Mueller Industries, Inc. (MLI) - Quarterly Cash Flow Statement

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MLI
Financials

94.4 (USD) • At close November 8, 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
Operating Activities:
Net Income Numbers are in millions	171.783	163.447	141.709	119.238	135.709	179.551	175.093	140.235	154.542	206.552	159.248	126.698	172.256	110.932	65.238	37.254	43.957	28.487	33.951	29.973	30.444	28.676	17.139	27.731	20.863	33.882	24.344	5.969	22.754	27.833	30.455	16.768	26.062	28.259	28.665	14.11	18.095	33.862	22.34	18.049	24.322	35.209	24.954	15.02	39.993	91.842	26.434	16.746	15.57	18.54	32.817	13.072	10.741	22.731	40.542	17.952	18.747	16.878	33.958	-17.527	18.666	6.028	-2.492	7.774	18.671	27.014	27.355	28.84	31.324	36.398	18.913	5.175	51.579	58.75	33.365	35.811	21.016	17.183	15.208	15.654	18.754	27.048	17.96	11.045	19.737	8.979	4.46	12.222	22.554	18.465	17.936	11.71	19.001	20.775	15.469	17.055	19.307	29.762	26.566	25.8	26.4	25.4	21.7	17.7	18.7	19.7	19.3	19.7	18	16.3	15.8	17.8	16.2	13.9	13.3	12.5	11.6	10.6	10.1	9.4	5.6	7.3	5.6	5.9	5.7	5.3	4.2	5.7	3.8	3.4	3.3	-45.1	-2.1	2	1.5
Depreciation & Amortization Numbers are in millions	11.791	10.099	9.25	9.25	9.801	10.506	10.746	10.827	10.85	11.302	10.93	11.723	10.957	11.2	11.775	12.035	10.831	11.177	11.119	10.916	10.903	10.557	10.635	10.553	10.698	9.086	9.536	8.808	8.346	8.674	8.419	8.435	9.105	9.151	9.011	9.908	8.839	8.278	8.015	8.188	9.048	8.675	8.165	8.11	7.934	8.399	8.25	8.219	7.87	8.222	7.621	9.021	8.845	9.23	9.769	9.814	9.996	10.165	10.389	10.318	10.494	10.425	10.521	10.9	11.661	11.213	11.11	10.37	11.642	11.453	11.012	10.63	10.506	10.479	10.24	10.167	10.123	10.45	10.118	10.237	10.278	10.159	9.965	9.715	9.777	9.722	9.74	8.429	9.413	9.839	9.759	10.368	10.683	10.505	10.527	9.938	9.238	9.239	9.042	9.4	9.3	9.3	9	8	5.6	5.7	5.6	5.6	5.6	5	4.8	4.8	4.7	4.5	4.5	4	4.1	3.8	3.6	3.6	3.2	3.2	2.7	3.1	4.9	3.3	2.9	3	3.7	2.9	2.9	4.3	3.7	2.6	2.7
Deferred Income Tax Numbers are in millions	3.346	-2.449	0.94	0.987	1.397	2.034	0.372	-4.106	0.599	-0.631	0.258	1.109	3.052	3.11	0.142	-3.21	-1.6	0.551	0.213	1.165	-1.526	0.158	-0.225	1.672	-0.242	-0.32	-0.94	-3.784	0.621	0.083	-0.08	0.507	2.943	1.653	1.895	1.053	-6.817	-0.875	-0.57	0.413	-0.385	-5.039	-1.484	5.061	1.684	13.781	-1.313	-3.086	4.815	-0.522	-2.491	-0.538	-1.013	-0.715	-1.924	1.759	-4.016	-0.747	-3.623	-0.542	-1.876	0.112	-0.248	-3.95	-0.645	0.559	-0.429	6.12	