First Merchants Corporation (FRME) - Quarterly Cash Flow Statement

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FRME
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36.65 (USD) • At close November 4, 2024

Overview | Financials

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

	2024 Q3	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	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4
Operating Activities:
Net Income Numbers are in millions	49.187	39.925	47.941	42.479	56.366	60.862	64.079	70.76	63.752	38.991	48.586	47.733	52.77	55.559	49.469	45.135	36.21	32.992	34.263	47.83	36.757	41.056	38.817	41.713	41.113	39.634	36.679	24.383	24.358	24.136	23.193	22.293	21.059	20.006	17.693	14.177	17.067	17.968	16.172	15.26	16.122	15.16	13.62	11.447	10.403	10.815	11.865	10.31	11.236	9.205	14.371	7.561	6.742	5.488	5.461	4.031	1.635	-0.343	1.586	-10.221	-4.93	-29.729	4.117	0.221	5.749	6.542	8.126	9.31	8.35	6.208	7.771	7.659	7.739	7.291	7.509	7.531	8.22	7.921	6.567	7.468	7.653	7.355	6.935	5.819	7.349	8.745	5.658	6.596	7.827	7.934	5.479	5.509	6.02	5.574	5.106	4.842	5.275	5.003	4.82	4.9	4.9	5.4	3.9	3.9	3.9	3.8	3.8	3.7	3.6	3.7	3.4	4.1	3.8	2.6	2.6	2.6	2.4	2.5	2.4	2.4	2.2	2.4	2.2	2.1	2	2.3	2.1	2	1.8	2	2	1.7	1.7	1.7	1.7	1.4	1.5	1.6	1.5	1.5
Depreciation & Amortization Numbers are in millions	3.922	3.486	3.194	3.045	2.867	2.835	2.964	3.013	3.079	3.055	2.668	2.614	2.645	2.694	2.748	2.795	2.779	2.761	2.674	2.646	2.358	2.17	2.209	2.212	2.221	2.196	2.213	2.271	2.027	1.839	1.83	1.798	1.759	1.769	1.835	1.555	1.584	1.589	1.534	1.502	1.505	1.507	1.493	0.738	1.77	1.093	1.069	1.04	1.084	1.199	1.149	1.16	1.427	1.255	1.316	1.413	1.4	1.442	1.447	1.579	1.465	1.454	1.464	1.111	1.244	1.132	1.126	1.091	0.883	1.207	1.15	-1.113	1.198	3.974	1.323	1.241	1.366	0.187	2.276	1.254	1.261	1.261	1.288	1.274	1.241	1.17	1.084	2.062	2.083	2.306	0.839	1.371	1.352	0.823	1.128	1.214	1.314	0.814	0.824	0.6	0.9	1	0.6	0.7	0.5	0.5	0.5	0.6	0.3	0.4	0.6	0.5	0.6	0.5	0.3	0.5	0.3	0.5	0.6	0.7	1.1	0.3	0.3	0.5	0.9	0.2	0.2	0.2	0.2	0.2	0.2	-0.1	0.3	0.2	0.2	0.1	0.2	0.1	0.2	0.1
Deferred Income Tax Numbers are in millions	1.772	3.616	-2.26	2.642	5.386	1.966	-3.395	6.389	5.391	-1.05	-1.665	7.686	0.476	1.9	-3.079	7.28	1.494	-10.847	-7.662	6.062	-0.699	-1.138	0.74	-0.226	0.707	2.086	0.957	11.981	-0.155	0.678	3.019	1.722	1.318	2.247	3.324	-14.838	12.28	1.198	5.804	7.019	6.694	3.56	5.778	1.292	4.564	2.509	5.574	4.651	3.787	2.77	4.682	8.214	-2.716	2.065	24.889	-3.278	0	0	0	0	0	0	10.673	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.437	1.352	1.402	1.366	1.36	1.235	1.197	1.222	1.186	1.144	1.1	1.147	1.217	1.208	1.19	1.032	1.135	1.213	1.22	1.228	1.062	0.844	0.981	1.046	0.893	0.778	0.875	0.943	0.823	0.488	0.573	0.717	