Nordson Corporation (NDSN) - Quarterly Cash Flow Statement

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NDSN
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260.57 (USD) • At close November 7, 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	117.327	118.217	109.572	127.778	127.891	127.563	104.261	141.249	141.811	109.634	120.409	110.46	142.182	124.144	77.582	18.475	86.981	92.079	52.004	102.673	93.928	91.923	48.567	86.701	94.884	91.235	104.555	79.835	101.456	64.523	49.988	75.867	84.214	70.601	41.161	49.624	69.388	49.214	42.885	72.08	77.879	61.934	34.88	59.777	65.424	54.605	42.011	224.536	0.243	0.141	-0.019	2.923	0.144	-46.067	45.897	53.556	55.329	32.431	26.732	-209.033	23.979	13.843	11.156	30.746	32.37	33.049	21.339	29.634	24.521	20.98	15.557	27.786	24.814	21.931	16.067	27.903	18.591	17.478	14.366	19.723	17.274	16.673	9.664	13.336	8.745	8.09	4.989	1.406	7.199	7.78	5.687	2.45	5.627	9.007	7.526	22	14.967	12.865	4.8	14.1	13.4	13	7	1.5	13.7	0.6	5	19.7	12.2	8.9	9.2	18.2	11.9	13.7	9.3	16.2	14.9	12.7	8.9	15	13.1	10.8	7.8	13.3	12	8.8	6.7	11.6	10.3	10.2	7.4	11.1	8.7	7.5	6.5	8.6	6.7	7.3	6.7	7.8
Depreciation & Amortization Numbers are in millions	33.382	32.72	33.544	31.261	27.102	27.101	26.434	24.681	24.887	24.965	25.39	25.65	26.897	25.316	26.02	29.138	28.5	27.046	28.618	26.913	27.843	27.74	27.748	27.37	27.321	27.431	26.285	25.488	25.954	20.915	18.497	17.48	17.662	17.952	17.21	16.123	16.849	16.238	15.984	15.915	14.608	14.743	14.488	14.883	13.366	13.14	13.049	13.471	9.56	7.99	7.969	7.971	6.559	6.931	7.315	6.543	7.248	7.392	7.705	7.209	7.837	8.458	7.906	8.592	8.098	7.814	7.733	7.607	7.597	6.636	6.093	4.804	6.212	6.232	6.062	6.566	6.335	6.395	6.387	6.724	6.358	6.734	7.06	7.605	7.432	7.155	7.048	8.627	7.275	6.875	6.71	10.577	10.944	9.949	10.385	7.2	8.231	7.394	7.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1.742	-3.73	1.642	-15.186	-0.316	-0.336	-0.278	0.362	-4.308	-8.571	1.785	5.179	-0.617	-0.118	-0.373	-7.554	-0.47	-5.75	-0.182	0.81	-1	-0.345	-0.483	13.614	-1.032	-1.105	-45.426	-0.789	-1.814	-2.617	-2.331	-1.228	-2.433	-1.558	-1.854	-1.6	-0.572	-0.201	0.812	1.94	-3.397	-0.121	-1.318	-1.403	0.525	1.313	-0.844	2.772	2.012	-0.543	0.795	-7.232	1.241	-0.324	0.107	7.524	16.777	2.733	-0.204	2.022	1.142	-6.168	2.252	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.895	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4.509	5.384	4.659	5.643	5.857	4.971	6.239	7.344	7.618	7.394	8.392	4.68	4.08	3.877	10.12	3.851	2.972	-0.072	6.105	5.067	3.791	4.869	4.359	5.037	4.399	5.127	6.987	5.276	5.084	6.332	3.476	4.446	4.194	4.724	4.847	3.889	2.783	4.108	4.482	3.913	3.78	4.172	5.542	2.983	2.642	2.582	3.555	2.69	2.716	2.439	2.52	2.075	2.069	2.087	2.614	0.989	3.95	1.318	1.376	1.062	1.087	0.057	-3.