National Instruments Corporation (NATI) - Quarterly Cash Flow Statement

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NATI
Financials

59.99 (USD) • At close October 10, 2023

Overview | Financials

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

	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
Operating Activities:
Net Income Numbers are in millions	30.492	46.929	40.067	61.907	12.434	25.236	40.336	27.177	17.307	4.495	4.736	-4.621	10.889	132.655	58.596	51.643	28.692	23.22	56.541	43.194	31.054	24.268	-24.282	33.39	25.155	18.148	29.147	24.489	19.8	9.298	32.138	23.178	24.942	15.004	43.385	39.702	24.523	18.723	31.728	15.764	14.421	18.6	0	0.126	0	0	5.047	-0.012	-34.729	30.461	38.028	28.133	24.602	18.353	2.366	9.931	4.43	0.358	19.318	23.159	24.734	17.616	45.693	21.539	20.752	19.049	24.434	18.651	17.021	12.602	20.958	14.399	15.024	11.136	16.486	7.937	11.36	12.827	11.247	7.954	7.404	6.763	9.964	6.685	7.389	7.367	7.34	5.685	9.43	13.947	14.864	13.198	14.431	12.664	14	10	11.2	10.6	10.8	8.6	9.2	8.8	9.9	7.6	8.5	7.6	8.3	6.3	5.4	5.5	5.4	3.9	3.9	4.2
Depreciation & Amortization Numbers are in millions	23.301	22.24	21.879	23.086	24.176	21.566	25.984	23.394	26.152	23.872	25.836	22.887	19.076	19.265	18.995	18.562	17.972	18.012	16.932	18.637	17.662	17.436	17.901	18.879	17.246	18.669	18.226	16.947	18.785	19.432	18.933	18.655	18.578	17.924	19.195	17.654	16.363	16.994	17.077	17.342	16.726	16.829	17.657	13.713	13.201	14.115	14.152	12.355	12.417	10.973	9.652	9.232	9.546	9.442	9.829	8.967	11.184	8.385	9.202	8.049	9.177	10.675	8.641	9.756	8.837	9.371	8.918	7.333	9.452	8.478	6.925	7.365	7.942	6.321	7.087	6.447	6.143	5.915	5.987	6.397	6.293	6.097	5.886	4.94	5.572	4.35	4.409	3.68	4.306	4.407	4.281	4.041	4.011	4.012	7.6	0	2.9	2.5	3.8	3.1	2.4	2.3	2.5	2.1	2	2.1	2.2	2.8	2.2	2	2.4	1.5	1.5	1.6
Deferred Income Tax Numbers are in millions	4.432	-1.944	-72.518	-0.015	4.558	-3.615	-13.766	-3.331	5.047	-3.746	8.021	-3.643	4.31	-1.599	-11.219	-3.729	3.918	-1.65	-12.47	-1.034	3.812	-2.046	-1.484	-3.415	2.109	-2.984	1.891	-4.394	3.988	-6.915	16.765	-5.843	0.677	-2.238	3.664	0.824	4.596	-3.198	-3.081	2.361	-1.731	-1.902	-1.773	-3.069	3.189	-0.246	-13.241	-3.261	3.33	-0.56	3.668	0	2.065	1.709	-1.445	0	-1.124	-1.486	-7.483	6.593	-0.874	-2.711	-16.825	-1.091	1.472	-0.741	0.595	-0.453	-0.026	-0.455	2.829	0.166	-0.057	0.281	0.112	0.2	-0.734	-0.403	2.843	0.451	-0.383	-0.582	2.398	0.004	-1.612	-0.997	1.119	-1.226	-0.003	2.296	-2.831	0.71	0.545	0.744	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	14.83	15.558	17.772	20.039	20.676	20.128	18.519	18.856	20.019	17.189	15.82	15.221	15.231	12.104	13.384	13.392	13.628	11.034	10.124	9.556	9.732	8.204	7.873	7.546	7.324	6.402	6.197	6.138	6.749	6.748	5.421	6.406	6.354	6.391	6.228	6.65	6.328	6.553	6.996	7.99	6.872	7.134	7.29	