0.648	0.642	0.593	0.583	0.557	0.613	0.517	0.566	0.552	0.554	0.505	0.488	0.475	0.436	0.374	0.391	0.415	0.36	0.326	0.306	0.291	0.35	0.368	0.381	0.436	0.448	0.485	0.609	0.593	0.548	0.544	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-13.217	9.202	4.345	23.95	1.441	-3.969	2.717	-12.285	-2.26	-8.414	0.757	-6.363	0.703	-1.807	-1.17	-3.986	2.352	-12.964	1.044	-5.537	2.502	-5.719	0.667	-3.737	0.151	-4.783	1.815	-6.463	-1.908	-4.127	1.785	-3.165	0.381	-1.374	2.397	-1.703	-1.669	-0.534	0.911	-0.478	0.216	-1.043	2.092	109.623	-0.98	-0.038	0.528	1.402	-1.59	0.298	0.323	0.786	-2.184	1.066	-0.054	1.887	-11.756	2.883	7.681	-6.648	-27.524	-30.267	2.627	1.59	-0.846	0.829	1.727	2.3	-7.072	-0.201	6.593	-3.325	0.844	-0.418	1.193	0.102	-2.036	-0.572	1.597	-1.019	-1.161	-0.208	1.641	-0.221	-0.841	-0.003	0.738	0.482	-1.356	-0.482	0.801	0.427	-1.007	-0.049	1.416	0.491	0.074	0.168	-0.079	0	-0.8	-0.3	0.2	-0.1	-0.4	-0.5	0.8	0	0	0	0.5	0	0	0	0.4	0	0	0	0.4	0.3	0.2	-1	0.6	0.2	-0.1	-0.6	0.4	0.4	0	0	0.5	0	-0.2	-0.1	-0.2	0	0.5	-1.5	0.7	-0.6
Accounts Receivables Numbers are in millions	-0.118	-4.996	5.114	-7.653	-0.227	-4.269	-0.445	-13.465	-2.877	-5.459	1.106	-4.108	1.094	0.489	-0.714	-0.956	4.071	-9.574	1.412	-2.978	2.588	-4.219	-0.05	-2.35	-0.001	-3.307	1.907	-4.764	-1.324	-1.77	1.02	-2.542	-0.301	-0.515	1.579	-1.061	-2.168	-0.031	0.427	0.238	-1.114	-0.34	0.671	-0.731	-0.985	0.16	1.021	1.152	-1.013	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	28.588	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Accounts Payables Numbers are in millions	0.358	-0.708	0.35	2.439	2.878	1.616	4.449	2.559	1.993	-1.676	0.827	-0.974	0.807	-1.091	0.733	-1.751	-0.549	-2.159	0.992	-1.101	1.058	-0.573	1.706	-0.313	1.113	-0.569	0.986	-0.566	0.474	-0.642	0.765	-0.623	0.682	-0.859	0.818	-0.642	0.499	-0.503	0.484	-0.716	1.33	-0.703	1.421	0.322	0.005	-0.198	-0.493	0.25	-0.577	0.074	-1.198	0.739	-1.415	0.484	-1.145	0.251	-0.9	0.099	-0.899	-0.011	-1.629	-0.927	-0.566	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2.863	-1.414	-1.449	0.576	-1.21	-1.316	-1.287	-1.379	-1.376	-1.279	-1.176	-1.281	-1.198	-1.205	-1.189	-1.279	-1.17	-1.231	-1.36	-1.458	-1.144	-0.927	-0.989	-1.074	-0.961	-0.907	-1.078	-1.133	-1.058	-1.715	-0.133	-1.469	-0.224	-2.737	0.818	-0.642	0.499	-0.503	0.484	-0.716	1.33	-0.703	1.421	110.032	0.005	-0.198	-0.493	1.152	-1.013	0.224	1.521	0.047	-0.769	0.582	1.091	1.636	-10.856	2.784	8.58	-6.637	-25.895	-29.34	3.193	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Non Cash Items Numbers are in millions	33.73	13.77	-46.832	-1.999	-8.453	-27.055	10.295	54.262	-19.848	11.117	-1.225	-6.962	8.599	-17.247	3.652	7.328	-13.451	30.06	39.954	-10.351	11.541	-6.146	8.527	3.072	9.348	10.814	-11.542	