Quaker Chemical Corporation (KWR) - Quarterly Cash Flow Statement

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KWR
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160.25 (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	1989 Q3
Operating Activities:
Net Income Numbers are in millions	32.705	34.767	35.068	20.107	33.71	29.393	29.541	-75.942	25.908	14.371	19.821	18.126	31.073	33.6	38.632	48.511	27.342	-7.722	-28.344	15.316	-12.981	15.649	13.9	7.883	19.771	19.37	12.787	-9.359	11.704	12.341	7.614	17.939	16.351	15.405	13.344	11.852	14.835	15.412	10.607	12.927	16.119	15.942	13.309	14.68	13.305	16.675	14.191	15.193	11.184	11.17	12.693	10.31	13.805	10.555	11.23	7.463	6.857	9.734	10.037	8.373	5.423	3.492	0.202	-2.722	4.44	4.321	5.093	4.623	3.16	4.151	3.537	2.994	3.139	2.992	2.542	-5.445	2.212	1.795	3.126	1.664	1.154	2.847	3.309	4.115	4.136	3.475	3.107	4.414	4.289	3.236	2.358	-1.578	1.116	4.114	4.013	3.438	4.683	4.671	4.371	4.6	4.3	3.8	3	0.8	3.5	3.5	2.9	2.1	3.3	4.6	2.6	-6	-5.9	2.6	1.7	0.2	2.1	2.5	1.9	2.6	2.4	2.2	2.2	-4.8	0.7	-0.4	2.7	1.9	3.2	3.3	3.7	1.7	2.8	3.2	3.1	3.2	3.5	3.8	3.6	3.1	3.1
Depreciation & Amortization Numbers are in millions	-41.425	21.428	21.056	20.553	20.61	20.578	20.246	19.775	19.656	20.589	20.447	21.11	21.252	22.043	22.145	20.428	20.739	20.882	21.197	21.027	14.166	4.843	4.859	4.803	4.883	4.981	5.047	5.012	5.017	5.007	4.93	4.778	4.868	4.986	4.934	4.979	4.863	4.666	4.698	4.723	4.196	3.824	3.888	3.944	3.952	3.953	3.935	4.074	3.85	3.631	3.803	3.67	3.745	3.236	3.142	2.671	2.654	2.683	2.847	2.858	2.422	2.608	2.715	2.871	3.122	3.083	2.98	3.404	3.368	3.053	3.058	3.099	2.863	2.755	2.846	2.786	2.551	2.62	2.574	2.632	2.462	2.408	2.265	1.771	2.034	1.971	1.861	2.09	1.495	1.341	1.311	1.74	1.534	1.582	1.524	2.082	1.547	1.603	1.58	2.2	1.6	1.6	1.6	1.6	1.9	1.7	1.9	2.2	1.9	1.5	1.7	2.4	2.1	2.1	2.1	2.7	1.5	2.3	2.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	-7.287	-1.215	0.568	-10.927	-5.64	2.686	0	-10.552	0	0	0	1.136	-11.742	-6.706	-21.437	-2.491	-12.969	-3.697	41.748	-24.242	-11.467	2.84	-8.383	8.197	-0.622	2.334	-1.745	3.754	-1.051	2.303	-3.803	5.488	-1.83	2.022	-1.752	-2.401	-0.842	1.245	2.517	1.007	-0.967	0.082	0.304	-0.03	1.266	-3.242	-3.503	2.354	-0.191	0.198	-2.333	2.431	-0.018	0.934	-5.212	1.849	-1.249	-0.274	-2.208	-0.505	-2.604	-2.119	-2.958	-0.232	0	0	1.246	1.144	-1.95	0.091	0.361	-0.43	