7.221	6.982	6.303	6.569	6.354	5.706	4.59	4.601	4.735	4.543	4.916	5.061	5.202	4.954	5.082	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-96.091	20.723	44.048	-35.057	-103.369	-66.561	-14.543	-32.105	-47.23	-16.142	17.57	-22.558	8.372	40.948	-4.696	7.682	-17.72	-8.469	16.116	18.132	-3.391	-7.879	76.978	6.271	-13.725	6.441	-14.283	26.241	-13.849	20.062	-30.983	27.309	-25.258	-10.654	-18.029	7.582	-28.529	7.14	22.304	7.016	-10.795	-19.72	-1.789	4.857	-43.083	-3.743	16.545	15.032	-12.627	-2.507	-26.766	6.504	-9.629	5.594	4.047	11.831	13.153	12.225	-10.372	-4.446	0.256	0.284	-7.899	8.923	4.628	0.477	-9.93	5.663	-4.476	-10.152	-10.962	9.798	-2.341	-3.954	3.282	8.049	-13.845	-10.56	3.622	-4.951	-0.343	0.448	-4.57	0.501	5.694	-6.273	-10.427	17.3	-0.489	-4.621	-0.665	-2.726	-1.103	-11.18	-12.5	1.2	-4.4	1.7	-2.8	1.5	-5.4	2	-2.2	-0.3	-5.4	-0.4	-0.2	3.2	2.3	0.1	2.3	-0.7	-6.7	-0.9
Accounts Receivables Numbers are in millions	0	0	-116.515	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-22.514	16.072	-14.935	8.936	-28.922	19.91	-14.576	11.828	-14.603	23.094	-29.275	-0.865	2.031	-9.569	-0.757	15.115	-0.458	5.654	-32.874	1.671	1.552	-9.668	-8.908	-4.933	-5.625	-10.495	-6.19	-0.613	-13.167	0.603	-0.476	30.631	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-92.021	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.782	-1.806	-2.532	-6.856	6.428	-2.581	-9.431	-2.797	-2.19	-3.568	2.963	1.852	6.795	6.374	3.313	-18.045	-12.876	-6.284	-8.581	-8.413	0.559	9.017	-4.75	-16.643	-16.218	-5.549	-6.157	-3.006	2.211	6.543	7.349	4.74	-7.624	-4.06	-5.795	-7.099	-5.362	-1.861	1.61	0.076	2.377	2.906	-9.46	-10.134	-5.262	1.273	1.266	-1.849	5.155	1.233	-8.925	-12.693	-0.365	-2.552	1.674	1.677	0.375	-7.112	-1.703	1.8	2.387	0.079	-0.278	-1.503	-1.671	-4.135	-2.019	0.694	-4.8	-1.9	-2.5	0.2	0.3	0.5	0	0	-2.1	-0.3	0	0	-0.4	1.9	0.1	1.7	2.5	-5.8	-3	0.9
Change In Accounts Payables Numbers are in millions	0	0	-14.361	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.392	2.468	-3.623	3.377	-3.394	-3.527	-0.382	-1.7	-3.29	-2.089	1.155	6.213	2.032	-0.024	-12.215	1.603	12.319	0.504	10.078	0.518	1.461	3.175	-2.134	3.071	0.459	4.218	1.335	3.618	-1.93	1.054	-0.751	-5.747	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	266.945	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.841	9.507	7.241	14.605	-5.095	13.507	-0.869	-17.985	2.054	-9.855	-3.372	-0.06	11.446	10.235	-1.136	-18.393	-0.774	4.983	-11.706	2.481	12.973	12.508	3.165	15.998	-5.382	18.33	1.383	5.595	16.933	3.631	7.031	-17.399	-2.748	-0.386	6.051	7.383	-2.537	10.784	3.018	0.401	-12.307	2.757	4.984	-0.018	-5.7	8.525	-3.607	-2.105	-1.873	6.816	-4.92	2.133	3.987	-2.399	-2.017	-1.229	-4.945	7.613	7.397	-8.073	-12.814	17.221	-0.211	-3.118	1.006	1.409	0.916	-11.874	-7.7	3.1	-1.9	1.5	-3.1	1	0	0	-0.1	0	0	0	0.2	1.3	2.2	-1.6	-0.2	5.1	-3.7	-1.8
