ACI Worldwide, Inc. (ACIW) - Quarterly Cash Flow Statement

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ACIW
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50.15 (USD) • At close November 4, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4
Operating Activities:
Net Income Numbers are in millions	30.887	-7.751	122.616	37.911	-6.71	-32.308	90.228	23.117	13.342	15.49	109.471	13.764	6.501	-1.945	67.146	15.866	14.075	-24.427	55.486	31.814	5.725	-25.963	87.69	15.233	-14.574	-19.428	33.164	3.388	-29.809	-1.608	66.691	-9.782	-16.858	89.484	43.767	14.78	27.051	-0.162	46.366	15.732	11.237	-5.775	50.391	13.762	1.881	-2.166	49.664	5.655	-4.651	-1.822	23.891	10.539	9.8	1.622	27.098	2.336	-0.15	-2.089	19.561	7.759	-3.562	-4.132	11.497	1.717	0.828	-3.46	-2.016	-8.615	-2.723	-0.414	2.621	1.881	23.308	14.986	15.19	9.135	9.995	11.193	12.923	10.006	18.662	7.976	10.041	9.113	-1.853	4.07	2.995	37.954	1.269	4.55	-28.504	-3.546	-21.515	-3.604	-14.352	0.928	1.015	1.568	-1.4	12.6	11.8	10.9	9.4	8.3	8.4	7.9	7.2	7	7.7	5.1	3.8	3.5	3.2	3	2.9	2.8	2.9	2.3	-1.4
Depreciation & Amortization Numbers are in millions	30.017	30.177	31.365	33.162	35.16	34.306	34.199	34.947	35.013	34.205	35.79	36.132	36.058	35.928	44.615	40.834	40.937	37.378	39.083	37.761	33.424	28.235	24.461	23.545	24.351	24.993	25.452	25.553	25.581	25.638	27.616	24.983	24.343	26.512	26.583	23.655	23.581	23.612	23.409	22.125	20.543	20.606	20.184	18.677	16.92	14.186	13.948	13.5	2.943	10.195	7.035	7.221	7.302	6.819	6.569	6.652	6.635	6.491	6.25	6.007	5.729	5.741	5.347	5.62	5.614	5.469	5.304	5.354	5.357	5.166	4.962	2.383	2.075	1.99	1.913	1.597	1.197	1.106	1.28	1.52	1.522	1.73	1.799	2.084	2.158	2.22	2.577	-1.413	5.014	5.71	6.574	10.293	10.961	9.756	7.518	7.874	7.634	6.905	7.2	6.8	6.5	4.7	3.5	3.2	3	2.7	2.5	2.5	2.3	2.2	2.9	3.2	2.4	2.4	2.3	2.2	2.1	2.3	2.3
Deferred Income Tax Numbers are in millions	0.51	1.006	21.122	-2.566	-12.259	-10.382	10.662	-2.674	-3.018	-3.367	15.475	-2.184	-3.48	-6.078	13.889	-5.798	5.671	-10.413	17.183	2.008	-23.917	-17.414	1.405	-4.095	1.783	-4.827	59.367	-7.586	-24.202	-5.919	19.263	-5.139	-16.018	19.596	15.555	7.734	0.752	-4.713	18.074	2.497	-0.857	-11.277	14.913	1.436	-0.68	-6.096	15.92	-5.298	-10.357	3.223	1.332	1.861	2.897	1.423	8.988	-4.439	0.306	4.589	6.311	-5.382	-3.584	-3.907	3.699	2.862	1.538	-3.003	-0.741	-5.664	-1.001	-1.825	1.658	1.987	-10.166	-1.848	0.217	5.649	-1.722	-7.377	2.092	1.081	-12.063	4.725	3.203	25.146	0	0	0	0	-2.22	0	0	-1.531	0	0	0	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	10.72	8.099	7.01	6.822	5.414	5.301	7.869	7.126	6.8	7.958	6.452	6.367	7.72	6.703	6.659	8.061	7.932	6.95	6.435	9.371	14.372	6.585	-0.282	6.575	7.705	6.362	-9.041	8.084	8.343	6.297	9.801	10.794	13.307	9.711	8.33	0.759	5.355	3.936	-2.697	4.554	4.416	4.772	2.462	3.386	3.774	3.95	3.525	2.575	3.468	