0.5	0.695	-0.361	-4.476	0	0	0	-1.872	0	0	0	1.389	-0.194	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	0	-0.1	-0.2	-1	-2.8	0.3	-0.2	0	0	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	-9.556	4.244	3.884	3.416	3.775	3.887	3.527	3.031	3.202	2.971	2.462	2.597	2.307	2.355	3.779	-6.824	10.147	2.991	4.682	1.819	1.37	0.66	1.012	0.877	0.872	0.892	1.083	0.921	1.024	1.092	1.153	1.407	1.519	1.625	1.798	1.419	1.331	1.484	1.685	1.35	1.227	1.344	1.388	1.028	0.981	1.112	1.04	0.853	0.876	0.892	1.186	0.838	0.821	0.986	0.868	0.725	0.708	0.936	0.727	0.545	0.658	0.575	0.352	0.819	0	0	0.022	-0.085	0	0	0.267	-0.507	0	0	-0.184	-0.025	0	0	0.388	-0.039	0	0	0.208	-0.418	0.194	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	43.767	-10.502	-33.265	44.364	29.581	20.33	-12.81	33.974	-62.47	-40.62	-43.808	1.697	-31.72	-50.307	-56.016	23.573	19.195	8.02	-21.219	18.144	1.863	-2.898	-10.166	7.94	5.362	-6.588	-16.502	13.574	-3.69	-2.258	-10.407	-0.706	-3.762	1.449	-7.171	1.056	3.562	-3.389	-11.306	-3.162	9.445	-10.498	-20.349	4.526	5.3	-3.421	-5.397	5.845	3.86	-1.792	-8.031	1.21	-13.719	-10.141	-18.729	7.915	-1.218	3.058	-16.116	-3.564	1.052	13.169	8.593	-1.85	-4.524	5.708	-13.532	2.252	11.809	-4.796	-11.776	1.022	2.102	-0.024	-15.118	9.295	-7.868	5.759	-7.796	-0.778	-0.656	-5.88	-8.912	2.632	-4.08	-6.542	-9.756	2.351	0.393	1.774	-4.78	5.88	3.194	-0.44	-7.6	0.768	-0.418	-3.098	-0.966	-1.9	-0.8	-0.8	-7.4	-1.3	-1.9	-2.3	-5.7	0.4	-1.1	-0.7	0.1	0.4	4.4	5.4	-2.4	3.9	-1.5	-3.2	-7.2	0	0	0	0	0	0	0	0	0	0	0	2.8	-5.7	3.4	1.8	-6.5	-2.9	3.6	2.2	-1.5	-1.3	2
Accounts Receivables Numbers are in millions	10.142	9.052	1.431	10.036	0.116	25.991	-3.974	6.144	-13.312	-25.674	-26.27	1.191	-21.412	-0.982	-46.27	-13.055	-31.434	59.337	2.322	17.271	10.548	-2.423	-5.47	11.207	-3.156	-5.046	-5.827	11.005	-13.736	4.603	-3.813	-5.779	-9.727	1.199	2.602	3.851	-1.695	-5.772	3.428	-1.883	-2.498	-7.176	-13.387	1.385	-3.309	-5.936	-3.977	2.16	5.65	2.733	-9.764	-2.168	-11.998	-4.914	-12.478	3.513	2.663	-7.039	-3.606	-7.767	-12.547	6.302	7.196	15.582	0	0	1.159	-4.093	0	0	-10.633	-8.947	0	0	-6.425	-9.6	0	0	-3.751	-6.361	0	0	-4.316	-14.604	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1.734	-2.565	-6.576	19.144	18.857	17.542	-5.792	42.528	-13.959	-24.554	-33.873	-11.466	-15.942	-32.026	-24.994	-5.991	5.826	6.473	-10.162	9.468	1.633	-1.203	0.946	2.171	-1.418	