	-100,800	-23,600	12,600	-1,213,900	-1,230,400	-1,304,100	-1,372,600	-180,000	-190,200	-177,800	-569,500	-583,100	-565,300	-667,600	-266,000	-342,300	-363,600	-416,400	-422,100	-337,400	-302,000	-183,600	-167,300	-156,000	-154,000	-166,800	-159,800	-186,800	-200,700	0	0	0
Cash provided (required) by investing activities of discontinued operations:
Proceeds from divestiture
-	-	-	-	-	0	0	0	0	-	-	0	0	-	-	-	-	-	-	-	-	199,100	199,100	199,100	199,100	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from disposal of property, plant and equipment
0	-	0	0	0	-	0	0	1,400	-	1,600	1,400	2,700	1,900	2,500	1,600	1,600	1,900	1,200	1,600	500	200	300	600	900	2,100	4,400	4,400	4,000	2,800	1,000	1,100	1,000	1,200	600	200	1,600	2,600	3,500	4,900	4,200	3,900	0	0	0
Other discontinued investing activities
0	17,000	49,400	69,000	83,900	93,400	126,500	111,900	103,600	83,300	29,900	32,500	47,100	34,400	108,500	101,000	79,800	70,700	-29,000	-41,500	-48,700	-44,200	-103,400	-94,900	-90,400	-87,900	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash provided (required) by investing activities of discontinued operations
0	9,200	-23,200	-42,800	-57,700	-93,400	-126,500	-73,900	-65,600	-45,300	8,100	-32,500	-34,100	-34,400	-77,500	-73,200	1,588,200	1,579,100	1,620,800	1,611,700	-48,700	154,900	95,700	104,200	108,700	-87,900	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash provided (required) by financing activities of continuing operations:
Net borrowings (repayments) under committed credit facility
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	410,500	12,100	1,000	6,200	5,900	305,600	305,600	300,300	300,200	0	0	0	-	-	-	-	379,100	0	0	0
Net borrowings (repayments) under committed credit facility
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-130,000	-24,000	-26,000	324,000	130,000	13,100	26,000	91,000	0	10,900	0	-18,900	0	-287,900	-319,800	-328,200	-369,200	0	0	0
Increase (decrease) in short-term debt
-426,800	-11,900	115,700	626,400	387,100	79,500	-36,000	2,700	14,800	-3,100	45,100	36,000	98,300	-19,400	-60,100	-212,100	-927,900	-547,300	-576,000	-396,200	283,000	-139,600	-357,400	238,700	587,100	613,300	859,800	243,800	13,400	22,600	29,500	16,000	14,300	9,000	2,500	-7,500	-24,200	-14,900	-45,200	-42,000	-25,600	-5,100	0	0	0
Financing fees and interest rate swap settlements
-	-	-	-	-	-	-	-	-	11,000	11,000	11,000	8,500	700	700	700	700	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments of long-term debt
902,100	901,900	752,200	437,700	551,900	552,000	401,800	216,900	302,200	302,300	418,200	392,500	193,000	242,600	138,500	63,700	1,086,500	1,036,600	1,041,300	1,041,000	34,300	34,600	22,100	21,800	5,300	4,900	3,600	5,800	13,700	20,400	48,200	112,400	120,700	121,300	112,400	47,200	32,500	26,000	7,500	6,200	4,600	3,500	0	0	0
Issuances of common stock, net
48,200	50,700	30,000	17,200	18,500	10,700	11,800	16,300	16,800	22,500	21,800	16,300	13,100	4,100	2,500	2,400	3,000	5,900	6,900	7,500	6,900	8,600	8,300	9,000	13,000	10,700	16,000	16,100	13,800	18,700	14,900	14,500	12,400	11,300	14,700	17,800	20,600	18,100	16,600	16,000	13,700	10,200	0	0	0
Acquisitions of noncontrolling interests
-	-	-	-	-	-	-	-	-	-	20,500	20,500	20,500	20,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	72,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Transactions with noncontrolling interests
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,000	-58,600	-65,200	6,300	9,900	89,900	95,000	15,000	15,400	15,400	14,100	14,100	12,900	12,900	11,700	14,200	11,000	11,000	10,000	7,600	13,400	0	0	0
Dividends paid
214,100	210,300	180,600	150,600	120,100	89,200	89,100	89,100	89,000	88,800	88,800	88,600	88,600	88,600	88,500	88,500	88,400	86,400	84,300	82,300	80,200	78,100	76,100	74,500	72,900	73,600	68,000	62,000	56,000	47,800	46,000	44,300	42,700	41,200	39,700	38,000	36,300	36,400	36,300	36,300	36,300	36,300	0	0	0
Excess tax benefits from share-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	400	300	-200	0	1,400	1,900	2,700	3,000	4,700	4,800	4,800	6,200	7,100	9,000	9,800	9,300	9,700	8,500	8,400	7,300	7,400	11,100	53,100	61,100	56,300	0	0	0	-	-	-	-
Repurchases of common stock under publicly announced program
300,000	400,000	500,000	400,000	300,000	200,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	359,900	359,900	109,900	109,900	144,900	200,000	300,000	310,000	165,100	208,000	118,600	133,600	135,000	35,600	45,300	35,300	35,000	0	0	0
Other repurchases of common stock
7,600	16,200	17,600	17,700	17,700	6,800	6,200	6,300	6,300	2,600	2,000	2,100	2,000	1,800	2,100	1,700	2,000	3,700	3,600	3,800	3,600	4,700	4,700	4,800	4,700	7,100	7,000	7,400	7,500	4,100	3,800	3,600	3,600	4,200	0	0	0	-	-	-	-	-	-	-	-
Cash provided (required) by financing activities of continuing operations
100,200	-87,000	463,000	-3,000	-223,600	-397,300	0	0	0	-	-	0	-209,500	-	-285,100	-361,700	-452,500	-16,700	-122,300	42,200	71,600	-349,900	-82,100	292,100	209,200	371,200	342,600	-36,400	90,100	-48,200	51,600	-114,400	-74,300	-25,300	-343,900	-123,500	-149,300	-116,600	32,000	-79,600	-61,200	-77,800	0	0	0
Cash provided (required) by financing activities of discontinued operations:
Payment of Livent external debt
0	27,000	27,000	27,000	27,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash transfer to Livent due to spin
0	10,200	10,200	10,200	10,200	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash provided (required) by financing activities of discontinued operations
0	-37,200	-3,200	-3,200	-3,200	34,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Effect of exchange rate changes on cash and cash equivalents
-5,200	-200	3,100	2,400	7,200	4,500	2,300	2,600	-1,300	4,000	2,600	1,400	500	0	2,700	-600	-1,800	-4,800	-6,500	-4,700	-3,500	-2,200	-2,300	0	-1,300	-600	100	-200	-200	300	-1,100	-3,100	-800	-600	1,900	4,000	2,000	1,000	-900	-200	1,200	1,200	0	0	0
Increase (decrease) in cash and cash equivalents
326,700	177,400	243,200	-243,000	-250,200	-121,300	82,700	213,200	263,600	218,800	-36,900	19,600	31,800	-14,400	-43,000	-383,900	-40,900	-30,900	49,400	363,100	12,700	-13,700	14,700	37,000	9,900	46,100	25,200	1,900	11,800	-81,800	-25,000	-111,100	-15,200	-2,600	-157,900	24,200	-700	84,900	207,400	95,400	31,800	24,200	0	0	0