Other Non Cash Items Numbers are in millions	-0.797	-4.8	0.646	-33.988	0.471	-0.602	1.274	-0.556	2.374	8.346	0	0	0	-319.506	0	-53.684	0	0	0	0	0	0	0	0	0	0	3.164	0	-0.864	-0.014	-0.046	-0.014	-1.842	-0.032	-0.106	-0.268	-1.97	-0.14	-0.444	-0.286	-3.166	-0.918	20.869	25.739	28.008	17.075	29.374	12.724	22.84	-1.327	1.799	-2.58	-1.008	1.587	24.003	-4.126	2.274	0.484	5.194	4.277	4.592	4.578	4.13	4.351	3.972	2.337	2.488	4.149	-0.111	3.71	1.545	0	0	0.675	3.346	0.176	0.563	1.244	1.284	1.25	0.563	0.752	1.835	0	0	0	0	0	0	0	0	0	0	0	0.4	2	0.1	-0.6	1.8	-0.2	0.2	-0.1	-2.9	1.4	0	0	-1	0.2	1	0	-3.5	-0.1	0.2	-0.1
Operating Cash Flow Numbers are in millions	-23.833	98.706	51.894	35.972	-41.054	-3.848	57.167	33.713	22.482	29.841	71.983	7.286	57.878	43.62	75.06	60.708	46.49	42.147	87.243	88.485	58.869	39.983	76.986	62.671	38.109	46.676	42.76	69.421	35.041	48.618	42.251	69.698	24.372	26.411	54.39	72.278	22.296	46.142	74.802	50.33	23.91	20.482	42.254	48.461	8.297	33.504	53.399	43.204	31.666	41.63	27.314	46.024	30.119	41.601	45.306	31.805	33.734	24.806	15.859	37.632	37.885	30.442	33.74	43.478	39.661	30.493	26.505	35.343	21.86	14.183	21.295	31.728	20.568	14.459	30.313	22.809	3.487	9.023	24.983	11.101	13.534	13.478	15.513	12.13	17.043	4.447	2.441	25.439	13.244	16.029	15.649	15.223	17.884	6.24	9.5	13.2	9.8	14.2	13.6	13	6.4	13	7.3	10.8	5.1	9.3	9.3	12.5	10.9	7.6	6.6	4.6	-1.1	4.8
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-14.744	-25.469	-9.393	-15.572	-15.531	-11.643	-15.48	-10.059	-9.919	-9.732	-14.723	-11.324	-14.257	-14.843	-15.637	-24.462	-17.711	-13.321	-8.576	-10.646	-16.406	-18.638	-14.433	-18.202	-18.707	-22.96	-18.201	-23.36	-19.432	-17.633	-15.17	-20.389	-19.708	-12.884	-18.621	-14.398	-19.93	-20.61	-12.354	-11.577	-20.615	-23.315	-37.491	-25.51	-26.556	-13.127	-16.963	-20.767	-20.453	-13.747	-17.35	-8.231	-13.508	-9.218	-11.081	-6.889	-12.604	-7.458	-5.863	-11.366	-14.029	-7.01	-8.767	-8.726	-9.811	-12.27	-10.145	-7.427	-8.733	-2.683	-2.076	-1.336	-7.495	-4.476	-1.258	-4.2	-4.108	-3.03	-5.113	-5.111	-4.646	-3.113	-6.064	-9.146	-8.736	-6.871	-20.125	-20.371	-12.471	-12.307	-10.988	-4.198	-6.175	-6.27	-3	-16	-2.5	-1	-2.9	-2.8	-14.2	-9.6	-9.8	-6.6	-2.8	-2.8	-1.7	-1.9	-2.2	-1	-2.1	-4.5	-4	-5.6
Acquisitions Net Numbers are in millions	-0.324	-22.7	41.47	0	-55.292	-17.51	-202.999	-3.202	-20.796	-11.539	-162.525	-342.483	1.293	158.973	0	-3.886	0	-9.784	0	0	0	0	0	0	0	0	0	0	0	-0.549	-97.081	-4.106	0	-24.523	0	0	0	0	0	0	0	0	-25.481	0	0	0	0	0	-73.558	0	-2.027	0	0	-2.191	0	0	0	0	0	0	-0.255	-17.055	0	0	0	0	0	0	0	0	-18.305	0	-34.052	-11.534	0.68	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.001	-206.331	-44.193	-49.297	-31.683	-60.094	-141.264	-35.187	-84.92	-52.355	-24.89	-10.038	-27.554	-25.253	-30.043	-4.046	0	