-3.543	-7.758	3.137	-1.391	0.939	-8.82	1.871	-1.354	-0.587	-1.8	2.32	0.965	0.591	-2.584	3.659	-1.575	-1.179	-6.389	4.975	-2.3	-0.432	-1.837	4.103	2.996	-4.223	0.352	7.053	-2.348	-5.677	-8.309	1.492	-1.464	-1.849	-5.332	-2.782	-2.475	4.962	10.06	8.477	-4.744	-1.432	-2.374	-1.955	0.694	-0.902	-3.019	0.415	-2.55	1.685	-3.696	-2.901	-2.199	-2.32	1.599	-2.169	0.72	-4.243	-1.867	-0.33	-1.573	-1.4	-1.389	-0.558	-1.745	-1.779	0.981	1.302	-0.184	0.576	1.068	0.41	-2.053	0.252	0.741	-0.2	-1.6	-0.2	1.4	2	-0.7	0.7	-3.1	-1.3	-0.8	-0.2	0.4	-1.1	-0.9	1.6	0.5	-0.6	-0.6	-0.6	-1	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	-0.591	-1.621	-23.4	3.891	13.958	-18.38	6.468	-23.439	-29.239	9.049	23.249	5.346	10.378	-4.323	26.597	0	0	0	-5.275	-9.259	3.289	3.063	-6.008	-6.634	5.417	3.269	-1.862	0.626	11.968	-2.492	2.279	9.321	6.887	7.005	-8.647	-6.519	3.78	3.215	-9.516	-6.471	13.343	-3.329	-0.544	-1.955	9.606	2.776	0.874	-2.562	0	0	0	4.442	0	0	4.455	5.511	0	0	-5.818	16.54	16.429	3.138	-6.045	-27.892	0	0	-9.28	7.612	0	0	2.749	5.44	0	0	0.245	15.726	0	0	-5.395	0.129	0	0	0.329	0.478	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	20.088	-15.368	-4.72	11.293	-3.35	-4.823	3.298	8.741	-5.96	0.559	16.335	11.972	5.634	-17.299	15.248	42.619	44.803	-57.79	-8.104	0.664	-13.607	-2.335	0.366	1.196	4.519	-1.268	-1.055	-1.194	-0.531	-5.308	-0.053	-6.119	0.432	-6.168	0.674	1.404	0.512	-1.423	-2.634	1.533	0.175	1.186	-0.029	0.121	1.303	0.171	-0.457	2.144	-4.786	-0.302	1.381	-8.117	0.627	0.45	-2.397	-2.601	-2.417	11.946	-1.36	-9.555	-0.355	-1.233	-2.618	1.983	0.22	7.14	-3.037	0.688	11.115	-3.894	-0.873	4.114	4.652	-1.709	-5.242	6.07	-5.669	8.079	-0.249	7.623	-1.376	-1.637	-3.058	17.088	-2.507	-5.142	-8.367	2.909	2.138	3.553	-5.761	4.578	3.378	-1.016	-8.668	0.358	1.635	-3.35	-1.707	-1.7	0.8	-0.6	-8.8	-3.3	-1.2	-3	-2.6	1.7	-0.3	-0.5	-0.3	1.5	5.3	3.8	-2.9	4.5	-0.9	-2.6	-6.2	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	49.776	39.815	74.461	2.047	1.372	1.396	-2.722	97.801	-4.166	1.414	-5.221	1.758	0.907	2.065	0.279	-16.856	2.932	3.969	2.155	14.834	20.116	1.295	-1.202	-1.817	0.897	-4.002	2.076	10.059	6.965	-5.975	8.835	-8.13	-0.195	-0.335	-0.279	5.708	-0.248	-0.186	-0.115	-0.195	-0.234	-0.643	-0.337	-2.299	-0.347	1.112	1.04	-7.196	0.25	1.11	-0.586	-3.323	-0.271	1.696	1.602	-2.586	1.463	-1.073	-0.056	-0.839	0.997	0.865	-0.707	3.506	-0.156	