WHITE MOUNTAINS INSURANCE GROUP, LTD WTM Cash Flow

White mountains insurance group, ltd (WTM)
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
Cash flows from operations:
Cash flows from operations:
Net (loss) income
-35,200	376,600	190,800	178,200	147,400	-191,400	-38,900	482,000	498,500	593,100	524,800	56,800	417,700	409,000	736,500	578,100	219,000	276,700	60,400	175,400	272,100	290,000	353,000	369,000	284,100	309,100	247,400	179,700	202,700	193,400	957,700	942,500	936,800	809,400	78,400	180,200	160,900	139,500	0	0	0
Adjustments to reconcile net income to net cash used for operations:
Gain (Loss) on Investments
30,900	433,200	216,600	215,700	191,000	-108,300	53,700	20,100	43,300	133,300	47,900	26,300	-20,600	-27,400	321,600	266,800	265,000	260,500	-19,800	-89,200	39,700	78,500	132,200	273,700	122,500	133,900	61,100	105,600	134,800	118,200	160,900	91,000	141,900	74,100	9,300	18,100	-18,600	77,600	0	0	0
Realized gain from the MediaAlpha Transaction
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Realized Gain From Transaction
-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Excess of fair value of acquired net assets over cost
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	41,100	41,100	41,100	34,200	0	0	0	-	-	-	-	-	-	-	0
Deferred income tax (benefit) expense
-10,600	24,800	7,700	-2,800	-100	-8,400	-9,200	-8,200	-9,200	-11,400	-3,200	-10,900	-20,500	-12,500	15,300	11,200	16,600	11,300	-48,500	-51,400	-44,500	-22,500	10,500	24,500	6,000	10,100	-61,800	-40,500	-17,300	-16,800	25,000	-14,500	-11,900	-71,000	0	0	0	-	-	-	-
Undistributed equity in earnings from unconsolidated affiliates, after-tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25,100	30,300	33,400	39,100	45,600	45,000	46,600	41,200	36,600	30,400	29,500	28,900	29,900	-11,900	-18,100	-16,700	-20,200	0	0	0	-	-	-	-
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest
-	-	-	-	-	-	-	-	-	20,500	27,900	79,600	139,500	108,300	158,700	118,400	52,200	116,900	152,900	321,400	326,900	260,600	261,900	97,600	98,900	99,900	5,300	-10,800	-14,200	-24,000	-53,400	-46,500	-48,500	-36,700	0	0	0	-	-	-	-
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax
1,000	800	1,600	-16,600	-16,600	-17,200	-12,900	558,700	558,100	557,000	553,300	46,900	414,100	415,100	414,500	376,900	10,200	18,200	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net gain on sale of unconsolidated affiliates
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-1,700	-1,000	-1,000	21,300	23,000	23,000	23,000	0	0	0	0	-	-	-	-	-	-	-	-
Amortization of restricted share and option awards
12,800	10,500	11,600	11,900	12,600	13,000	14,400	12,100	16,200	14,800	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization and depreciation
28,600	29,800	27,100	28,900	29,200	25,700	25,000	21,500	21,400	22,400	22,900	21,300	14,800	20,400	-14,700	-8,300	-100	3,800	39,500	23,700	35,200	35,300	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other operating items:
Net change in funds held by ceding entities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-13,000	-19,200	-8,100	17,700	-34,100	-17,300	11,000	-11,600	15,300	-12,600	-21,500	-16,400	0	0	0
Net change in ceded unearned premiums
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16,900	-	26,600	-20,700	-55,600	3,500	-27,400	-2,100	11,000	2,800	8,500	280,400	267,700	0	221,500	-140,100	-91,000	8,600	-352,300	-256,900	-246,300	-4,400	0	0	0
Net change in funds held under insurance treaties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-41,900	-	-23,500	-42,500	-29,000	-17,700	-26,100	-21,100	-34,400	-57,400	-53,500	-38,700	-33,000	-10,600	-5,500	-10,300	36,200	42,400	41,500	43,600	21,900	10,600	0	0	0
Net change in Premiums and Commissions Receivable