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.895	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	8.985	-32.058	22.688	9.543	65.054	12.514	-58.371	18.259	-40.503	-55.853	-29.217	16.446	-18.679	1.828	29.416	60.952	-29.949	-12.558	28.486	11.969	-51.454	-18.755	-25.808	27.396	4.477	-20.323	16.331	19.72	-55.024	-28.243	6.959	36.658	-36.649	-14.007	-13.828	25.74	-38.919	23.181	-39.503	10.38	-12.389	-26.1	-6.265	-2.478	11.522	-9.285	-18.761	15.647	-3	-7.84	-5.782	6.264	1.57	-16.011	3.605	17.65	-35.539	-70.642	14.961	-18.7	7.929	30.967	9.952	-0.719	-5.158	7.355	-22.404	-0.877	4.24	5.576	-15.951	12.611	-3.802	-6.444	-1.397	-0.701	1.575	24.693	-21.145	5.574	-15.829	5.252	4.44	17.825	-7.352	7.277	-9.887	23.272	3.405	21.313	12.395	16.412	9.94	4.27	-38.194	9.065	-21.753	3.692	4.2	-25.4	0	0	0	0	-1	0.1	-9.1	0	0	6.9	-15.2	-13.5	0.8	1.3	-12	-9.1	-7.4	-2.8	-6.1	-0.5	-6.1	-1.8	-5.5	11.8	0	0	0	0	0	-0.4	-5.5	4.7	-0.1	-5.8	-8.7	3.6	3.7	0.7	-10.6	0.6
Accounts Receivables Numbers are in millions	0	0	0	18.185	0	0	0	-72.907	0	0	0	-13.72	0	0	0	50.098	0	0	0	-39.992	0	0	0	10.236	0	0	0	-46.152	0	0	0	-41.247	0	0	0	-37.179	0	0	0	-65.692	0	0	0	19.971	0	0	0	-49.595	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	22.418	0	0	0	-69.132	0	0	0	-50.584	0	0	0	5.785	0	0	0	-23.117	0	0	0	5.532	0	0	0	-19.667	0	0	0	1.784	0	0	0	-14.208	0	0	0	-8.699	0	0	0	-10.741	0	0	0	0.171	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	-40.603	0	0	0	36.746	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	8.985	-32.058	22.688	9.543	65.054	12.514	-58.371	123.552	-40.503	-55.853	-38.735	-55.298	-18.679	1.828	16.152	5.883	-13.71	-12.321	28.486	76.063	-51.454	-18.755	-25.808	11.97	4.477	-20.323	16.331	68.049	-55.024	-28.243	6.959	67.878	-36.649	-14.007	-13.828	63.834	-38.919	23.181	-39.503	70.444	-12.389	-26.1	-6.265	0.232	11.522	-9.285	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.719	-5.158	7.355	-22.404	-0.877	4.24	5.576	-15.951	12.611	-3.802	-6.444	-1.397	0	1.575	24.693	-21.145	0	-15.829	5.252	4.44	0	-7.352	7.277	-9.887	0	3.405	21.313	12.395	0	9.94	4.27	-38.194	0	-21.753	3.692	4.2	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	73.66	72.899	0.251	4.171	-35.421	-7.245	45.052	-18.455	-4.315	18.845	-8.672	8.056	-26.121	-50.622	0.524	87.601	3.745	1.159	1.244	-0.97	1.411	-0.367	2.464	1.593	0.567	0.668	0.546	3.952	1.171	0.447	1.418	3.201	0.858	0.639	1.001	0.881	0.329	-1.016	1.252	0.969	0.288	-0.126	0.36	0.03	-1.524	0.519	0.745	-162.293	67.075	52.472	38.827	54.434	56.647	