1.197	-2.001	-0.222	5.455	-0.074	-0.475	-1.355	0.542	-0.229	-1.37	7.09	-2.513	0.315	-1.099	-1.085	1.601	0.846	1.183	-2.415	1.398	2.476	1.223	2.268	2.926	-2.76	1.692	1.027	1.744	1.462	3.292	-1.357	1.063	0.918	0.508	0.7	1.4	0.1	0.2	6.7	-0.5	0.2	-0.3	1.7	1.8	-4.6	-0.1	10.8	11.4	0.2	0.4	0.7	-0.7	0.5	-0.5	-2	1.7	-1.4	-3.3	13.2	0.4	5	0	5.5	2.1	1.2	0	6.4	0	0	0	4.2	0	0	0	4.2	0
Operating Cash Flow Numbers are in millions	67.98	46.303	27.231	79.56	83.408	78.27	37.782	68.087	-17.87	-2.124	-6.299	46.424	12.077	3.05	-12.618	66.341	67.386	24.443	20.219	46.898	13.067	22.389	0.02	27.883	31.163	16.987	2.746	23.961	19.969	12.51	8.322	20.776	16.951	25.152	10.874	22.613	23.501	19.232	8.086	16.65	29.786	10.051	-1.797	21.849	24.457	16.189	11.306	21.123	19.829	15.209	6.732	15.136	4.363	7.266	-7.099	18.037	9.215	15.064	-4.769	6.868	7.948	18.59	8.197	2.392	2.882	14.309	-6.192	11.116	19.251	2.162	-5.028	4.823	8.816	6.189	-11.645	9.225	-5.618	10.489	-2.807	0.522	4.561	0.221	-1.947	7.074	3.488	1.38	-3.565	11.123	9.103	3.591	0.581	7.069	7.588	6.718	1.229	4.931	6.875	4.094	5.493	5.6	6.5	4.7	-2.6	7.8	3	3.1	-1.3	6.4	5.9	0.7	2.2	6.6	9.2	10.6	1.6	7.5	1.4	2.1	-3.7	0.6	4.1	0.8	-1.1	8.4	1.1	4.6	2.7	7.4	5.3	4.5	6.5	2.4	6.2	5	-3.4	4.5	7.1	6	2.1	6	5.1
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	11.124	-6.664	-4.46	-13.006	-8.754	-10.879	-6.161	-8.309	-5.092	-6.291	-8.847	-8.634	-5.849	-3.04	-3.934	-5.717	-4.65	-2.642	-4.892	-5.433	-4.568	-3.007	-2.537	-4.071	-3.193	-2.173	-3.449	-2.84	-2.79	-2.711	-2.531	-3.643	-1.934	-2.205	-2.172	-4.918	-1.838	-1.863	-2.414	-4.676	-2.855	-2.464	-3.057	-4.109	-2.128	-2.479	-2.723	-3.978	-2.334	-3.245	-3.178	-3.203	-2.273	-3.166	-3.475	-3.095	-2.791	-1.426	-2.042	-4.023	-4.733	-2.703	-2.375	-2.544	-2.16	-5.089	-1.949	-3.734	-1.251	-1.459	-2.721	-3.866	-3.65	-3.208	-1.655	-1.847	-1.946	-1.568	-1.628	-1.833	-1.895	-2.568	-2.347	-4.788	-2.961	-2.746	-2.113	-3.195	-2.582	-3.533	-1.527	-3.056	-1.832	-1.729	-1.419	-3.138	-0.78	-1.01	-1.198	-1.6	-1	-1.6	-1.5	-1.7	-2.5	-11.8	-1.5	-1.8	-1.5	-1.1	-1.2	-2.8	-1.1	-1.9	-1.1	-2	0	0	-2	-4.2	-1.3	-1.7	-2.1	8.5	-13.9	-2.2	-1.4	-2.6	-1.1	-2.1	-1.4	-2.5	-1.6	-2.4	-1.9	-5.1	-4.3	-2	-1.3	-3	-1.6