5.618	4.563	2.158	2.164	2.369	2.335	1.857	1.792	1.806	0.977	2.026	2.026	2.616	0	0	0	2.552	-0.005	0	0	0	1.748	0	0	0	1.406	0	0	0	0	3.057	0	0	0	1.812	0	0	0	0	0	0	0	1.531	0	0	0	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	-17.023	92.085	-97.031	-52.843	-6.143	42.326	-103.214	7.644	-14.917	-27.166	-93.239	-15.102	-10.423	34.439	9.068	3.802	-2.912	46.15	-73.439	-51.005	-17.055	49.657	-31.135	-16.023	5.549	38	-47.907	-44.892	32.567	59.006	-90.979	-16.231	13.615	44.211	-31.832	20.022	-32.681	27.406	-8.234	-18.076	-4.027	9.716	-31.817	-7.572	-1.85	24.842	-79.586	-10.696	15.512	-26.57	-4.543	6.175	-15.127	5.088	-13.401	24.894	-5.754	1.824	-1.264	-19.742	16.026	1.505	6.64	-11.254	-11.754	41.378	6.787	2.006	7.48	10.165	-11.849	3.841	-13.044	12.818	-5.603	-13.257	8.277	8.953	-2.189	0.076	10.993	-4.098	-3.944	-24.554	2.549	2.941	-0.974	28.334	2.432	5.15	1.295	0.968	18.335	1.822	-16.452	-12.911	-10.545	-6.486	-14.2	-4.3	-3	-14.2	-4.6	2	-1.6	-4.5	-3.9	0.3	-0.3	0.7	-3.6	5.3	-6.3	-3.2	-0.8	-7.1	-3.2	2.1	0.2
Accounts Receivables Numbers are in millions	-27.671	127.269	-105.01	-39.844	-7.104	88.96	-137.961	19.807	-23.7	9.66	-43.83	-20.801	0.619	76.135	8.793	12.208	-19.646	48.699	-107.65	-53.906	-5.953	94.549	-73.203	-9.246	-1.052	68.741	-88.641	9.834	-13.469	84.033	-111.244	5.485	-5.289	34.588	-42.921	34.977	-45.833	42.422	-13.633	-7.731	-6.156	-3.123	-3.286	3.754	-8.643	30.671	1.431	-17.623	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Inventory Numbers are in millions	0	0	-39.844	39.844	0	0	0	0	0	-9.66	-55.953	0	0	0	-41.261	0	0	0	53.906	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.408	-1.261	-4.549	-15.295	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.7	2.3
Change In Accounts Payables Numbers are in millions	5.297	-0.448	3.423	-5.244	-0.646	-1.308	10.777	-1.728	1.429	-2.748	6.488	-2.54	0.268	-2.808	0.804	-4.607	12.374	-6.087	0.711	-9.708	11.591	-10.297	9.983	-0.559	-1.047	-2.611	9.91	-7.681	-0.24	-3.689	1.978	-12.651	9.633	-12.88	13.998	1.575	-3.386	-3.63	3.079	-3.298	-1.723	-1.48	1.481	-4.298	-1.516	-9.215	5.965	-3.156	4.258	-0.543	-0.305	-0.879	-0.858	-2.921	5.883	-3.773	-1.113	-3.315	0.231	-4.194	2.336	-0.053	0	0	0	-3.793	2.799	0	0	0	-2.733	0	0	0	-1.969	0	0	0	0	-0.279	0	0	0	0.23	0	0	-0.134	0	0	0	0	-3.635	0	0	0	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 Numbers are in millions	5.351	-34.736	4.556	-47.599	1.607	-45.326	23.97	-10.435	7.354	-24.418	0.056	8.239	-11.31	-38.888	40.732	8.409	-15.286	3.538	-20.406	-41.297	-22.693	-34.595	32.085	-6.218	7.648	-28.13	30.824	-47.045	46.276	-21.338	18.287	-9.065	9.271	22.503	-2.909	-16.53	16.538	-11.386	2.32	-14.778	3.852	14.319	-30.012	-10.436	9.57	7.935	-71.687	-7.54	11.254	-26.027	-4.238	7.054	-14.269	8.009	-19.284	28.667	-4.641	5.139	-1.495	-15.548	13.69	1.558	6.64	-11.254	-11.754	45.171	6.787	2.006	7.48	10.165	-9.116	3.841	-13.044	0	-3.634	0	0	0	0	0.355	0	0	0	-24.784	0	0	-0.84	0	0	0	0	4.603	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.4	-2.1