3.114	-4.984	-1.156	-8.146	-6.247	-1.055	-3.891	-7.743	-0.774	-0.211	-0.828	3.106	0.989	-1.492	0.108	1.008	-5.325	3.247	0.783	-1.184	3.983	4.274	2.613	6.897	4.608	2.589	1.707	3.297	2.542	1.259	1.814	13.1	11.3	2.4	4.5	0	0	1.7	0.7	2.3	-0.4	0.3	0.6	1.8	-1.3	2.9	0.7	5	0	0	0.4	0.7	-0.8	2.3	2.5	2	2.6	2.5	1.9	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	6.48	7.245	6.231	5.863	4.809	6.822	5.637	5.547	7.083	2.598	2.573	2.594	2.411	2.708	2.109	2.238	2.134	2.213	1.985	2.389	2.053	2.295	2.007	2.082	2.047	1.994	1.912	1.895	1.863	1.956	1.736	1.834	1.679	1.638	1.236	1.633	1.645	1.617	1.349	1.308	1.431	2.332	1.194	1.144	1.234	2.38	0.946	3.094	0.981	1.163	0.898	0.899	0.871	0.948	0.764	0.692	0.75	0.731	0.704	0.741	0.672	0.613	0.607	0.36	0.759	0.748	0.731	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	43.646	-80.417	-7.605	56.762	89.311	-28.463	-81.084	57.883	137.443	-73.053	-104.644	-9.724	38.801	-102.548	-104.189	-2.749	-5.939	62.953	-29.499	25.214	19.029	41.201	-69.635	4.157	54.209	18.091	-74.48	-24.326	6.976	-13.206	-52.925	54.585	-12.94	-9.545	-27.43	40.157	54.655	-14.722	-27.176	62.71	21.103	-47.414	-75.932	28.456	6.359	21.65	-46.199	11.85	20.933	0.577	-57.153	63.199	78.168	-96.924	-23.05	-38.603	2.732	-31.739	11.331	-30.311	-10.799	14.022	26.689	104.038	30.206	-15.473	-58.54	-10.799	4.312	6.763	20.528	29.036	-17.173	-34.446	-89.389	-16.627	23	-20.284	5.332	27.545	17.817	27.756	-76.167	12.82	-4.381	-1.537	-21.277	13.087	-4.993	-10.155	-6.224	-24.85	10.81	30.405	-17.223	7.182	1.3	-2.95	-27.712	-25.7	14.5	27.5	-18.6	1.6	3.8	-6.1	-3.6	12.1	-4.2	-28.5	-16.8	4.7	8.5	-6.8	-11.3	1.2	9.5	-6.5	-14.9	-5.7	-7.8	-1.6	-6	5.7	0.2	3.1	-4.4	14.4	3.6	-12.7	-3.3	-20.1	2.7	-0.8	3.5
Accounts Receivables Numbers are in millions	32.731	-56.812	-75.2	67.77	40.846	33.846	-111.547	66.972	162.179	-29.828	-116.61	30.395	35.841	-100.972	-89.972	-30.874	-34.318	35.079	-46.291	53.952	-5.322	-8.016	-34.029	30.859	48.144	-17.502	-72.843	31.58	13.749	6.648	-53.756	29.278	6.554	-27.245	-25.089	46.411	29.553	12.388	-36.692	41.422	37.559	-50.931	-49.482	57.753	-3.275	7.585	-42.68	-7.911	40.047	11.166	-66.992	67.196	16.53	25.964	-80.974	4.316	10.009	-30.13	-30.689	-3.958	-19.861	-11.179	28.01	118.181	37.469	-4.381	-62.218	28.433	42.151	-18.664	-59.857	48.332	103.375	-107.58	-55.022	-5.912	-19.318	-11.158	-19.189	-3.253	44.711	10.579	-70.032	-2.463	-2.325	-16.823	-13.518	11.643	26.931	-8.528	-24.025	5.071	19.935	-1.284	-22.614	32.233	14.011	1.841	-32.223	1.4	3	7.6	-27.3	12.4	8.4	7.4	-15.2	10.4	-7.7	-3.5	-23.6	15.2	2.7	-7.9	-15.6	12.4	3.1	-10.9	-21.5	2.4	-1	-6.1	-3.2	2.4	2.9	4.3	-9.1	12.5	-0.6	-4.5	-11.5	2.8	-6.5	-4.7	-2.6