Acquisitions Net Numbers are in millions	-17.201	2.74	-24.841	11.179	0	0	0	-3.694	-0.038	0.085	-9.383	-10.442	-2.551	-2.769	-26.655	-53.098	0	0.028	-3.16	-95.348	-797.564	0	-0.5	0	0	0	-0.5	0	0	-5.363	0	-11.78	0.04	-1.9	-1.384	-0.068	-24.518	0	0.528	-21.58	-51.947	0	0	0	0	-1.831	-0.647	-3	-2.635	0	0	-14.496	-10.264	0	0	-29.047	-6.862	0	0	-0.975	0	0	-1	-0.859	0	0	-1	-0.83	-0.016	-0.527	-1	-0.615	0	-0.069	-1	0	0	0	0	0	0	0	0	5.632	-5.632	0	0	0	0.291	-7.9	-13.676	-0.186	0	0	-1.45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.893	0	0	0	0.392	0	0	0	2.593	0	1.493	-4.086	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.8	-0.2	-3.3	-0.5	0	0	-0.5	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.365	0	0	0.365	0.023	0.029	0.032	5.038	-5.58	0.48	0.044	5.056	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.5	0	0	0	0	0	0	1	0	0	0	0	0.8	-0.3	3	0.6	-0.1	-0.1	-0.1	5.3	0	0	0	0	0.3	0.3
Other Investing Activites Numbers are in millions	-16.539	2.74	0.058	11.179	0	0	-6.161	1.398	-0.02	0.085	0	0	0	0	14.744	2.694	0.004	0.017	0.031	0.065	0.059	0.128	0.073	0.123	0.19	0.667	0.048	1.73	0.12	0.234	0.255	0.346	0.201	0.357	0.305	0.216	0.276	0.208	0.195	0.716	0.284	0.713	0.395	0.379	0.393	0.716	0.013	0.369	0.375	0.345	0.547	13.028	0.378	-0.167	0.17	0.082	0.512	0.82	-2.701	4.964	2.616	0.012	1.605	1.657	0.318	-8.724	0.201	0.671	0.423	0.754	0.265	0.292	0.113	0.131	0.072	0.024	1.224	0.257	-3.064	1.767	0.065	0.085	0.176	-14.426	-0.17	1.078	1.76	2.007	-0.434	0.232	0.066	0.564	1.089	0.182	-0.19	1.598	-4.497	4.981	0	-0.6	0.5	-0.2	-0.4	0.3	0.3	0	0.1	1	3.5	-0.2	-0.1	-0.2	-0.3	0.4	0.7	-2.6	-3.4	-9.6	1.6	4.5	7.6	0.6	0.5	-10	16.2	-10.8	0.4	-1.1	0.3	0.1	-10.9	1.2	0.1	-2.8	-0.1	-2.9	0.1	-0.3	0.3	0.3	-0.1
Investing Cash Flow Numbers are in millions	-22.616	-3.924	-29.301	-1.827	-8.754	-10.879	-6.161	-10.605	-5.15	-6.206	-18.23	-19.076	-8.4	-5.809	-15.845	-56.121	-4.646	-2.597	-8.021	-100.716	-802.073	-2.879	-2.964	-3.948	-3.003	-1.506	-3.901	-1.11	-2.67	-7.84	-2.276	-15.077	-1.693	-3.748	-3.251	-4.77	-26.08	-1.655	-1.691	-25.54	-54.518	-1.751	-2.662	-3.73	-1.735	-3.594	-3.357	-6.609	-4.594	-2.9	-2.631	-16.929	-12.159	-3.333	-2.94	-31.645	-9.112	-0.574	0.295	-3.021	-1.637	-1.154	-0.8	-1.746	-1.842	-13.813	-2.748	-3.893	-0.844	-1.232	-3.456	-4.189	-3.537	-3.146	-2.583	-1.823	-0.722	-1.311	-4.692	-0.066	-1.83	-2.483	-2.171	-13.582	-8.763	-1.668	-0.353	-1.188	-2.725	-11.201	-15.137	-2.678	-0.743	-1.547	-3.059	-1.54	-5.277	3.971	-1.198	-2.2	-0.5	-1.8	-1.9	-1.4	-2.2	-11.8	-1.4	-0.8	2	-1.3	-1.3	-3	-1.4	-1.5	-0.4	-4.1	-3.4	-9.6	-0.4	0.1	5.5	-1.3	-3.9	-2	2.3	-13	-1.5	-2.9	-1.1	1	-11.7	-1.4	-1.6	-5.3	3.3	-8	-4.2	-2.3	-1	-2.4	-1.4