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-25,100	-	-9,600	-134,300	-185,300	8,800	-90,800	6,500	35,300	2,600	16,100	2,500	16,800	79,200	84,300	183,800	119,100	42,400	187,700	71,600	69,600	123,400	0	0	0
Net change in Premiums Payable
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net change in loss and loss adjustment expense reserves
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	39,000	-	263,800	328,900	198,200	282,200	60,900	-84,800	12,700	54,300	25,700	58,500	86,400	172,200	311,300	87,800	154,900	23,400	-210,100	365,300	393,300	73,600	0	0	0
Net change in reinsurance recoverable on paid and unpaid losses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,500	-	123,100	79,600	83,200	83,200	18,200	13,100	-14,500	-20,700	40,200	-8,700	-18,800	-42,400	-61,200	46,500	-23,600	-66,000	37,600	-319,800	-346,700	-115,200	0	0	0
Net change in unearned insurance premiums
36,500	35,800	47,300	32,300	39,400	39,200	37,700	45,600	40,500	54,500	47,800	46,500	35,200	31,700	-10,600	-2,300	30,200	23,900	21,400	-94,400	-152,500	57,600	-16,200	62,900	55,800	-15,800	-52,300	225,300	263,600	63,100	165,000	-164,900	-123,400	-67,000	-40,200	-66,500	-177,400	24,700	0	0	0
Net change in variable annuity benefit guarantee liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	132,000	162,300	197,500	388,700	528,800	467,800	297,000	327,100	88,900	-70,500	6,400	-158,300	0	0	0	-	-	-	-
Net change in variable annuity benefit guarantee derivative instruments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-26,200	-66,500	13,800	-29,100	-150,600	-189,200	-98,500	-192,100	0	0	0	-	-	-	-	-	-	-	-
Net change in deferred acquisition costs
3,700	3,100	3,800	3,300	3,700	4,200	3,500	4,200	4,000	4,200	4,400	4,300	2,800	3,700	2,200	-5,200	2,200	3,000	-14,300	-4,700	-10,500	1,800	8,800	10,500	1,300	-18,500	-23,800	-20,700	-8,800	5,700	6,000	14,300	19,300	15,300	69,600	43,400	13,100	2,300	0	0	0
Net change in ceded reinsurance payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-39,700	19,400	13,100	10,200	25,500	35,900	28,300	3,800	26,800	143,500	92,200	39,500	-154,000	-257,600	-138,000	500	0	0	0
Net change in restricted cash
-4,100	-6,300	-25,700	-29,800	-7,400	3,400	0	0	0	-	-	-	-	0	-16,800	-20,900	-20,600	-17,900	-7,000	-6,900	6,800	-32,400	-50,600	-33,400	-166,300	-193,700	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Investments in asset management firms - Kudu
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net change in other assets and liabilities, net
-1,400	-18,700	19,400	12,200	27,300	27,100	1,100	12,500	26,200	20,800	50,000	102,500	162,200	146,100	127,000	28,100	-38,400	-29,000	106,000	117,300	79,400	142,400	109,600	-33,100	29,200	23,000	-28,500	245,600	111,400	103,500	119,100	-23,800	100,400	62,200	49,500	184,100	38,300	89,500	0	0	0
Net cash used for continuing operations
-	-	-	-	-	-	-	-21,700	-52,400	-62,400	-68,400	-124,000	-187,600	-178,700	-305,300	-164,100	-68,500	-66,000	61,000	58,800	59,100	69,900	11,300	140,400	112,100	-39,500	-33,900	-32,200	58,400	-29,600	-53,400	50,000	-40,800	94,100	0	0	0	-	-	-	-
Net cash provided from discontinued operations (See Note 20)
-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-19,400	-35,400	-61,500	-134,100	-174,200	-175,800	-196,200	-230,300	-312,700	-277,400	-208,600	0	0	0	-	-	-	-
Net cash used for operations
-139,200	-120,500	-73,100	-3,900	-27,500	-31,100	-28,500	48,100	106,000	94,600	74,100	48,100	-124,600	-155,100	-41,500	36,000	153,500	182,400	82,800	125,500	108,300	118,800	93,100	121,000	76,700	-101,000	-168,000	-206,400	-117,400	-225,800	-283,700	-262,700	-318,200	-114,500	117,600	-134,200	-2,100	56,000	0	0	0
Cash flows from investing activities:
Net change in short-term investments