14.024	-3.277	-0.847	4.928	0.63	23.131	-13.517	-1.046	2.836	-12.175	-2.126	-7.24	-0.442	-1.318	2.32	-16.904	-6.718	6.23	17.143	-7.569	5.286	-5.314	13.223	-10.335	0.311	6.132	2.392	12.858	16.199	22.493	10.92	19.661	31.307	26.119	68.041	-24.211	-8.212	24.704	-11.505	5.475	-1.384	9.626	0.403	3.379	16.844	-16.945	-1.132	3.636	3.947	1.047	2.039	5.061	-1.134	3.921	3.045	0.391	15.159	8.755	-8.741	18.483	-8.034	-9.892	-0.092	1.142	2.885	2.389	-1.213	-0.519	2.942	2.886	-3.095	2.292	1.8	0.5	0.2	2.1	-0.8	-0.9	-0.5	1	-0.5	0.4	-2	1.8	0.1	1.2	-1.7	1.8	-0.6	0.6	-1.4	1	0.2	-0.1	0.3	0.4	1	-0.6	0.1	0.6	0.3	1.1	-0.2	-0.2	1.4	0.5	0.5	0.2	0.5	0.6	-0.1	0.5	0.5
Operating Cash Flow Numbers are in millions	76.831	63.027	58.848	71.483	58.967	35.874	77.857	123.361	49.62	44.843	50.221	45.855	66.41	42.307	52.81	59.584	30.519	43.215	71.493	41.878	53.521	31.067	51.941	44.08	54.433	50.725	30.997	47.139	21.868	22.167	35.328	23.995	48.296	9.773	24.796	2.61	17.644	18.708	17.698	23.427	23.771	22.058	6.584	116.87	22.462	31.958	11.841	23.08	9.618	27.055	10.516	18.338	9.692	12.616	44.838	20.633	14.208	15.35	30.86	16.626	-4.277	10.047	-4.786	-5.29	30.851	-3.002	16.454	11.317	11.787	7.617	18.893	20.065	-7.164	9.715	13.661	12.821	8.597	9.575	15.501	6.569	11.674	11.453	10.255	22.031	16.504	1.171	25.963	1.106	-1.338	9.666	8.261	10.192	8.754	5.135	7.131	9.489	9.549	2.89	7.857	7.3	5.5	6.1	6.8	3.7	3.1	3.3	6.1	3.8	4.3	2.1	6.3	4.7	5.6	1.4	5.1	2.5	3.3	1.6	4.4	3.6	3.4	2	3.5	3.8	2.2	2	3.3	2.9	3.1	2	2.7	3	2.3	2.3	1.9	2	2.8	0.1	2.9	1.5
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	-137.78	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	78.791	0	0	0	0	0	0	-50.099	0	0	0	0	0	0	0	0	0	0	0	0	-52.273	0	38.847	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.675	-1.075	-1.582	-1.522	-1.182	-0.55	-0.382	-0.324	-0.912	-0.731	-1.187	-1.579	-0.7	-0.7	-1.6	-0.7	-0.2	-1.3	-2	-0.9	-0.9	-0.3	-0.6	-0.4	-0.7	-0.8	-0.4	-0.2	-0.5	-0.7	-0.3	-0.6	-0.7	-0.2	-0.2	-0.1	-0.5	-1.2	-0.6	-0.3	-0.5	-0.4	-0.2	-0.3	-0.3	-0.5	-0.1	-0.2	-0.3	0	-0.1	-0.1	-0.2
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	137.78	0	0	0	-2.933	0	0	0	0	0	0	10.207	0	0	0	0	0	0	0	6.008	48.528	0	0	0	0	0	4.068	0	-12.004	0	-10.084	0	0	0	10.992	0	0	0	0	11.913	0	17.2	0	0	0	0	0	0	0	0	0	0	0	0	7.171	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.793	0.675	1.075	1.582	1.522	1.182	0.55	0.382	0.324	0.912	0.731	0	0	0.7	0.7	1.6	0.7	0.2	1.3	2	0.9	0.9	0.3	0.6	0.4	0.7	0.8	0.4	0.2	0.5	0.7	0.3	0.6	0.7	0.2	0.2	0.1	0.5	1.2	0.6	0.3	0.5	0.4	0.2	0.3	0.3	0.5	0.1	0.2	0.3	0	0.1	0.1	0.2