Financing Activities:
Debt Repayment Numbers are in millions	-46.055	-29.864	-16.191	-77.297	-54.237	-57.725	-14.948	-14.326	-24.835	-654.441	-28.786	-4.244	-0.149	-10.112	-20.261	-4.617	-25.758	-9.83	-9.556	-24.04	0	-0.092	-23.948	-15.273	-11.231	-0.09	-0.197	-2.365	-0.115	-0.101	-0.474	-7.671	-6.556	-0.127	-0.159	-0.173	-12.395	-11.372	-1.327	-0.262	-0.858	-0.016	-0.232	-0.502	-4.726	-5.125	-2.438	-7.96	-7.918	-1.565	-0.189	-3.249	-9.789	-40.171	-0.231	-4.669	-4.147	-2.492	-0.122	-1.057	-5.703	-9.621	-9.347	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.492	-0.05	-1.442	0.953	-0.241	1.397	-2.109	0.238	0.205	-0.02	-0.801	0.186	1.12	-0.238	-0.178	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.434	-24.404	31.081	0	0	0	0	0	0	0	0	0	0	0	0	0	0	48.143	0	0	0	0	0	0	0	0	0	0	0	-2.055	6.346	6.142	1.486	0.374	0.33	0.796	1.809	0.806	0.094	0.234	0.101	0.142	0.113	0	0	0.191	0.102	0.484	0.232	1.222	1.409	1.611	0.086	0.333	0.214	1.962	0.442	0.238	0.237	0.966	1.461	0	0	0	0	0	0	0	0	1	0.3	0.2	0.1	-0.6	1	0.4	0.1	0.7	0.1	0.1	0.1	0	0	0	0	0	0	0	0.3	0.3	0.3	0.2	0.2	0.8	0.7	0.6	0.4	0.2	0.3	0.2	0.6	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	7.76	-7.76	0	-2.749	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.064	0	0	-5.859	-2.287	-3.359	-1.63	0	0	0	0	0	0	-0.084	0	0	0	0	0	0	-47.736	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.816	0	0	0	-1.961	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.2	0	0	-0.3	-2.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.9	-0.1	0	-1	0	-0.2
Dividends Paid Numbers are in millions	-8.151	-8.186	-8.186	-8.191	-7.828	-7.822	-7.809	-7.801	-7.44	-7.434	-7.428	-7.424	-7.062	-7.061	-7.052	-7.043	-6.858	-6.834	-6.828	-6.827	-5.135	-4.933	-4.935	-4.934	-4.932	-4.729	-4.724	-4.72	-4.726	-4.584	-4.583	-4.573	-4.572	-4.237	-4.243	-4.256	-4.266	-4.001	-3.99	-3.982	-3.973	-3.307	-3.3	-3.297	-3.293	-3.22	-3.208	-3.206	-3.197	-3.108	-3.105	-3.094	-3.079	-2.712	-2.701	-2.681	-2.649	-2.569	-2.55	-2.546	-2.543	-2.53	-2.492	-2.509	-2.444	-2.369	-2.181	-2.17	-2.18	-2.167	-2.137	-2.124	-2.121	-2.109	-2.09	-2.089	-2.088	-2.084	-2.079	-2.071	-2.079	-2.071	-2.02	-2.007	-1.985	-1.963	-1.961	-4.631	-1.954	-1.93	-1.872	-0.02	-3.718	0	0	-1.81	-1.72	-1.718	-1.741	-1.7	-1.7	-1.7	-1.7	-1.7	-1.6	-1.6	-1.6	-1.6	-1.6	-1.5	-1.5	-1.5	-2.9	0	-1.5	-1.5	-1.5	-1.5	-1.5	-1.4	-1.4	-1.5	-1.4	-1.4	-1.3	-1.4	-1.4	-1.3	-1.3	-1.2	-1.3	-1.3	-1.2	-1.1	-1.2	-1.1	-1.1	-1	-1.1	-0.9	-1