-5.008	0	0	-7.317	-22.332	-16.185	-27.149	-70.866	-9.649	-54.315	0	-7.862	-8.177	-139.38	-9.839	-38.879	0	-164.15	-39.202	-26.921	-27.176	-38.465	-3.027	-49.376	-35.823	-54.211	-14.887	-12.139	-11.85	8.254	-0.07	-4.607	-12.638	-24.618	-25.514	-14.046	-23.408	-86.492	-72.138	-39.041	-46.567	-28.001	-62.513	-20.289	-13.424	41.449	-76.036	-42.731	-48.636	-38.365	-28.584	-39.77	-37.272	-28.14	-25.268	-31.942	-49.084	-38.715	-37.373	-31.031	-42.386	-29.006	-43.144	-14.035	-11.5	-92.3	-56	-79.5	-41.2	-17.7	-14.1	-13.4	-7	-8.8	-12.9	-14.2	-12.5	-7.7	-39.4	-12.5	-9.2	-8.1	-13.3	-36.6	-12.2
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0.583	14.043	18.007	27.664	33.055	44.642	195.128	111.827	15.582	86.938	35.957	81.151	40.804	75.092	37.423	10.211	-5.955	24.565	9.086	11.931	9.203	6.832	8.145	23.589	100.271	7.956	21.022	15.774	7.321	2.867	76.258	3.389	45.072	0.065	9.142	26.092	18.342	37.036	98.45	84.608	80.018	12.171	45.984	27.931	19.153	21.981	32.501	9.037	9.17	8.816	-2.808	4.026	47.099	-35.602	8.474	66.208	23.408	12.607	42.094	65.829	106.252	58.674	17.853	31.115	41.238	41.734	54.043	17.758	-44.655	74.558	50.241	36.645	35.348	30.403	20.776	29.875	-8.313	47.117	41.132	42.282	25.753	38.991	23.131	39.733	37.938	35.051	14.021	14.675	75.5	52.3	69.2	37.8	16.1	13.4	17.5	7.1	9.4	12.8	13.2	10.9	1.7	35	13.5	7.4	9.7	7.5	0	0
Other Investing Activites Numbers are in millions	0	0	-40.987	40.987	0	0	-15.48	-10.059	-9.919	-9.732	145.543	-11.324	-14.257	-14.843	-15.637	8.03	-17.711	-13.321	-14.11	-10.646	-16.406	-18.638	-14.433	-18.202	-18.707	-22.96	-18.201	-23.36	-19.432	-17.633	-15.17	-20.389	-19.708	-12.884	-18.621	-14.398	-19.93	-20.61	-12.354	-11.577	-20.615	-23.315	-37.491	-25.51	-26.556	-13.127	-16.963	-20.767	-20.453	-13.747	-17.35	-8.231	-13.508	-9.218	-11.081	-6.889	-12.604	-7.458	0	0	-1.303	-1.481	-2.242	0	0	0	0	0	1.412	-1.412	-3.871	-6.58	-3.774	-3.443	-2.493	-1.471	-0.983	-2.43	-2.774	-3.032	-4.658	-8.097	-3.511	-2.364	-2.27	-0.605	-0.985	-1.489	-1.266	-1.163	-1.857	-1.426	-2.597	-1.05	-0.9	-0.7	-0.1	-0.5	-3.9	-3	-0.5	-1	-1.1	-2.5	0.3	-0.8	-0.5	-0.6	-1	-0.7	-0.5	-0.4	15.1	0
Investing Cash Flow Numbers are in millions	-15.068	-48.169	-8.91	25.415	-70.823	-29.153	-217.896	0.782	-12.708	6.393	16.073	-309.165	182.165	49.626	-44.248	41.785	-13.437	-2.048	-114.57	29.259	-63.903	-60.782	-45.278	-3.675	-37.175	-36.282	-39.041	-20.574	-11.287	0.399	-11.98	-16.539	-6.003	-43.965	-27.485	-38.68	-14.538	-26.87	-21.597	-11.512	-19.335	-5.4	-184.01	1.687	33.015	71.481	-101.095	-47.798	-74.948	-12.992	-38.689	10.723	-30.383	-38.195	-56.122	-12.96	-27.551	-15.282	49.49	-47.038	-11.72	28.024	-12.219	-21.633	18.237	30.151	9.615	-20.891	-28.509	-19.547	-11.015	-28.695	-11.567	-15.119	-6.957	-7.149	2.419	-17.451	-10.904	-6.324	-28.298	-18.607	-46.028	10.339	-1.816	-14.278	-34.072	-20.242	-21.637	-16.123	-3.913	-13.717	-8.786	-4.145	-20.7	-20.4	-12.9	-4.9	-5.5	-3.7	-10.6	-10.5	-10.3	-9.2	-3.5	-5.2	-8.2	-6.9	-2.2	-3.5	-1	-10.7	-25.5	-17.8