Change In Inventory Numbers are in millions	27.321	-15.796	22.502	14.531	65.521	-11.568	-0.581	9.579	15.586	-8.551	-40.803	-23.009	-32.556	-18.359	-45.59	-36.391	-1.665	25.813	17.45	-11.424	20.905	43.415	-13.335	-21.204	15.359	29.853	3.504	-45.366	-30.046	-3.883	-6.991	7.576	-2.09	2.807	-1.631	11.185	35.153	-12.786	7.534	16.249	5.751	-10.564	-10.055	10.529	-9.271	4.493	0.212	-5.419	9.64	4.689	-13.744	-5.246	68.534	-65.495	-13.471	-20.048	-1.996	1.048	3.748	-12.64	-9.87	6.552	38.657	37.956	-0.854	11.153	-3.664	-37.245	22.189	-31.045	66.512	40.193	-45.852	-36.314	-14.813	-14.682	12.526	2.57	-6.393	7.761	-3.195	-21.06	-9.714	5.606	-5.731	5.977	-2.904	-4.367	-4.934	-7.317	2.874	1.002	-8.598	11.145	11.434	-16.71	5.488	-9.221	-2.392	-9	5.6	6.1	10.3	0.2	-4.4	-5.1	4.4	15.3	-3.8	-11.7	1.5	-6.8	-1.3	-3.6	1.6	3.4	3.4	3.7	-2.5	-9.3	-5	-5.2	-1.3	6.4	0.9	2.5	6.7	6.4	0.7	-1.6	7.2	-22.3	13.2	15.6	8.9
Change In Accounts Payables Numbers are in millions	0	0	0	0	-40.846	-33.846	0	-66.972	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-16.406	-7.809	45.093	-25.539	23.79	-16.895	31.044	48.304	-40.322	-34.674	52.769	-17.11	35.516	16.783	31.373	64.516	30.044	2.061	-0.658	-17.314	3.446	5.802	-22.271	-5.498	-9.294	5.74	-5.141	-10.54	23.273	-15.971	7.822	17.731	-17.404	14.893	-0.71	-17.439	-10.051	-14.324	1.982	5.039	-22.207	14.081	-16.395	-39.826	18.905	9.572	-3.731	25.18	-28.754	-15.278	23.583	1.249	-6.896	-57.393	71.395	-22.871	-5.281	-2.657	38.272	-13.713	18.932	18.649	-39.978	-52.099	-6.409	-22.245	7.342	-1.987	-60.028	56.472	13.873	-59.489	-74.696	109.448	-19.554	3.967	29.792	-11.696	30.914	23.037	-23.699	38.237	3.579	9.677	3.675	9.309	-4.855	5.811	-26.99	5.69	14.927	-30.923	-0.527	20.544	-6.043	-8.341	-18.199	4.43	6.903	-18.1	5.9	13.8	-1.6	-11	-0.2	-8.4	7.2	-13.6	7.3	-13.3	5.3	-3.7	7.1	4.7	2.7	-14.6	3	0.7	9.1	1.2	-1.8	9.7	-1.5	-3.1	-3.6	-3.7	-2	-4.5	3.5	-6.6	1	-0.6	-4	-11.7	-2.8