Purchases Of Investments Numbers are in millions	70.303	-30.097	-32.231	-20.309	-11.143	-5.653	-1.4	-5.434	-140.304	-329.271	-268.687	-262.882	-559.833	-532.275	-732.999	-449.714	-299.671	-348.569	-214.258	-267.206	-288.12	-280.47	-264.38	-59.316	-80.647	-162.673	-98.113	-171.825	-202.264	-58.919	-76.257	-135.996	-83.003	-105.55	-67.718	-65.376	-65.018	-97.307	-59.735	-24.54	-43.99	-100.483	-84.911	-183.879	-56.958	-95.329	-73.47	-13.954	-46.838	-29.753	-53.272	-72.184	-41.346	-112.424	-57.434	-181.211	-123.756	-74.424	-112.385	202.247	-25.266	-309.394	-37.688	-53.221	-53.905	-22.036	-1.145	-17.634	-12.102	-24.688	-25.137	-18.399	-15.227	-44.218	-23.002	-20.029	-33.397	-33.098	-11.679	-36.426	-44.453	-85.223	-48.291	-72.223	-15.695	-107.512	-65.037	-77.229	-19.027	-65.34	-21.63	-19.061	-5.27	-6.592	-4.169	-2.858	-4.198	0	0	-5.6	-19.3	-42.2	-85.2	-44.6	-86.1	-25.2	-29.1	-22.6	-12	-14.7	-22.2	-26.3	-32.4	-13.5	-64.2	-20.9	-33.8	-27.8	-21.1	-8.4	-6.3	-15.3	-25	-28.8	-20.8	-31.3	-39.4	-22.8	-23.6	-17.3	-33.5	-23.3	-11.2	-27.6	-41.4	-31	-23.9	-27.6	-43.6	-25.1
Sales Maturities Of Investments Numbers are in millions	79.925	40.425	29.499	81.204	71.444	143.193	254.033	129.141	306.884	412.078	115.305	143.107	198.375	151.982	194.491	188.588	208.481	238.077	192.091	141.461	89.087	97.257	73.89	63.602	61.76	81.616	91.551	75.266	51.797	50.549	59.619	117.073	70.944	70.283	101.894	57.945	69.338	46.299	71.77	118.487	66.668	42.103	37.076	32.956	40.098	47.084	76.891	62.491	66.257	44.331	59.53	61.364	57.11	32.473	31.037	137.812	-29.19	49.37	66.325	-264.286	164.573	113.774	82.393	79.704	75.709	30.486	31.303	44.11	19.954	16.807	14.835	22.778	20.288	14.582	14.231	17.161	15.565	23.934	17.294	39.88	41.569	43.139	24.042	29.831	58.696	60.672	83.049	78.46	37.916	32.383	41.184	26.662	26.523	24.366	35.523	17.222	14.73	13.903	24.391	26.8	23.6	40.8	56.1	28.1	30.7	17.2	28.8	24.4	29.6	24.5	21.8	31.5	34.3	16	63.5	34.4	12.8	23	14.6	18	18.6	20.3	20.1	36.3	22.6	26.5	25.6	46.7	25.3	21.3	16.1	33	19.1	30.4	23.3	29.3	20.9	35.9	22.1	34.9
Other Investing Activites Numbers are in millions	-218.407	-41.193	8.209	-303.893	-145.746	78.504	-470.007	-312.519	20.457	-24.252	-37.069	-290.413	150.675	145.006	-74.68	-111.443	151.376	-940.051	-166.932	-49.822	124.981	-272.739	-110.338	-101.416	-39.468	-193.265	-139.207	-230.94	5.522	-93.075	-129.602	-156.053	-153.265	-46.019	-64.435	2.576	-79.906	-96.867	-78.079	-22.83	-46.8	-101.96	35.189	92.405	29.407	-42.426	-4.941	-75.957	1.567	-17.489	-0.714	-43.72	-24.051	77.713	63.299	15.68	149.31	180.999	31.323	114.441	117.254	161.337	-60.896	-13.111	-97.314	-73.224	-61.38	-14.617	-78.254	-79.971	-40.879	-74.032	-51.446	-106.912	-36.643	-15.84	-8.795	-27.627	11.321	-42.707	-24.291	-60.902	29.837	-14.994	-25.871	-39.833	12.945	-6.892	-24.536	-69.901	-5.903	-0.978	-11.861	-25.368	-12.305	-11.352	-10.377	-27.326	-43.28	-23.9	-56.8	-24.7	-8.7	-10.6	-16.2	-21.2	0.6	-3.1	-19.7	-32	-20.3	-28.5	-31.9	-13	-9	-12.4	10.8	-14.9	-4	-9	-3.2	-14.6	0.7	-14.1	-5.3	-10.2	0.1	-14.1	-4.6	-11.3	0.7	-4.9	0.9	-0.3	-2.4	-21.7	8.1	-0.3	-6	-0.8