Other Non Cash Items Numbers are in millions	87.893	-0.375	0.661	2.78	1.978	0.825	1.671	-35.957	1.669	1.754	2.042	0.705	1.717	1.076	2.867	3.764	2.326	1.862	3.963	2.124	1.889	1.327	1.331	4.116	1.161	0.036	0.09	1.428	0.931	2.272	2.582	2.917	0.273	-150.862	1.677	2.108	-23.292	-0.912	0.125	-3.172	1.754	-2.785	-4.275	-0.76	2.659	0.211	0.006	-0.411	5.864	-3.258	-1.051	-1.203	0.505	0.622	0.586	0.735	0.691	0.957	0.955	1.309	-0.034	1.026	7.878	3.238	4.026	3.588	3.158	3.606	2.81	1.926	0.249	3.272	2.303	1.776	0.383	1.563	0.21	1.618	0.908	-2.303	4.001	0.107	0	-1.708	9.259	0.115	0	-21.82	1.766	-4.123	34.785	0.857	7.406	0	14.311	-1.221	0	0	0	0.2	0.1	0	-0.1	0.2	-0.1	0.2	-0.1	-0.1	0.1	0	0.1	-0.3	0.1	0.2	-0.1	3.7	-0.2	-0.2	0.2
Operating Cash Flow Numbers are in millions	49.876	123.241	85.743	25.266	17.44	40.068	41.415	34.203	38.889	28.874	75.991	39.682	38.093	70.123	144.244	66.529	68.029	57.5	48.711	32.073	14.438	42.427	83.47	29.351	25.975	45.136	61.125	-14.025	13.411	85.686	34.974	7.988	18.435	38.433	64.08	69.058	0.766	49.167	77.043	23.66	33.066	15.257	51.858	28.929	22.704	34.927	3.477	5.325	7.161	-12.614	31.227	26.751	7.541	17.943	32.175	32.035	3.52	13.578	32.79	-8.023	16.601	2.849	31.572	3.149	-3.419	46.524	12.123	-1.496	10.971	15.983	-0.611	12.997	4.476	29.722	13.506	4.687	17.957	15.493	15.014	13.437	23.115	10.44	11.099	11.893	12.113	9.346	4.598	43.055	10.481	11.287	14.15	8.572	15.187	7.974	-8.975	-5.33	-1.896	1.987	-8.4	15.3	15.4	1.4	8.2	13.7	9.7	6.3	5.7	9.7	9.8	8	3.1	11.7	-0.6	2.4	4.3	1.6	1.6	6.5	1.3
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-6.188	-17.79	-7.25	-10.93	-10.858	-8.739	-13.376	-12.122	-5.908	-8.487	-12.359	-9.282	-11.328	-12.399	-10.986	-9.975	-15.534	-10.138	-10.71	-16.089	-11.387	-9.828	-5.583	-10.426	-15.295	-12.589	-14.52	-13.659	-13.83	-12.405	-9.44	-20.528	-17.208	-15.904	-17.342	-9.659	-9.407	-12.497	-8.918	-10.672	-7.502	-7.808	-14.241	-4.732	-4.623	-9.005	-3.072	-8.026	-1.38	-2.092	-3.077	-2.742	-6.126	-7.032	-2.634	-4.2	-2.39	-3.942	-3.368	-0.746	-1.069	-5.288	-0.733	-2.621	-5.068	-3.535	-3.885	-1.286	-1.182	-1.344	-5.079	-2.855	0.171	-1.815	-1.489	-0.662	-0.681	-1.196	-1.293	-1.763	-1.096	-0.564	-0.439	-0.545	-1.065	-0.316	-0.591	-0.776	-0.278	-0.425	-2.333	-0.928	-0.922	-0.686	-0.853	-1.648	-1.558	0.832	-4.2	-1.3	-7.1	0.2	-8.1	-2.8	-2.4	-2.4	-1.2	-2.3	0.1	-2.6	-2.4	-2.7	-1.8	-1.6	-3.2	-2.7	-0.3	-1.8	-0.9