Other Non Cash Items Numbers are in millions	-5.634	2.825	23.1	-17.824	6.633	-31.238	0.854	-3.355	2.343	-4.443	-5.506	-2.18	-55.276	6.459	2.344	2.627	4.713	9.35	10.282	-1.04	7.041	5.769	15.406	-0.818	-1.279	0.001	13.113	1.899	0.427	-1.371	0.973	5.062	1.872	0.373	-3.041	-2.72	1.901	-14.9	-0.068	-4.267	-0.434	0.028	-1.569	0.732	-36.368	-73.983	-3.033	-1.292	5.319	0.08	7.526	-0.788	10.176	-0.007	-0.268	4.047	0.099	0.462	-16.121	30.35	0.672	0.358	-0.105	2.15	0.196	0.869	-1.517	3.907	0.093	0.162	-2.168	2.8	1.287	1.124	-0.085	1.358	-1.38	-2.835	0.357	4.782	18.749	-0.243	11.756	4.727	0.156	-0.23	0.502	-0.113	6.389	7.676	1.748	1.776	1.779	-1.583	-0.187	0.254	1.407	0.039	-0.105	1.2	-0.3	-1.3	-0.1	4.8	-2.6	-0.6	-1.1	-1.8	-1.2	-0.4	0.1	0.8	0	-0.2	-0.8	-0.7	0.9	0.2	-0.4	-0.9	-1	0.1	-0.4	2.5	-0.2	-0.2	0	4.7	-0.8	1.6	2.5	50.3	-1.5	1.4	0.5
Operating Cash Flow Numbers are in millions	231.412	100.75	173.625	174.276	247.66	139.212	111.618	207.031	312.86	142.325	62.859	130.22	172.201	31.861	-22.581	48.195	54.096	114.731	28.051	68.617	67.944	88.656	-24.673	45.377	86.296	62.734	-26.515	-9.539	40.987	23.969	-11.422	87.191	28.721	31.529	10.336	64.141	78.318	13.26	3.89	86.401	55.085	-6.209	-44.672	58.523	20.836	64.069	-14.915	35.531	55.488	28.06	-10.782	84.865	107.788	-64.737	25.833	-4.339	28.308	-4.25	36.638	-6.971	17.829	31.558	34.972	121.272	60.848	24.93	-21.29	38.438	50.485	49.792	47.129	39.495	39.952	34.852	-49.76	22.966	51.985	4.303	30.187	61.324	66.587	63.228	-36.378	39.315	19.964	20.181	-5.792	32.441	37.346	30.099	25.832	5.901	46.881	62.691	10.293	37.726	33.794	37.349	9.605	23.8	61.2	63.3	16.5	32.1	25.5	20.4	20.9	37.9	17.8	-7.3	4.5	29.9	28.1	14.3	6.4	22	26.1	8.1	-1.2	7.1	-0.8	11.3	4.4	19.2	13.2	14	4.6	27.8	10.3	-4.8	5.4	-10.6	2.8	5.2	8.2
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-25.685	-9.197	-16.406	-14.556	-10.248	-21.665	-7.556	-8.084	-6.307	-17.989	-5.259	-6.286	-7.569	-8.751	-9.227	-14.681	-6.989	-5.121	-17.094	-11	-7.128	-6.2	-6.834	-21.796	-5.803	-5.365	-5.517	-28.834	-5.389	-4.563	-7.345	-21.865	-5.384	-4.356	-5.892	-6.332	-6.533	-8.577	-7.392	-10.767	-9.573	-9.634	-9.199	-7.947	-11.715	-11.852	-9.835	-12.984	-20.408	-14.093	-9.34	-5.623	-4.385	-3.693	-5.05	-4.468	-4.924	-4.807	-4.479	-2.94	-2.277	-3.883	-4.842	-4.39	-3.038	-6.26	-8.573	-7.094	-7.138	-6.913	-8.725	-8.231	-12.057	-8.903	-12.015	-5.024	-4.549	-4.062	-4.814	-6.907	-4.266	-3.744	-5.063	-3.136	-8.118	-9.383	-6.599	-5.321	-4.376	-4.807	-8.761	-16.421	-9.642	-13.518	-9.5	-25.109	-19.456	-12.17	-6.723	-14.1	-6.1	-12.9	-7.7	-137.9	-52.3	-9.2	-14.6	-48	27.5	-21.3	-32.9	-4.1	-4.2	-3.8	-7.2	-6.4	-10.9	-15	-8.7	-18	-19.3	-5.2	-5.7	-3.5	-1.8	-2.5	-3.3	-3.8	-2.1	-2.3	-2.8	-6.1	-1.6	-2.5	-1.6