Investing Cash Flow Numbers are in millions	-68.179	-15.586	82.88	-242.998	-85.445	216.044	-217.374	-188.812	-125.733	58.555	-190.451	-410.188	-210.783	-235.287	-613.188	-372.569	60.186	-1,050.543	-189.099	-175.567	-74.052	-455.952	-300.828	-97.13	-58.355	-274.322	-145.769	-327.499	-60.146	-101.445	-146.24	-174.976	-165.324	-81.286	-30.259	-50.886	-75.586	-147.875	-66.044	71.117	-24.122	-160.34	-12.646	-58.518	12.547	-90.671	-1.52	-27.42	-19.374	-2.911	61.591	-54.54	-8.287	-2.238	36.902	-27.719	-3.636	155.945	-14.737	52.402	256.561	-34.283	-16.191	20.543	-75.51	-64.774	-31.222	11.859	-70.402	-87.852	-51.181	-69.653	-46.385	-136.548	-45.414	-18.708	-26.627	-36.791	16.936	-39.253	-27.175	-102.986	5.588	-57.386	17.13	-86.673	23.164	-5.661	-5.647	-102.858	13.651	6.623	9.392	-7.594	19.049	3.012	0.155	-14.61	-20.468	-2.7	-52.5	-26.1	-37.8	-27.1	-71.6	-29.2	0.3	-1.3	-2.1	-22.2	-20.7	-23.3	-30	-10.5	-9.7	1.1	-10.2	-19.7	-10.5	0.6	9.1	-9.6	-4.2	-6.6	-3.5	-15	-13.7	9.8	-2.9	-7.3	-16.7	4.8	8.8	2.5	-20.5	-23.4	5.1	8	-27.5	9
Financing Activities:
Debt Repayment Numbers are in millions	-479.44	-312.318	-167.122	-4.19	-10.147	-386.758	-646.683	-765.666	-250.153	-280.095	-36.975	-2.106	-0.094	-63.911	-30.093	-110.722	-178.231	-259.885	-72.71	-16.198	-216.282	-59.979	-350.71	-125.792	-656.5	-101.564	-794.004	-157.935	-178.078	-222.327	-465.826	-388.099	-303.663	-154.366	-136.321	-100.316	-198.581	-27.597	-44.319	-441.206	-104.159	-54.366	-189.832	-105.152	-38.295	-0.46	-19.931	-101.017	-12.177	-44.933	-112.878	-83.615	-135.26	-30.647	-2.987	-9.944	-7.912	-28.042	-19.349	-0.275	-173.956	-19.645	-100.839	-313.405	-482.727	-194.923	-57.106	-177.246	-108.533	-19.329	-25.908	-16.033	-133.7	-24.81	-75.384	-7.574	0	0	-49.698	-120.122	0	0	-12.434	-9.261	0	0	-6.294	0	0	0	-9.45	0	0	0	-8.717	0	0	0	-23.55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-2.07	1.528	0.728	0.741	0.539	0.55	0.514	0.52	0.528	0.537	0.471	0.475	0.474	0.488	0.443	0.433	0.43	0.435	0.428	0.422	0.4	0.369	0.34	0.332	0.324	0.305	0.25	0.277	0.268	0.241	0.205	0.23	0.221	0.219	0.165	0.174	0.177	0.175	0.135	0.143	0.141	0.143	0.096	0.089	0.085	0.088	0.063	-0.295	0.185	0.164	0.148	135.375	101.689	21.731	-85.727	0.147	0.181	0.165	0.18	0.242	0.778	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Repurchased Numbers are in millions	0	-19.981	-29.974	8.38	-0.539	0	0	0	0	0	0	-4.637	-20.807	-0.488	-0.443	-0.083	-0.889	-0.008	-55.912	-0.005	-19.041	-0.017	-1.658	-0.013	-0.078	-0.026	-1.785	-0.026	0	-0.003	-1.254	-1.139	-0.001	-0.029	-0.811	-0.005	-0.403	-0.075	