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-758.546	1.278	-758.546	0	0	0	0	0	0	0	0	0	0.232	0	0	0	-179.367	0	0	0	0	-204.29	0	0	-113.911	0	0	-264.202	0	-49.852	266.516	-270.948	0	0	-0.121	-16.729	0	0	0	0	0	0	0	0	-0.139	-0.01	-0.007	-0.013	-0.047	-0.092	-2.565	-8.165	-6.757	-133.135	-13.08	0	-0.059	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.029	-0.332	0	0	4.906	-4.906	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	-35.311	0	0	0	0	0	0	0	0	0	0	0	1.046	0	0	0	-10	-10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.5	-0.001	-14.875	-28.359	-7.703	-44.592	32.388	-64.846	-8.251	0	0	0	0	0	0	0	0	0	0	0	0	0.82	0	0	-0.82	0.4	0	0	-0.4	0.6	0	0	0	0	0	0	0	0	0	0	-0.6	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	0	0	0	0	0	0	0	0	0	0	35.311	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	67.725	23.335	14.275	18.428	0	0	0	0.008	0.114	0.008	1.155	0.22	2.703	0	0	0	0	0	0	0	-0.82	0	0	0	-6.495	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	-4.442	-14.582	-6.282	-7.55	-8.54	-6.481	-8.396	100.139	-4.531	-6.207	-4.745	-4.389	-7.599	-8.053	15.934	-6.499	-8.516	-6.541	751.821	-18.474	-758.546	-4.578	-3.752	-5.1	-1.467	-6.652	-7.369	-6.902	-8.587	-5.839	-3.057	-0.519	-3.618	193	-9.605	-3.521	30.311	-2	-3.046	-7.236	-1.5	-3.58	-4.619	-2.3	-1.814	-2.764	-1.046	-51.238	-1.046	-0.776	8.4	-10	0	-0.256	-1.76	-1.368	-1.348	-1.707	-7.506	-2.82	-0.887	-1.683	-1.733	-1.898	-2.445	1.246	9.83	2.5	0.006	-0.494	0.5	2.401	-2.401	0.143	-0.143	11.07	-1.347	0	0	0.33	-0.284	-0.072	-0.098	-0.332	-0.109	0.229	0.142	0.971	0.631	4.58	-1.011	-0.563	-1.121	-0.277	-3.372	-4.421	-5.766	-7.804	-1.6	8.2	-8.6	-1.6	-2.5	-1.4	-8.2	-1.9	-4.4	-4.3	-4.7	-0.1	-1.7	-1	-3.8	-6.2	-2.5	0.1	-0.8	0	0
Investing Cash Flow Numbers are in millions	-6.188	-17.79	-7.25	-10.93	-10.858	-8.739	-13.376	88.017	-5.908	-8.487	-12.359	-9.282	-11.328	-12.399	4.948	-9.975	-15.534	-10.138	-17.435	-33.285	-769.933	-9.828	-5.583	-10.426	-16.762	-12.589	-14.52	-13.659	-13.83	-12.405	-9.208	-21.047	-17.208	177.096	-196.709	-9.659	20.904	-14.497	-8.918	-214.962	-9.002	-7.808	-128.152	-4.732	-4.623	-273.207	-3.072	-57.878	264.09	-273.04	-4.677	-12.742	-6.247	-24.017	-4.394	-5.568	-3.738	-5.649	-10.874	-3.566	-1.956	-6.971	-2.605	-4.529	-7.52	-2.302	5.898	1.122	-3.741	-9.509	-13.836	-65.865	-6.85	-15.756	9.034	-34.184	30.36	-66.042	-9.544	-1.319	-1.38	0.519	-0.317	1.826	-1.174	-0.087	-0.449	0.195	0.353	4.155	-3.344	-1.52	-2.375	-0.963	-5.045	-7.258	-12.23	-6.972	-6.2	7.5	-15.7	-1.4	-10.6	-4.2	-10.6	-4.3	-5.6	-6.6	-4.6	-2.7	-4.1	-3.7	-5.6	-7.8	-5.7	-2.6	-1.1	-1.8	-0.9
Financing Activities:
Debt Repayment Numbers are in millions	-10.209	-19.767	-28.768	-26.118	-25.635	-65.276	-16.623	-105.343	-26.664	-23.924	-49.736	-36.652	-29.409	-28.338	-118.548	-55.095	-40.831	-52.33	-34.549	-15.727	-18.85	-7.794	-6.378	-422.739	-40.386	-55.539	-32.802	-34.452	-6.58	-475.106	-24.661	-37.152	-40.763	-173.093	-32.675	-72.489	-85.144	-73.682	-74.785	-57.079	-42.176	-17.252	-49.573	-198.476	-12.754	-12.088	-11.707	-4.33	-6.111	-0.796	-75.55	-2.403	-0.343	-0.524	-0.27	-0.59	-0.391	-0.325	-0.305	-0.383	-0.358	