Acquisitions Net Numbers are in millions	-36.115	-565.479	2.878	0.065	0.072	0.024	0.118	0.009	0.28	1.342	6.219	-8.637	72.637	0.094	-14.029	0.169	-57.233	-0.008	-15.407	-5	-0.5	0.965	-8	-1	-155.21	-0.001	-13.075	-17.483	-1.677	-18.419	0.192	5.003	3.819	-20.533	0	1.461	-137.327	-35.978	0	0	0	0	-30.137	-55.276	0	0	0	-0.058	-11.503	0	0	6.882	0	0	-6.882	0	-2.021	0	0	0	0	0	0	0	0	0	0	-0.273	0	0	-31.97	0	0	0	3.632	3.954	0	0	0	-42.363	0	0	0	0	0	0	0	-0.222	0	0	0	0	0	0	0	0	-6.173	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-4.285	-16.676	0	-0.065	-3.999	-106.231	-0.118	-217.863	0	0	0	0	-1.613	0	0	0	0	0	0	-5	-0.5	-2.5	-8	-1	0	0	-0.609	3.317	-1.7	-0.214	-1.403	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	2	0	96.465	55.454	3.927	167.863	50	217.854	0	0	0	0	0	0	0	0	0	0	0	0	0.034	0.347	0.004	0	0	0	0	0	0	0.343	1.444	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Investing Activites Numbers are in millions	5.05	8.7	-12.5	0.065	-3.631	16.799	8.762	-217.65	3.354	0	0.959	0.178	2.007	8.539	1.73	-0.115	-9.144	0.001	0	7.855	0.5	2.5	8	2.978	7.317	10.668	1.317	12.389	12.616	23.304	0	-6.508	-0.331	2.905	0.085	2.528	-1.661	21.105	-12.101	23.459	0.738	0.085	6.604	1.237	64.198	40.003	-11.798	2.35	12.617	2.29	34.753	-4.578	0.351	-4.119	0.393	-0.665	1.641	-2.498	20.235	-5.793	-0.228	7.391	6.254	-11.619	1.387	-0.717	0.085	-3.418	0.001	0	3.032	0.301	0.009	22.965	0.253	0.053	-1.391	0.534	0.025	0.841	-14.571	0.308	5.173	0.062	1.14	0.183	-10.33	-48.484	83.251	2.6	1.091	-0.385	3.021	3.2	-5.636	0.461	0.014	-8.944	0.08	6.8	1	4.8	5.1	6	3.7	-0.2	3.4	43.7	-60.4	0.8	0.5	0.5	2.4	0.3	1	6	2.6	6.2	5.1	12.4	-22.4	1.5	-15	0.3	0.8	1.2	0	9.2	-2.9	1	0.1	0.5	0.2	0.2	-4.9
Investing Cash Flow Numbers are in millions	-59.035	-582.652	70.437	40.963	-13.879	56.79	51.206	-225.734	-2.673	-16.647	1.919	-14.745	65.462	-0.118	-21.526	-14.627	-73.366	-5.128	-32.501	-13.145	-7.594	-4.888	-14.83	-20.818	-153.696	5.302	-17.884	-30.611	3.85	0.451	-7.112	-23.37	-1.896	-21.984	-5.807	-2.343	-145.521	-23.45	-19.493	12.692	-8.835	-9.549	-32.732	-61.986	52.483	28.151	-21.633	-10.692	-19.294	-11.803	25.413	-3.319	-4.034	-7.812	-11.539	-5.133	-5.304	-7.305	15.756	-8.733	-2.505	3.508	1.412	-16.009	-1.651	-6.977	-8.488	-10.785	-7.137	-6.913	-37.663	-7.93	-12.048	14.062	-8.13	-1.017	-5.94	-3.528	-4.789	-48.429	-18.837	-3.436	0.11	-3.074	-6.978	-9.2	-16.929	-54.027	78.875	-2.207	-7.67	-16.806	-6.621	-10.318	-15.136	-24.648	-25.615	-21.114	-6.643	-7.3	-5.1	-8.1	-2.6	-131.9	-48.6	-9.4	-11.2	-4.3	-32.9	-20.5	-32.4	-3.6	-1.8	-3.5	-6.2	-0.4	-8.3	-8.8	-3.6	-5.6	-41.7	-3.7	-20.7	-3.2	-1	-1.3	-3.3	5.4	-5	-1.3	-2.7	-5.6	-1.4	-2.3	-6.5