-1.157	-0.008	-0.007	-0.009	-1.043	-34.05	-34.049	-0.005	-23.17	-0.202	-0.005	-0.006	-0.224	0.001	-0.003	-0.002	-0.122	0.001	-0.009	0.001	-0.069	-0.002	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-40.154	-20.934	-20.626	-20.817	-20.803	-20.761	-19.555	-19.528	-19.521	-19.498	-15.607	-15.622	-15.708	-15.77	-14.13	-14.107	-14.099	-14.071	-14.265	-14.483	-12.946	-12.914	-10.933	-10.928	-10.924	-10.896	-8.912	-8.911	-8.908	-7.81	-6.191	-6.18	-5.759	-5.755	-4.509	-4.206	-4.202	-4.197	-3.049	-3.044	-2.915	-2.915	-1.82	-2.058	-1.891	-2.311	-1.732	-2.007	-2.005	-2.006	-1.424	-1.424	-1.047	-1.13	-1.128	-0.694	-1.564	-1.997	-1.665	-3.154	-3.159	-3.02	-4.921	-4.214	-4.203	-4.192	-4.166	-4.17	-4.201	-4.248	-4.235	-4.25	-4.226	-4.224	-4.251	-4.233	-4.254	-4.23	-4.264	-4.271	-4.267	-4.25	-4.26	-3.953	-4.421	-4.159	-4.024	-3.752	-3.749	-3.555	-2.939	-2.894	-2.939	-2.629	-2.665	-2.687	-2.681	-2.571	-2.392	-2.7	-2.6	-2.5	-2	-2	-2.1	-1.8	-1.9	-1.9	-1.8	-1.6	-1.6	-1.8	-1.6	-1	-1	-1	-1	-1	-0.9	-0.3	-1.6	-0.9	-0.8	-0.8	-0.9	-0.7	-0.8	-0.8	-0.7	-0.7	-0.7	-0.7	-0.7	-0.6	-0.6	-0.5	-0.6	-0.6	-0.5	-0.6
Other Financing Activities Numbers are in millions	492.359	-313.986	-123.42	174.877	73.626	138.208	808.465	853.187	-135.313	259.94	173.472	384.108	182.173	252.356	599.606	465.728	36.957	1,382.885	210.595	138.771	342.598	509.733	588.479	186.197	679.708	340.843	893.146	455.253	228.953	347.58	560.298	574.494	405.361	266.177	130.507	170.122	239.7	177.546	67.363	393.95	65.637	198.4	202.147	99.912	62.078	79.213	-15.419	152.294	12.292	30.139	29.95	-0.989	42.508	0.169	0.292	14.755	-4.464	-136.821	-114.644	-6.407	-29.899	-65.319	162.139	375.188	528.257	257.926	31.318	207.278	176.073	141.104	16.103	94.187	185.841	167.966	100.147	6.801	32.096	12.965	41.544	130.97	43.403	107.849	-48.31	70.477	-44.87	56.223	-21.133	45.372	-44.3	168.501	-47.298	24.433	-44.911	75.872	-58.667	13.426	-15.529	27.802	-6.522	43.2	20.4	46.4	-3.2	62.4	32.3	59.4	-5.9	10.7	-5.5	21.2	17.5	6.3	20	21.9	-28.9	19.4	-11.6	55.7	-9.6	19.3	-21.7	13.8	3.6	4.1	-26.6	34.8	-8.8	15.5	-13.2	17.9	-4.4	4.4	2.3	-0.2	-3	23.2	-12.2	8	-4.5	20.6
Financing Cash Flow Numbers are in millions	-29.305	-42.583	-153.863	158.991	42.676	-268.761	142.741	68.513	-16.914	-39.116	121.361	362.218	146.038	172.675	555.383	341.249	-155.832	1,109.356	68.136	108.507	94.729	437.192	225.518	49.796	12.53	228.662	88.695	288.658	42.235	117.681	87.232	179.306	96.159	106.246	-10.969	65.769	36.691	145.852	18.973	-50.165	-41.303	141.253	9.548	-41.259	-12.072	76.525	-60.189	48.773	-1.71	-16.642	-84.428	49.348	7.887	-9.879	-89.672	4.265	-13.768	-166.694	-135.547	-9.596	-206.237	-87.984	56.379	57.569	41.327	58.811	-29.954	25.862	63.339	117.527	-14.04	73.904	47.915	138.932	20.512	-5.006	27.842	8.735	-12.418	6.577	39.136	103.599	-65.004	57.263	-49.291	52.064	-31.451	41.62	-48.049	164.946	-59.687	21.539	-47.85	73.243	-70.049	10.739	-18.21	25.231	-32.464	40.5	17.8	43.9	-5.2	60.4	30.2	57.6	-7.8	8.8	-7.3	19.6	15.9	4.5	18.4	20.9	-29.9	18.4	-12.6	54.7	-10.5	19	-23.3	12.9	2.8	3.3	-27.5	34.1	-9.6	14.7	-13.9	17.2	-5.1	3.7	1.6	-0.8	-3.6	22.7	-12.8	7.4	-5	20