-0.53	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0.981	0.693	4.291	0.696	0.719	0.707	0.78	0.839	1.056	0.906	0.914	0.878	0.596	1.052	0.906	0.959	0.947	0.947	0.929	0.909	0.922	0.831	0.772	0.762	0.811	0.753	0.773	0.744	0.748	0.693	0.592	0.863	0.801	0.731	0.806	0.774	0.773	0.751	0.738	0.704	0.686	0.652	0.654	0.594	0.463	0.475	0.398	0.29	-0.034	0.386	0.305	0.34	0.328	0.3	0.266	0.329	0.28	0.257	0.278	0.321	0.314	0.33	-3.248	3.123	0.808	1.021	24.892	0.015	0	0	0.025	0.497	4.873	3.369	4.275	5.902	0.846	4.031	4.348	1.121	3.897	4.34	4.713	4.645	0.535	0.293	0.279	0.297	0.297	0.361	0.321	0.477	0.4	0.434	0.529	0.478	0.819	1.792	0.8	0.7	0.4	1.3	1.2	0.6	0.9	1.1	0.4	1.4	1.3	2.9	0.4	0.5	0.5	0.3	0.2	22.5	0.1	34	0.1
Common Stock Repurchased Numbers are in millions	-57.159	-62.515	-27.587	-0.883	-0.319	-3.001	-115.603	-28.227	-24.847	-37.86	-67.967	-0.037	-39.411	-14.206	-0.418	-0.026	-0.151	-28.881	-1.164	-34.986	-0.185	-0.631	0	0	-23.414	-31.113	-37.387	-0.541	-1.615	-3.155	0	-1.529	-7.64	-52.449	-0.096	-0.506	-0.028	-4.019	-0.145	-0.442	-0.03	-70	-0.264	-68.58	-12.068	-5.52	2.942	-14.35	-29.472	-8.478	-0.064	-0.312	-0.02	-0.346	-0.562	-2.959	-12.412	-3.253	0	0	-15	-0.345	0.001	0	0	-30.064	-3.994	-27.489	-14.865	-10.512	-4.353	-14.988	-10.71	-1.176	-12.802	-4.117	-21.648	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.008	-7.665	-0.043	-13.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid 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	0	0	0
Other Financing Activities Numbers are in millions	9.745	-24.074	-11.715	40.598	-15.303	50.245	103.394	50.036	16.14	34.88	90.855	0.171	3.655	-11.407	4.988	5.37	0.571	49.827	5.144	61.709	737.944	7.09	1.203	420.246	83.902	113.322	28.588	31.794	-0.701	425.54	24.291	50.163	14.703	0.524	186.596	47.859	40.7	35.294	26.483	257.7	10.121	85.177	102.761	602.32	3.493	290.38	289.638	20.651	-282.35	302.056	142.16	1.07	1.357	4.459	1.776	-0.613	1.254	2.785	0.276	-0.106	0.077	1.065	3.279	-0.765	-1.079	-0.763	-0.516	-0.951	-0.443	-0.187	-1.757	72.461	-0.269	0.916	-1.29	-1.328	-0.954	-7.924	-3.912	-3.325	-3.542	-4.595	-5.429	-5.276	-3.908	-6.543	-4.885	-14.115	-0.171	-5.162	-6.256	-3.771	-5.968	-6.835	10.584	-13.434	9.428	-0.223	0.3	-15.7	-0.2	-0.7	-0.5	-1.5	-0.6	-0.4	-0.1	-0.1	-3.3	-0.9	-0.1	0	-0.2	-0.1	-0.1	-0.1	-0.2	-28.9	0
Financing Cash Flow Numbers are in millions	-56.642	-108.49	-63.779	13.41	-40.857	-20.326	-28.052	-82.695	-34.315	-25.998	-62.544	-35.603	-64.569	-38.693	-112.654	-48.766	-39.313	-60.837	-28.476	-18.956	720.016	-5.361	-4.403	-1.731	-21.875	-29.695	-40.828	-1.914	-6.533	-48.873	0.222	13.874	-40.648	-224.524	154.727	-23.856	-43.671	-37.637	-47.564	201.325	-31.369	-44.31	3.909	31.549	-22.585	278.767	-9.804	-10.858	-322.975	288.769	-9.847	-1.71	0.729	2.107	0.571	-4.249	-12.005	-1.892	0.249	-0.168	-15.002	0.865	0.032	2.358	-0.271	-29.806	20.382	-28.425	-15.308	-0.187	-6.085	57.97	-6.106	3.109	-9.817	0.457	-21.756	-3.893	0.436	-2.204	0.355	-0.255	-0.716	-0.631	-3.373	-6.25	-4.606	-13.818	0.126	-4.801	-5.935	-3.294	-5.568	-6.401	11.113	8.052	2.582	1.526	-12.2	-15	0.2	0.6	0.7	-0.9	0.3	0.7	0.4	1.3	-2	2	0.3	0.5	0.3	0.2	0.1	22.4	-0.1	5.1	0.1