Financing Activities:
Debt Repayment Numbers are in millions	-0.077	-0.033	-0.133	-0.179	-0.177	-0.217	-0.056	-0.056	-0.009	-0.305	-0.056	-240.286	-284.94	-365.209	-35.288	-60.366	-20.77	-145.449	-20.572	-55.366	-40.611	-82.453	-32.593	-32.421	-102.289	-20.962	-19.245	-10.225	-100.437	-3.742	-7.673	-0.305	-0.269	-6.774	-7.274	-2.22	-4.097	-14.183	-4.067	-2.92	-3.47	-1.157	-1.657	-0.25	-0.25	-0.25	-0.25	-14.276	-29.205	-148.426	-0.25	-1.152	-17.664	6.559	9.689	-1.097	-1.097	12.995	3.436	-11.813	-2.754	-4.785	-10.152	-17.947	-17.947	-16.247	-1.947	11.637	-14.705	12.933	-11.995	-1.803	-5.886	-8.01	-11.002	3.264	-3.959	2.576	-2.972	-3.832	-0.923	-0.927	-0.926	-0.925	-0.924	-0.923	-1.122	-1.022	-1.031	-1.034	-31.032	-1.032	-46.531	-1.675	-6.673	-24.511	-6.127	-5.672	-6.676	-10.3	-16.8	-12.6	-5	118.1	-3.1	-4.6	-4.3	-8.3	23.1	-2.8	-2.6	-7	-2.5	-3.5	-3.3	-4.5	-6.8	-3.6	-3.9	-6.7	23	-2.6	18.3	-2.6	-1.2	-2.2	-0.8	-4.1	6.5	-1.9	1.6	11.4	-3.8	-0.3	-26.7
Common Stock Issued 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	-0.186	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.885	10.55	1.328	0.007	7.231	-16.433	1.745	0.72	0.598	0	0	0	0.093	0.019	0.789	0.266	0.031	0.116	0.822	0.155	0.585	1.293	1.623	4.2	0.473	0.435	0.133	3.778	11.634	4.018	0.067	3.259	0.145	0	0	0	0.013	0.604	1.831	0.756	0.827	0.035	0.591	0.276	0.117	-1.202	1.491	2.302	0.3	0.2	0.1	0.5	0.5	0.4	5.7	0.7	0	0	0	0.6	0.1	1	0	0.2	0.1	0.7	0	0.1	0	0.7	0	0.1	0	0.4	0	0.1	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-5.687	-15.064	-27.93	0	0	-19.303	0	0	-4.585	-29.497	-3.972	-4.864	-0.195	0	0	0	-0.696	0	-5.574	0	0	0	-1.763	-26.987	-0.103	0	-6.575	0	0	0	0	0.361	-0.326	-0.035	0	0	-0.125	0	0	0.058	-0.296	-0.058	0	0	-0.26	0	0	0.002	-427.635	0	0	7.468	-7.468	0	0	-0.333	-0.01	0	0	-0.454	-0.416	0	0	-0.001	-0.018	0	0	0	0	0	0	-0.522	-0.174	-0.008	-0.388	-0.383	0	0	-0.168	-14.232	-19.089	0	-9.32	0	0	0	0	-0.001	-4.303	-8.167	-2.283	0	0	0	0	-23.533	-2.501	0	-22.377	-13.8	-14.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.1	0	0	0	0	0	0	0	0	0	0	-0.1	-0.4	0	0	-2.2	-1.4