Other Financing Activities Numbers are in millions	17.249	-0.05	-1.442	-2.593	0.556	1.397	-2.109	0.238	0.205	-3.754	-0.801	0.186	1.12	-0.238	-0.178	1.482	-201.192	-1.227	203.006	76.633	838.781	0.115	-1.489	0.266	0.269	-7.796	6.466	-35.621	-3.934	6.791	-0.777	-0.364	-1.546	-12.761	0.104	-0.242	24.812	-0.955	0.237	14.792	36.463	-5.198	0.034	-0.672	-0.261	-0.368	0.904	-1.599	0.841	-0.143	0.608	5.454	19.867	38.423	10.028	20.064	1.99	-3.877	8.039	-0.557	1.823	0.103	1.653	1.744	-1.198	-2.823	9.215	-10.19	-7.73	3.842	3.52	0.5	0.163	1.45	9.253	-2.266	3.264	-7.328	-0.431	-2.923	4.407	5.916	7.212	9.953	8.526	3.57	3.571	-15.434	0.848	9.292	11.467	-5.022	-2.538	-3.306	3.962	-0.95	0.916	-0.529	0.76	-5.7	-4	3.1	6	-6.1	2.5	4.5	0.6	6	-6.3	-0.8	3.8	-9.2	0.3	-8.4	3.4	1.9	1.9	11.6	0.2	0.9	-6.9	-2.2	2.1	0.4	-1.8	-1.8	1.5	-2.5	-2.9	2	3.2	-3.9	-2.7	1.4	7.5	5	0.3	-1.8	3	-0.2	-0.1
Financing Cash Flow Numbers are in millions	-27.705	-45.86	6.563	-88.081	-61.509	-64.15	-24.866	-21.889	-32.07	58.074	20.557	-2.994	-6.091	-17.411	13.031	-10.178	-233.808	-17.891	186.622	45.766	833.646	-4.91	-30.372	-19.941	-15.894	-12.615	1.545	-42.706	-8.775	2.106	-5.834	-12.608	-12.674	-17.125	4.277	-31.362	35.873	-16.328	-5.08	10.548	31.632	-8.521	-3.498	-4.471	-8.28	-8.713	-4.742	-12.765	-10.274	-4.816	-2.686	-0.482	6.999	-4.46	7.096	12.714	-4.806	-8.938	5.367	-4.16	-6.423	-12.048	-10.186	-2.82	2.704	0.95	8.52	-11.986	-9.58	2.471	3.192	-0.818	-1.864	-0.425	7.264	-4.213	1.289	-9.412	-2.51	-4.803	2.43	4.329	5.424	9.168	7.95	3.218	1.696	-19.732	-0.892	9.324	10.037	-4.804	-6.019	-2.34	3.607	-2.76	-0.804	-2.247	-2.942	-7.4	-5.7	1.4	4.3	-6.8	1.2	3.1	-0.9	3.8	-6.9	-1.9	2.4	-10	-2.5	-8.3	2	-2.8	0.4	10.1	-1.6	-3.2	-8.3	-3.7	1	-0.7	-2.8	-3	0.3	-3	-3.5	1.4	2.3	-5	-3.6	0.5	6.9	-3	-0.9	-2.8	0.9	-1.1	-1.3
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	5.847	-3.701	-3.27	6.517	-4.192	-3.708	2.154	6.479	-8.367	-8.948	0.348	-0.571	-1.803	2.325	-3.008	7.12	4.046	1.849	-6.424	3.147	-2.638	-0.255	1.004	0.027	-2.822	-5.592	2.246	0.646	1.743	1.452	1.563	-3.297	0.195	-2.408	1.421	-1.583	-2.923	0.197	-1.708	-1.148	-2.911	0.003	-0.085	0.899	0.957	-0.592	-0.498	0.626	-0.041	-1.205	0.64	-1.395	