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1.024	2.314	0.573	-1.039	2.87	2.557	-1.977	1.002	1.402	-2.464	0.449	0.472	-0.347	-0.041	-5.009	-3.166	-3.083	11.201	-2.983	2.353	-1.298	0.433	-1.324	0.115	-2.586	1.719	-3.997	2.171	2.565	-0.417	-1.147	-2.366	-2.485	1.125	-0.716	-5.083	3.939	-5.875	-3.331	-4.934	3.351	0.738	0.933	3.024	-0.239	-4.332	-1.954	1.477	-3.722	0.867	0.695	-3.406	-0.098	1.539	-0.944	3.927	-0.566	-1.408	0.766	0.34	5.26	-0.209	-10.374	-4.83	0.736	-2.76	-2.186	-0.372	2.08	-0.224	0.284	-3.319	3.306	0.759	-0.711	-0.282	-1.045	-0.942	2.779	0.859	-0.449	0.83	1.632	0.005	1.919	0.277	0.685	-0.558	1.003	-0.089	-0.37	0.393	0.108	-0.442	0.088	-1.565	0.244	0.378	0.2	0.1	0	0	0.1	0	-0.2	-0.3	-0.1	0	0	0	0.2	23	-0.1	0	-34.2	0	0	0	-4
Net Change In Cash Numbers are in millions	-26.41	-0.725	24.719	26.707	-31.405	13.56	-1.99	40.527	0.068	-8.075	1.537	-4.731	-38.151	18.99	31.529	4.622	10.099	-2.274	-0.183	-17.815	-36.777	27.671	72.16	17.309	-15.248	4.571	1.78	-27.427	-4.387	23.991	24.841	-1.551	-41.906	-7.87	21.382	30.46	-18.062	-8.842	17.23	5.089	-3.954	-36.123	-71.452	58.77	-4.743	36.155	-11.353	-61.934	-51.464	3.982	17.398	8.893	1.925	-2.428	27.408	26.145	-12.789	4.629	22.931	-11.417	4.903	-3.466	18.625	-3.852	-10.474	11.656	36.217	-29.171	-5.998	6.063	-20.248	1.783	-5.174	17.834	12.012	-29.322	25.516	-90.818	8.685	10.773	21.641	11.534	11.698	13.093	9.485	3.286	0.228	28.626	11.963	10.552	4.501	4.151	7.352	0.168	-2.819	-6.101	-11.3	-3.199	-26.5	7.9	-0.1	0.6	-1.6	8.6	-0.8	2.4	0.4	4.4	3.2	7.3	-0.5	31.5	-6	-5.2	-35.5	21.4	0.4	9.8	-3.5
Cash At End Of Period Numbers are in millions	156.983	238.096	164.239	223.534	196.827	228.232	214.672	216.662	176.135	176.067	184.142	141.482	146.213	184.364	165.374	133.845	129.223	119.124	121.398	121.581	139.396	176.173	148.502	76.342	59.033	74.281	69.71	67.93	95.357	99.744	75.753	50.912	52.463	94.369	102.239	80.857	50.397	68.459	77.301	60.071	54.982	58.936	95.059	166.511	107.741	112.484	76.329	87.682	149.616	201.08	197.098	179.7	170.807	168.882	171.31	143.902	117.757	130.546	125.917	102.986	114.403	109.5	112.966	94.341	98.193	108.667	97.011	60.794	89.965	95.963	89.9	110.148	108.365	113.539	95.705	83.693	113.015	87.499	178.317	169.632	158.859	137.218	125.684	113.986	100.893	91.408	88.122	87.894	59.268	47.305	36.753	32.252	28.101	20.749	20.581	23.4	29.501	40.801	44	70.5	-0.1	0.6	62	8.6	-0.8	2.4	47	4.4	3.2	7.3	31	31.5	-6	-5.2	0	21.4	0.4	9.8	0

ACI Worldwide, Inc.

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