109.526	-3.618	-12.605	-0.177	-3.742	-1.119	266.84	1.166	0.746	-0.012	-11.135	-13.043	3.075	6.33	8.963	-5.027	-3.418	12.117	-0.803	9.956	1.472	-4.225	4.279	-2.383	0.455	8.037	14.494	1.831	0.796	2.55	3.355	4.573	2.685	4.671	6.636	4.729	3.82	3.265	18.176	-4.306	-3.34	4.006	-0.651	2.069	-1.303	4.7	35.1	-3.3	22.9	4.5	21.5	9	22	6.9	-13.8	9.3	10.3	4.7	9.1	8.3	0.9	5.6	5.8	2.2	1.7	5.1	-14.5	4.3	3.4	5.7	-10.3	2.8	3.5	12.9	-0.4	3.3	5.2	4.3	-1.6	8.5	2.8	3.9	4.2	1.7	3.6	2.5	2.4
Operating Cash Flow Numbers are in millions	164.848	122.608	172.356	163.21	190.167	164.568	123.337	173.44	125.19	96.414	118.087	170.471	127.742	104.425	143.289	192.463	91.779	101.904	116.275	146.462	74.519	105.065	56.847	161.711	130.616	103.033	109.278	133.482	76.827	61.357	78.007	136.424	67.846	78.351	48.537	94.657	49.858	91.524	25.912	105.197	80.769	54.502	47.687	73.792	91.955	62.874	39.755	96.823	78.606	54.659	44.31	66.435	68.23	56.142	55.92	73.657	47.588	-30.51	49.451	49.4	43.14	47.903	28.234	27.484	22.267	51.293	12.998	45.327	31.331	29.774	17.816	44.398	37.18	23.191	16.507	38.047	24.118	49.021	7.645	46.515	9.634	29.455	23.714	42.121	13.398	25.207	6.821	39.941	22.608	39.788	28.057	47.615	22.205	19.886	-16.277	37.614	3.514	22.648	21.2	23.8	10.1	35.9	11.5	23	21.7	22.7	2.8	5.9	21.5	26.1	-1.3	13.8	21	15.9	2.9	12.9	9.7	11.6	7.9	15.3	11.3	12.4	8	14.8	14.8	12.3	19.6	11.2	13.6	15	6.2	14.2	17.1	4.5	1.7	16.4	12.1	11.6	-1.4	10.8
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-21.879	-14.377	-7.53	-10.339	-8.895	-6.047	-9.302	-12.055	-14.597	-12.285	-12.491	-10.23	-9.33	-10.826	-7.917	-14.439	-10.261	-11.954	-13.88	-18.242	-19.399	-12.482	-14.121	-43.818	-12.923	-16.368	-16.681	-22.234	-22.295	-16.95	-10.079	-15.399	-19.931	-14.428	-11.093	-13.189	-12.715	-19.362	-16.821	-15.638	-11.442	-8.603	-7.891	-12.65	-10.855	-16.19	-7.524	-9.409	-7.18	-5.726	-8.644	-5.933	-3.592	-5.184	-5.53	-6.614	-4.462	-2.515	-1.716	-2.801	-1.96	-2.124	-5.629	-8.501	-7.763	-5.758	-4.364	-5.328	-6.47	-10.565	-8.654	-3.795	-2.861	-2.423	-4.531	-4.671	-2.387	-5.195	-3.136	-4.378	-2.186	-2.369	-2.504	-3.078	-2.228	-1.265	-0.992	-3.385	-0.832	-4.068	-3.112	-2.317	-5.297	-7.249	-8.284	-6.34	-4.146	-5.659	-7.5	-18.2	-14.7	-16.2	-23.2	-4.9	-2.7	-3.2	-4.6	-4.3	-3.9	-4.2	-3.5	-35.7	-3.5	-18.1	-5.2	-9.4	-5.7	-4.7	-5.2	-7.2	-5.1	-4.7	-3.6	-3.9	-3.8	-3.2	-4.9	-11	-2.8	-2.7	-2.1	-2.9	-3.4	-1.6	-1.9	-4.9	-3	-2.8	-4.5	-10.6