-141,100	-21,900	-45,000	-138,500	-493,200	39,000	-472,000	251,100	625,300	1,700	557,100	-237,900	-59,300	27,200	102,000	105,700	-32,100	-6,900	7,200	238,000	152,100	138,000	29,700	-90,700	23,200	-64,600	-262,700	3,300	-259,700	-145,300	65,400	-184,600	2,000	-174,500	-448,900	-820,200	-551,900	-475,600	0	0	0
Sales of fixed maturity and convertible investments
357,400	334,300	372,600	508,400	675,000	1,848,500	2,261,700	2,506,300	3,015,500	2,124,400	2,227,600	2,552,500	2,778,900	2,605,800	1,662,600	1,090,400	375,800	518,200	1,341,100	550,700	1,529,200	2,210,800	309,100	1,626,800	988,700	1,925,300	4,472,100	5,439,800	5,552,700	6,040,000	5,495,000	4,610,600	4,891,400	3,481,900	3,728,100	3,570,700	3,046,100	2,447,800	0	0	0
Maturities, calls and paydowns of fixed maturity and convertible investments
152,600	119,300	109,300	105,500	126,000	141,000	159,200	196,600	183,800	213,400	247,600	280,200	167,700	253,400	7,500	22,900	192,600	72,600	460,300	311,500	298,600	452,400	142,500	248,200	294,300	280,900	649,700	692,100	659,800	678,400	557,000	634,500	898,000	1,163,600	1,333,400	1,431,800	1,358,000	1,744,100	0	0	0
Sales of common equity securities
371,000	467,200	482,200	411,000	292,000	169,900	146,100	359,200	422,600	424,100	540,700	322,900	64,300	815,900	428,200	485,900	823,400	115,800	667,600	789,000	606,300	609,800	335,300	214,400	316,500	435,000	505,200	466,600	352,100	192,400	212,100	226,900	202,000	237,800	182,700	156,500	209,600	167,500	0	0	0
Distributions and redemptions of other long-term investments and settlements of forward contracts
95,400	29,400	-29,200	-5,500	10,000	5,000	33,600	34,200	19,300	29,400	8,500	16,200	17,500	17,300	-2,400	-2,000	43,700	44,100	94,900	86,700	44,000	64,500	21,200	35,200	34,600	31,600	102,400	90,000	96,500	86,700	81,600	92,800	107,800	150,700	196,700	203,500	179,200	133,200	0	0	0
Sales of unconsolidated affiliates and consolidated subsidiaries, net of cash sold
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	1,100	13,900	13,900	32,400	46,300	56,100	56,100	24,800	0	0	0	-	-	-	-	-	-	-	-
Net change in cash during the period
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-
Purchases of other long-term investments
128,000	177,700	203,000	217,900	110,500	95,900	82,300	76,100	108,500	84,100	69,600	80,700	49,200	38,500	80,000	58,200	78,300	73,900	118,400	125,600	108,200	114,700	17,100	17,800	17,600	22,000	99,600	104,700	108,000	96,700	64,000	57,000	65,000	65,800	70,700	89,400	101,900	111,100	0	0	0
Net settlement of investment cash flows and contributions with discontinued operations
-	-	-	-	-	-	-	-167,800	-167,800	-167,700	-162,300	-7,700	-157,800	402,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of common equity securities
46,100	29,800	80,100	169,800	223,500	328,300	315,600	362,500	878,700	881,200	1,002,200	928,300	304,100	278,300	-148,300	-156,800	133,700	86,400	477,200	440,800	263,500	289,700	150,800	238,600	288,200	366,500	438,600	383,700	409,800	365,200	393,000	439,800	331,000	297,800	251,600	176,200	212,000	273,600	0	0	0
Purchases of fixed maturity and convertible investments
567,000	539,200	565,100	576,000	585,400	970,200	2,008,500	2,279,500	2,538,900	2,365,200	2,005,300	2,166,700	4,455,200	4,407,000	2,825,000	2,597,700	450,200	533,700	1,933,700	878,100	1,716,500	2,456,100	466,700	1,974,300	1,443,700	2,047,900	4,974,900	5,923,600	5,815,500	5,810,100	5,942,000	5,045,100	5,539,300	5,200,600	5,051,500	5,427,800	4,634,000	4,217,700	0	0	0
Payments to Acquire Businesses and Interest in Affiliates
248,400	258,000	286,500	286,500	304,800	295,200	0	0	0	-	-	-	-	13,400	13,900	8,300	8,300	2,600	175,200	175,200	175,200	205,000	23,000	23,000	23,000	0	50,500	50,500	50,500	41,300	0	0	0	-	-	-	-	4,900	0	0	0
Other investing activities, net