Dividends Paid Numbers are in millions	-22.308	-22.233	-22.255	-16.735	-16.731	-16.673	-16.729	-13.911	-13.908	-27.968	-0.959	-7.291	-7.3	-14.546	0	-5.587	-5.586	-11.168	0	-5.587	-5.587	-5.577	-5.574	-5.654	-5.691	-5.681	-5.679	-5.703	-5.702	-5.691	-179.848	-5.669	-5.668	-5.651	-4.236	-4.234	-4.234	-4.219	-4.216	-4.213	-4.212	-4.198	-4.196	-3.492	-3.489	-3.481	-3.479	-3.476	-3.81	-3.803	-3.802	-3.801	-3.799	-3.774	-3.772	-3.774	-3.771	-3.77	-3.759	-3.758	-3.758	-5.163	-3.714	-3.714	-3.712	-3.712	-3.709	-3.708	-3.707	-3.707	-3.703	-3.703	-3.7	-3.689	-3.684	-3.663	-3.663	-3.661	-3.659	-249.291	-3.6	-3.498	-3.493	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-20.944	0.487	-2.489	-8.954	-6.525	0.023	-2.611	-7.058	-1.524	0.135	0.729	-0.134	-10.972	-0.918	0.221	-0.07	-7.16	0.232	0.464	-1.002	-4.112	0.048	-0.175	0	-0.726	-0.539	0.05	0.049	-0.859	-2.824	-0.87	-0.907	-5.307	0.09	0.457	-0.023	0.089	0.109	0.162	0.118	-0.374	0.232	0.38	0.158	-0.022	0.26	0.045	-2.483	-427.941	0.176	0.094	0.191	0.777	0.09	-1.942	-0.302	0.001	0.077	0.011	0.481	8.451	0	0	0	0.042	0.069	0	-0.057	0.006	0.058	0.066	-0.152	0.175	0.814	0.228	0	0	0	0	-2.187	0	0	0	0	0	0.244	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0.1	-0.1	-0.1	0	0	0	0	0.1	-0.1	0	0	0	0	0	0	0	-0.1	0.1	0	-0.1	0.1	0	0	0	0	0	-0.1	0.1	0	0	-0.1	0.1	0	0
Financing Cash Flow Numbers are in millions	-48.862	-36.777	-52.807	-25.51	-23.433	-36.467	-19.099	-21.364	-20.008	-57.025	-4.258	-132.575	-253.87	-55.255	64.978	-26.012	6.271	-157.03	84.507	-61.955	-50.29	-87.901	60.452	-54.96	-107.925	124.311	10.305	55.596	-106.998	-4.773	-188.391	-8.122	-10.99	5.604	-9.053	-6.477	-8.367	-18.293	-8.121	-5.867	-27.882	24.298	-1.1	-7.667	-14.365	-13.987	22.376	8.319	-245.114	-168.794	-3.059	-15.612	1.226	3.46	3.982	3.536	-21.31	10.972	0.408	8.213	7.447	-9.948	-13.866	-119.922	-21.635	-19.114	-5.39	7.903	-18.29	10.052	-15.477	-1.989	3.48	6.75	11.358	-0.309	-7.187	-0.952	-3.021	-257.908	-19.594	-4.358	-10.48	-0.78	-0.924	-0.679	-1.122	-1.01	-4.73	-7.37	-32.559	-0.205	-46.496	-1.084	-6.397	-47.927	-9.83	-4.181	-26.751	-23.7	-31.2	-13.7	-4.6	118.5	-2.7	1.1	-3.6	-8.3	23.2	-2.9	-2	-6.9	-1.5	-3.5	-3.1	-4.4	-6.1	-3.7	-5.8	-6.7	23.6	-28.4	18.4	-5.7	-0.8	-2.2	-0.7	-4.2	6.8	-2	1.2	11.3	-3.7	-2.5	-28.1
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.075	-4.114	-0.67	3.278	-2.513	2.252	2.573	5.945	-8.076	-2.535	0.301	-0.675	-1.364	0.203	0.784	5.441	2.866	-0.025	-6.135	2.022	-1.629	-0.801	0.919	-1.51	-0.074	-1.657	1.289	-1.521	0.95	1.017	2.499	-2.175	-1.203	-2.137	-0.171	-1.222	-2.832	0.736	-1.516	-0.95	-0.709	0.184	0.179	0.753	1.556	-0.432	-0.896	0.021	0.995	-0.668	1.151	-0.625	