-2.165	0.504	0.741	-0.489	4.246	-2.766	-1.124	-0.005	0.876	1.24	-0.126	-1	-1.848	0.197	0.752	0.734	0.88	0.329	0.017	0.461	0.259	-0.112	0.448	-0.177	1.053	-0.757	-0.971	3.477	0.317	-0.491	-0.327	1.275	0.207	0.124	0.409	0.61	-0.758	0.684	-0.112	0.919	0.274	-0.892	-1.325	0.629	-0.434	-0.265	-0.651	0.8	0.9	-2.7	-1.1	-1.2	0.9	0.4	-0.7	-0.8	1.5	0	-2	-0.8	0	0.1	-0.9	0	0.4	0	-5.6	1.5	0.3	0	-15.3	-2.6	0	0	-0.2	-3.4	0.3	0.8	-0.5	0.4	2.1	-0.4	-3.1	0.4	1.3	0.3	0.1	1.1	0.2
Net Change In Cash Numbers are in millions	23.506	-7.182	1.223	-3.831	8.953	-0.467	8.909	42.072	-63.457	40.796	-3.624	23.783	-4.217	-17.845	-18.44	7.162	-167.022	5.804	192.396	-4.905	42.002	14.345	-32.312	4.021	9.444	-2.726	2.636	-19.209	10.267	8.228	1.775	-10.206	2.779	1.871	13.321	-15.102	30.371	1.446	-0.393	0.51	3.989	-0.218	-8.042	14.547	15.399	3.29	2.709	2.375	4.92	6.288	2.055	-3.67	-2.962	-0.023	-2.202	-1.383	-0.457	2.786	-0.231	-0.318	0.764	6.628	-2.915	-3.174	1.896	1.643	0.332	-4.029	9.707	3.73	-5.275	0.277	3.674	2.506	-6.516	3.012	-3.998	-0.991	-10.98	-0.87	5.478	1.576	0.979	3.934	2.883	3.054	-1.813	-9.187	4.728	2.398	-4.631	0.506	1.1	1.939	0.452	1.26	0.36	5.553	0.702	-3	1.1	1.6	-1.3	-1.6	2.9	-5.2	-4.3	8.6	2.5	-2.5	1.3	-7.2	5.3	0.9	2.3	0.6	-1.2	2.6	-11.3	-1	1.6	-4.2	-19.3	3.1	0.6	-11.4	1.3	-1.9	1	7.7	-3.4	-3.6	3.1	-0.2	3.7	-6.1	3.3	1.2	2.1	3.6	2.6
Cash At End Of Period Numbers are in millions	212.074	188.568	195.75	194.527	198.358	189.405	189.872	180.963	138.891	202.348	161.552	165.176	141.393	145.61	163.455	181.895	174.733	341.755	335.951	143.555	148.46	106.458	92.113	124.425	120.404	110.96	113.686	89.879	109.088	98.821	90.593	88.818	99.024	96.245	94.374	81.053	96.155	65.784	64.338	64.731	64.221	60.232	60.45	68.492	53.945	38.546	35.256	32.547	30.172	25.252	18.964	16.909	20.579	23.541	23.564	25.766	27.149	27.606	24.82	25.051	25.369	24.605	17.977	20.892	24.066	22.17	20.527	20.195	24.224	14.517	10.787	16.062	15.785	12.111	9.605	16.121	13.109	17.107	18.098	29.078	29.948	24.47	22.894	21.915	17.981	15.098	12.044	13.857	23.044	18.316	15.918	20.549	20.043	18.943	17.004	16.552	15.292	14.932	9.379	8.7	11.7	10.6	8.9	-1.6	2.9	-5.2	14.1	8.6	2.5	-2.5	9.8	-7.2	5.3	0.9	9.5	0.6	-1.2	2.6	0	-1	1.6	-4.2	0	3.1	0.6	-11.4	25.7	-1.9	1	7.7	17.6	-3.6	3.1	-0.2	21.7	-6.1	3.3	1.2	19.6	3.6	2.6

Quaker Chemical Corporation

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