-	-	-	-	-	-	0	0	39,700	-	-20,900	-127,900	-41,200	0	0	0	-34,300	-	19,800	69,300	-23,300	-44,700	30,800	-88,400	137,100	3,700	109,300	73,500	-170,300	-22,400	-156,500	-53,100	49,800	47,000	74,300	63,100	122,600	1,600	0	0	0
Net acquisitions of property and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-37,400	-	-35,800	-54,300	8,000	4,500	4,600	9,400	8,700	11,700	11,200	7,700	5,200	2,300	3,700	2,200	3,900	5,500	5,900	8,900	7,000	5,800	0	0	0
Net cash (used for) provided from investing activities — continuing operations
-	-	-	-	-	-	-	1,234,500	786,000	715,500	657,600	370,900	901,200	1,035,400	1,126,200	777,500	253,200	111,800	-111,200	-35,100	-47,100	-3,300	141,700	-152,500	-65,500	253,100	438,800	170,400	241,800	633,400	659,400	951,700	1,038,700	521,400	0	0	0	-	-	-	-
Net cash provided from investing activities — discontinued operations (See Note 20)
-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	106,600	122,600	148,700	134,100	174,200	175,800	196,200	108,700	365,100	342,800	278,200	0	0	0	-	-	-	-
Net cash provided from (used for) investing activities
63,400	-59,900	-109,700	-179,900	339,000	459,200	529,200	1,281,000	756,600	718,500	632,300	291,900	1,141,300	1,276,800	1,292,600	894,500	150,300	11,300	-104,700	44,700	25,500	47,900	244,400	-45,900	57,100	401,800	572,900	344,600	417,600	829,600	768,100	1,316,800	1,381,500	799,600	661,500	645,900	581,200	485,300	0	0	0
Cash flows from financing activities:
Draw down of debt and revolving line of credit
111,900	206,400	182,600	182,600	190,600	84,100	0	0	0	-	-	-	-	352,500	425,500	259,000	269,500	171,500	192,100	148,600	138,100	133,600	90,000	70,000	120,000	200,000	300,000	280,000	230,000	150,000	0	0	0	-	-	-	-	-	-	-	-
Repayments of Debt
9,100	22,900	26,400	31,000	27,900	15,400	11,600	357,800	366,100	365,000	367,400	267,400	405,800	404,600	393,400	211,600	74,800	76,100	109,500	80,000	66,500	65,200	90,200	70,200	120,000	275,000	300,000	280,000	230,000	75,000	0	0	0	-	-	-	-	14,000	0	0	0
Proceeds from issuances of common shares
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	700	0	0	0
Repurchase of debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	197,300	0	0	0
Change in capital lease obligation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,800	5,500	5,300	5,300	5,700	5,600	5,200	5,700	8,900	5,200	5,500	4,900	0	0	0	-	-	-	-	-	-	-	-
Cash dividends paid to the Company’s common shareholders
3,200	3,200	3,200	3,200	3,200	3,800	3,800	3,800	3,800	4,600	4,600	4,600	4,600	5,400	5,400	5,400	5,400	6,000	6,000	6,000	6,000	6,200	6,200	6,200	6,200	6,200	6,200	6,200	12,800	6,600	6,600	6,600	0	8,000	8,000	8,000	8,000	8,800	0	0	0
Distribution to non-controlling interest shareholders
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributions from discontinued operations
-	-	-	-	-	-	-	-	-	45,200	60,200	60,200	75,300	57,200	99,000	85,900	52,700	52,700	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash dividends paid to OneBeacon Ltd.s non-controlling common shareholders
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	19,800	19,900	19,800	19,900	19,800	19,800	19,800	19,800	19,800	19,700	43,000	42,800	42,600	99,100	75,800	75,900	0	0	0
Common shares repurchased
47,800	0	0	0	0	-	-	-	-	-	-	-	-	881,300	960,900	793,000	431,100	268,600	196,200	119,600	121,600	128,200	100,600	25,700	11,700	79,800	231,400	257,900	262,300	669,100	540,800	650,700	652,700	253,000	277,100	200,600	275,200	225,600	0	0	0
OneBeacon Ltd. common shares repurchased and retired
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12,600	-	1,600	3,300	3,400	1,700	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distribution to non-controlling interest shareholders
1,200	28,100	29,100	30,500	33,600	6,000	5,700	4,600	1,700	2,000	1,100	900	-3,300	1,100	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments on contingent consideration earnout liability