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	16.888	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.2	0.2	20	31	23.4	68.5	25.9	-6.4	-2.5	-2.2	20.1	14.4	18.6	24.4	9.1	4.6	-3.6	6.9	18.1	6.1	-4.2	-12.5	7.6	0.7	2.8	1.3	13	10.4	-12.7	-0.2	5.3	14	-7.8	-11.1	-4.8	18.6	21.4	-7.9	-8.1	24.6	-10.5
Net Change In Cash Numbers are in millions	-20.653	4.858	-12.135	-12.524	16.198	-16.843	3.224	3.062	-93.027	64.282	-18.869	-2.115	1.665	-20.305	-4.995	28.264	-65.127	102.028	-49.47	-25.182	74.198	12.307	-23.369	-3.254	8.608	5.065	-26.077	8.298	3.957	38.403	-23.68	28.325	-20.869	34.733	-16.432	17.493	-21.251	16.685	-29.373	44.379	-41.654	2.971	3.486	17.093	22.937	17.812	-49.868	44.433	-11.466	7.502	-12.321	13.146	9.292	0.499	-7.932	-2.821	-3.196	4.601	-119.424	59.432	46.047	-112.22	35.402	72.822	-3.332	-8.965	-44.722	49.038	4.724	37.292	-46.328	24.316	-5.634	12.099	-11.241	-10.893	9.812	-18.481	20.019	-26.107	23.635	12.066	-49.161	21.908	-15.657	-33.438	17.676	37.065	-55.034	71.754	-37.775	38.354	-29.704	70.784	-43.869	23.24	-8.506	13.511	-45.075	44.9	-29	43.9	-5.2	60.4	30.2	57.6	-7.8	8.8	-7.3	19.6	15.9	4.5	18.4	20.9	-29.9	18.4	-12.6	54.7	-10.5	19	-23.3	12.9	2.8	3.3	-27.5	34.1	-9.6	14.7	-13.9	17.2	-5.1	3.7	1.6	-0.8	-3.6	22.7	-12.8	7.4	-5	20
Cash At End Of Period Numbers are in millions	84.719	105.372	100.514	112.649	125.173	108.975	125.818	122.594	119.532	212.559	148.277	167.146	169.261	167.596	187.901	192.896	164.632	229.759	127.731	177.201	202.383	128.185	115.878	139.247	142.501	133.893	128.828	154.905	146.607	142.65	104.247	127.927	99.602	120.471	85.738	102.17	84.677	105.928	89.243	118.616	74.237	115.891	112.92	109.434	92.341	69.404	51.592	101.46	57.027	68.493	60.991	73.312	60.166	50.874	50.375	58.307	61.128	64.324	59.723	179.147	119.715	73.668	185.888	150.486	77.664	80.996	89.961	134.683	85.645	80.921	43.629	89.957	65.641	71.275	59.176	70.417	81.31	71.498	89.979	69.96	96.067	72.432	60.366	109.527	87.619	103.276	136.714	119.038	81.973	137.007	65.253	103.028	64.674	94.378	23.594	67.463	44.223	52.729	39.218	84.3	39.4	68.4	66	60.4	30.2	57.6	34.4	8.8	-7.3	19.6	50.9	4.5	18.4	20.9	39	18.4	-12.6	54.7	35.8	19	-23.3	12.9	29.4	3.3	-27.5	34.1	44.1	14.7	-13.9	17.2	42.2	3.7	1.6	-0.8	37.7	22.7	-12.8	7.4	53.9	20

First Merchants Corporation

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NASDAQ:FRME