-1.166	0.206	1.507	-0.041	1.267	0.558	-1.623	-0.382	-2.856	8.505	-1.042	-14.832	-2.831	0.501	0.83	-0.149	0.237	0.496	0.029	0.432	0.192	0.001	0.069	0.033	0.014	-0.403	-0.106	0.547	0.072	-0.079	-0.008	0.347	-0.136	2.137	1.157	0.224	-0.696	1.246	-0.055	-0.548	0.027	0.825	-1.413	-0.027	-0.19	-0.644	-0.09	0.1	0	0.2	0.2	-0.2	-0.1	-0.3	0.1	0.4	0	0	0	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 Change In Cash Numbers are in millions	123.59	-522.793	190.585	193.007	207.835	161.787	146.298	-34.122	282.103	66.119	60.821	-17.775	-17.571	-23.309	21.655	12.997	-10.133	-47.452	73.922	-4.461	8.431	-4.934	21.868	-31.911	-175.399	190.69	-32.805	13.925	-61.211	20.664	-204.426	53.524	14.632	13.012	-4.695	54.099	-78.402	-27.747	-25.24	92.276	17.659	8.724	-78.325	-10.377	60.51	77.801	-15.068	33.179	-207.925	-153.205	12.723	65.309	103.814	-68.883	19.783	-5.977	2.961	-0.025	51.179	-7.873	19.915	33.623	21.476	-29.491	34.731	-0.66	-34.338	35.407	25.295	53.427	-5.982	30.008	31.576	55.665	-46.463	21.673	38.872	-0.58	22.271	-244.466	28.228	55.355	-46.756	35.808	11.926	12.439	-22.686	33.031	55.392	21.768	-14.452	-11.658	-6.209	52.114	-12.653	-34.876	-1.841	11.41	-23.879	-7.1	24.9	41.7	9.5	18.5	-25.9	11.8	6.2	25.7	8.1	-30.7	-29.9	19.4	24.8	7.3	-2.9	17.2	11.7	-4.4	-10.6	-5.2	-18.9	-20.8	2.1	10.3	11.4	10.5	0.6	29	12.1	-8.1	3.9	-4.9	-2.3	0.4	-26.4
Cash At End Of Period Numbers are in millions	965.605	841.913	1,364.706	1,174.121	981.216	773.381	611.594	465.296	499.316	217.213	151.197	90.376	108.151	125.722	149.031	127.376	114.379	124.512	171.964	98.042	102.503	94.072	99.006	77.138	109.049	284.448	93.758	120.269	106.344	167.555	146.891	351.317	297.793	283.161	270.149	274.844	220.745	299.147	326.894	352.134	259.858	242.199	233.475	311.8	322.177	261.667	183.866	198.934	165.755	373.68	526.885	514.162	448.853	345.039	413.922	394.139	400.116	397.155	397.18	346.001	353.874	333.959	300.336	278.86	308.351	273.62	274.28	308.618	273.211	247.916	194.489	200.471	170.463	138.887	83.222	129.685	108.012	69.14	69.72	47.449	291.915	263.687	208.332	255.088	219.28	207.354	194.915	217.601	184.57	129.178	107.41	121.862	133.52	139.729	87.615	100.268	135.144	136.985	125.575	149.5	156.6	41.7	90.1	18.5	-25.9	11.8	76.2	25.7	8.1	-30.7	67.1	19.4	24.8	7.3	45.5	17.2	11.7	-4.4	23.9	-5.2	-18.9	-20.8	79.4	10.3	11.4	10.5	45.1	29	12.1	-8.1	11.4	-4.9	-2.3	0.4	14.3

Mueller Industries, Inc.

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