0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repurchase of shares from non-controlling interest shareholders
0	21,100	21,100	21,100	21,100	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of shares to non-controlling interest shareholders
0	62,700	62,700	62,700	62,700	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital contributions to non-controlling interest shareholders
1,600	1,900	2,900	2,900	2,000	1,300	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments to contingent considerations related to purchases of consolidated subsidiaries
-	-	-	-	-	-	-	-	-	-	-	-	-	7,800	7,800	7,800	7,800	0	0	0	0	-	-	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Acquisition of additional subsidiary shares from non-controlling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	-	0	0	0	-	78,900	207,900	176,500	171,800	0	0	0	-	-	-	-
Fidus Re premium payment
3,100	3,000	2,900	2,800	4,400	3,700	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital contributions from BAM members
-56,700	-54,600	-69,800	-58,900	-56,800	-53,800	-38,600	-34,900	-32,700	-37,400	-35,500	-38,600	-40,900	-38,000	-37,100	-34,400	-31,300	-29,200	-24,900	-20,000	-16,000	-16,200	-17,200	-16,800	-21,900	-17,100	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Restricted share statutory withholding tax payments
-11,000	-9,200	-4,900	-4,900	-4,900	-8,400	-8,400	-8,500	-11,200	-9,300	-9,300	-9,200	-5,100	-5,800	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided from (used for) financing activities - continuing operations
-	-	-	-	-	-	-	-1,135,000	-658,800	-637,100	-661,400	-262,100	-746,200	-854,600	-794,000	-640,200	-202,800	-120,600	-170,100	-54,000	-58,100	-65,100	500	22,800	46,900	-99,000	0	0	0	-	-562,900	-675,200	-853,300	-460,200	0	0	0	-	-	-	-
Net cash used for financing activities - discontinued operations
-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-87,500	-87,500	-87,500	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-
Net cash (used for) provided from financing activities
80,800	230,500	220,600	203,800	-299,200	-414,300	-436,500	-1,154,900	-699,700	-699,000	-744,400	-354,800	-852,700	-948,400	-987,000	-782,000	-313,600	-221,300	-159,400	-120,500	-120,800	-129,600	-142,600	-64,700	-40,600	-186,500	-276,900	-303,900	-323,200	-648,200	-562,900	-675,200	-853,300	-460,200	-507,300	-491,800	-572,300	-550,200	0	0	0
Effect of exchange rate changes on cash
-800	600	-800	-800	-300	-600	0	0	0	-	-	-	-	-	-	-	0	-	0	-3,200	200	0	-1,000	5,900	400	0	1,100	1,200	4,200	3,100	3,500	-4,700	-5,500	-1,500	100	12,700	10,900	8,100	0	0	0
Net change in cash during the period - continuing operations, including the effect of exchange rate changes
0	-	0	0	0	-	0	0	74,800	-	-72,200	-15,200	-32,600	2,100	26,900	-26,800	-18,100	-74,800	-220,300	-33,500	-45,900	1,500	152,500	16,600	93,900	114,600	129,100	-164,500	-18,800	-41,300	-75,000	374,200	208,700	223,400	271,900	32,600	13,500	-800	0	0	0
Add: cash held for sale, excluding discontinued operations, at the beginning of period
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2,000	0	0	0	-	-	-	-	-	-	-	-
Less: cash held for sale, excluding discontinued operations, at the end of period
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2,000	0	0	0	-	-	-	-	-	-	-	-
Supplemental cash flows information:
Interest Paid, Excluding Capitalized Interest, Operating Activities
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Paid, Including Capitalized Interest, Operating and Investing Activities
-	-	-	-	-	-	-	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0
Net income tax refunds
0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	0	0	0
Net income tax payments to national governments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0	-	-	-	-