Financing Activities:
Debt Repayment Numbers are in millions	-46.25	-26.25	-26.25	-498	0	0	0	0	-97.5	-1.25	-90.375	0	0	0	0	0	0	0	0	0	0	0	-15	-10	0	0	0	-15	-15	-12	-12	-25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	8.42	8.956	6.371	7.585	8.615	9.244	7.08	8.199	8.674	8.565	6.976	7.719	8.261	8.991	7.368	8.178	8.432	9.213	7.177	7.802	8.022	8.6	6.224	7.463	7.59	7.817	6.75	7.327	7.385	7.445	6.533	6.836	7.014	7.402	6.794	7.359	7.124	10	10.51	8.197	8.814	11.798	9.605	6.875	6.817	7.605	5.753	5.763	4.339	17.05	13.484	5.818	10.209	22.341	5.321	4.831	4.283	7.237	4.522	9.551	6.88	10.197	9.006	7.812	9.818	9.824	14.311	6.239	6.926	9.67	9.845	3.871	6.422	3.084	5.658	1.928	6.079	3.161	7.954	3.761	5.972	1.743	24.178	-16.849	4.853	1.242	5.933	-0.096	1.518	1.378	5.502	0.944	3.205	1.059	2.8	1	3	0.5	2.3	0.3	1.6	0.3	1.4	0.2	1.1	0.2	0.9	0	0	0	0	0	6.7	32.9
Common Stock Repurchased Numbers are in millions	0	26.25	0.001	-81.831	-38.545	-31.455	-30	-25	0	0	-9.469	-15.564	-17.154	-6.526	-34.145	-44.796	-45.971	-46.404	0	0	0	0	0	0	0	0	0	0	-0.993	-4.642	-2.696	-64.014	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.927	0	-30.935	-16.385	-3.292	-5.722	-9.186	-45.426	-0.571	-8.563	-49.081	-11.771	-0.001	-38.714	-29.242	0	0	0	0	-7.91	0	0	0	-1.919	-6.74	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-37.16	-36.815	-36.674	-37.127	-37.058	-36.976	-35.716	-35.969	-35.895	-35.533	-34.149	-34.24	-34.159	-33.997	-32.772	-33.016	-32.957	-33.11	-30.503	-30.459	-30.398	-30.177	-27.5	-27.456	-27.394	-27.201	-25.841	-25.783	-25.717	-25.556	-24.237	-24.537	-24.523	-24.346	-19.177	-19.132	-19.072	-18.904	-17.58	-17.514	-17.446	-17.281	-17.234	-17.148	-17.085	-16.934	-12.064	-12.037	-11.992	-11.868	-10.201	-10.192	-10.153	-10.072	-9.35	-9.341	-9.332	-9.285	-8.68	-8.685	-8.653	-8.717	-7.961	-7.926	-5.573	-5.592	-4.767	-4.777	-4.783	-4.707	-3.958	-3.936	-3.924	-3.958	-3.983	-3.943	-3.945	-2.615	-2.602	0	0	0	0	0	0	0	0	0	0	0	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	116.925	-26.25	0	590.652	150	25	200	0	98.007	0	99.587	-0.875	88.52	0	-0.837	0	0	0	-0.907	0	0	0	-0.842	0	0	0	0.003	0	15.432	0.007	12.023	25.007	-7.624	0.016	0.053	0.134	0.985	0.07	-6.08	-8.873	1.583	0.459	-0.155	0.259	1.848	0.246	0.104	0.012	3.708	1.327	0.695	-0.02	1.008	-1.587	-0.005	-0.066	-1.137	-0.242	-0.03	0.751	0.331	0.161	0.573	0.361	0.635	1.395	1.246	-17.203	0.645	3.064	0	0	-41.542	0	0	0	-7.405	0	0	-2.585	0	0	-19.623	0	0	0	0	0	0	0	-4.394	-0.143	0.035	-0.675	-0.8	-0.2	-0.2	-0.2	-0.2	-0.2	-0.2	-0.2	-0.3	-0.2	-0.2	-4	-0.5	0	0	0	0.4	0	1.6	2.4
Financing Cash Flow Numbers are in millions	41.935	-54.109	-56.552	-18.721	83.012	-34.187	141.364	-52.77	-26.714	-28.218	-27.43	-42.96	45.468	-31.532	-60.386	-69.634	-70.496	-70.301	-24.233	-22.657	-22.376	-21.577	-37.118	-29.993	-19.804	-19.384	-19.088	-33.456	-3.893	-34.746	-8.377	-56.708	-25.133	-16.928	-12.33	-11.639	-10.963	-8.834	-13.15	-18.19	-7.049	-5.024	-7.784	-10.014	-8.42	-9.083	-6.207	-6.262	-3.945	6.509	3.978	-15.321	1.064	-20.253	-20.419	-7.868	-11.908	-11.476	-49.614	1.046	-10.005	-47.44	-10.153	0.246	-33.834	-23.615	10.79	-15.741	2.788	8.027	-2.023	-0.065	-39.044	-0.874	-0.244	-8.755	-5.271	0.546	5.352	1.176	5.972	1.743	4.555	-16.849	4.853	1.242	5.933	-0.096	1.518	1.378	1.108	0.801	3.24	0.384	2	0.8	2.8	0.3	2.1	0.1	1.4	0.1	1.1	0.2	0.9	-3.8	0.4	-0.4	-1.4	0.3	0.4	0.3	8.3	35.3
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1.463	1.445	4.365	-4.537	-3.145	-1.035	-0.226	-1.449	0.649	-1.536	2.287	0.953	1.253	-1.889	1.417	-1.847	0.438	-0.418	-0.435	-1.325	-5.336	2.577	1.38	2.041	3.012	2.715	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.4	0	0	0.3	0	0	-0.1	-0.4	-0.2	0.1	-0.3	-0.1	0	0	-0.1	0	-0.1	0.1	0.2
Net Change In Cash Numbers are in millions	1.571	-2.127	-9.203	38.129	-32.01	-68.223	-19.591	-19.724	-16.291	6.48	62.913	-343.886	286.764	59.825	-28.157	31.012	-37.005	-30.62	-51.995	93.762	-32.746	-39.799	-4.03	31.044	-15.858	-6.275	-15.369	15.391	19.861	14.271	21.894	-3.549	-6.764	-34.482	14.575	21.959	-3.205	10.438	40.055	20.628	-2.474	10.058	-149.54	40.134	32.892	95.902	-53.903	-10.856	-47.227	35.147	-7.397	41.426	0.8	-16.847	-31.235	10.977	-5.725	-1.952	15.735	-8.36	16.16	11.026	11.368	22.091	24.064	37.029	46.91	-1.289	-3.861	2.663	8.257	2.968	-30.043	-1.534	23.112	6.905	0.635	-7.882	19.431	5.953	-8.792	-3.386	-25.96	5.62	20.08	-8.589	-25.698	5.101	-6.875	1.284	12.844	2.307	12.338	2.479	-9.4	-6	-0.3	9.6	10.5	9.4	-2.8	2.5	-2.3	1.6	2.6	0	1.4	5.2	7.3	4.3	6	-5.9	-18.2	22.5
Cash At End Of Period Numbers are in millions	139.243	137.652	139.799	149.002	110.873	142.883	211.106	230.697	250.421	266.712	260.232	197.319	541.205	254.441	194.616	222.773	191.761	228.766	259.386	311.381	217.619	250.365	290.164	294.194	263.15	279.008	285.283	300.652	285.261	265.4	251.129	229.235	232.784	239.548	274.03	259.455	237.496	240.701	230.263	190.208	169.58	172.054	161.996	311.536	271.402	238.51	142.608	196.511	207.367	254.594	219.447	226.844	185.418	184.618	201.465	232.7	221.723	227.448	229.4	213.665	222.025	205.865	194.839	183.471	161.38	137.316	100.287	53.377	54.666	58.527	55.864	47.607	44.639	74.682	76.216	53.104	46.199	45.564	53.446	34.015	28.062	36.854	40.24	66.2	60.58	40.5	49.089	74.787	69.686	76.561	75.277	62.433	60.126	47.788	45.3	54.7	-0.3	61.1	10.5	9.4	-2.8	34.4	-2.3	1.6	2.6	30.2	1.4	5.2	7.3	16.3	6	-5.9	-18.2	30

National Instruments Corporation

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