Acquisitions Net Numbers are in millions	0.033	0.008	0.022	-1,044.937	0.052	0.03	-377.843	-0.135	0.4	0.008	-171.613	0.081	0.013	0.047	0	-17.154	-123.26	-2	0	-0.376	-12.885	-0.055	-0.014	-5.222	-1.188	-0.892	-43.284	0	-0.101	-793.714	-16.598	-42.65	0	0	0	-60.63	-16.044	0	-0.371	-186.42	-0.854	0	0	-175.102	0	-1.116	-1.231	-38.662	-405.202	2.213	0	-258.353	-13.331	0	-21.296	-0.084	0	0.117	-18.609	0	0	0	0	-7.142	0	-0.04	-0.708	-43.784	0.674	-55.2	-226.935	0	0	0	0	0	0.048	0	0	0	0	0	0	0	0	0	0	-0.941	0	0	0	0	0	0	-280.351	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0.193	-0.865	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	-45.4	-14.201	-45.476	-0.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1	-2.6	-1.5	0.7	-5.1	-1	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	0	0	0	0	0	0	0	0	0	0	0.005	-0.006	0.005	0	0.004	0	0	0	0	0	0.006	0	0	35.5	10	49.49	59.275	0	0	0	0.005	0	0	0	0.005	0	0	0.032	0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0	0	0	0	0.1	0.4	0	0.5	2.8	1.5	0.7	2.3	0	0.5	1	1.3	0.4	1.3	2.1	3.5	0	0	0	0	0	0	0	0.8	0.5	0	0	0.6	0.5
Other Investing Activites Numbers are in millions	2.133	4.917	1.783	20.393	0.052	0.03	0.009	-0.135	0.4	0.008	0.007	0.058	0.014	5.04	0.022	0.676	-1.94	0.039	0.064	0.248	0.053	0.724	0.26	0.159	0.064	0.167	0.068	0.101	0.308	0.098	3.5	0.256	0.173	0.784	0.087	0.109	0.067	0.146	0.275	0.045	0.179	0.086	0.013	0.086	3.73	0.281	0.026	4.612	0.785	0.366	0.078	0.031	-0.001	0.084	7.599	-6.741	-0.083	0.042	0.013	0.027	0.058	0.042	8.443	2.966	-1.496	0.032	0.847	0.374	6.979	0.096	0.704	6.209	0	0.2	0	0.322	0	-0.605	0	0.128	-4.013	-0.005	0	0.221	0	0.544	0	2.113	0	-0.282	0	-0.022	0	0	0	0.082	0	0	0	0.2	0	-0.2	0.2	-36.4	-0.1	0	-0.1	-0.2	0	0.1	0.1	-0.1	0	0	0	-2.5	0	-4.1	1.6	-2.2	-0.1	0	-1.4	0.1	-0.3	0	0.1	-5.1	0	0.1	1.6	4.7	-5.5	-4.8	0	-0.3	-4.7	0	0	-13.9
Investing Cash Flow Numbers are in millions	-19.713	-9.452	-5.725	-1,034.883	-8.843	-6.017	-387.136	-12.19	-14.197	-12.277	-184.097	-10.172	-9.316	-5.786	-7.895	-30.917	-135.461	-13.915	-13.816	-18.37	-32.231	-11.813	-13.875	-48.881	-14.047	-17.093	-59.897	-22.133	-22.088	-810.566	-23.177	-57.793	-19.758	-13.644	-11.006	-73.71	-28.692	-19.216	-16.917	-202.013	-12.117	-8.517	-7.878	-187.666	-7.125	-17.025	-8.729	-43.459	-411.597	-3.147	-8.566	-264.255	-16.924	-5.1	-19.227	-13.439	-4.545	-2.163	-21.177	-2.774	-1.902	-2.082	2.819	-12.683	-9.254	-5.766	-4.221	-48.738	1.183	-65.669	-234.885	2.414	-2.855	-2.223	-4.531	31.152	-37.739	29.489	10.663	-4.256	-6.199	-2.374	-2.499	-2.857	-2.228	-0.721	-0.987	-2.213	-0.832	-4.318	-3.107	-2.339	-5.297	-7.249	-288.635	-6.258	-4.146	-5.659	-7.5	-18	-14.7	-16.4	-23	-41.3	-2.8	-3.2	-4.5	-4.5	-3.9	-4.1	-3.4	-35.7	-3.1	-18.1	-4.7	-9.1	-4.2	-8.1	-1.3	-9.9	-4.7	-4.7	-6.3	-4.9	-2.1	-6.2	-2.3	-16.1	-2.8	-2.6	-0.5	1.8	-8.9	-6.4	-1.1	-4.7	-7.7	-2.8	-3.9	-24
Financing Activities:
Debt Repayment Numbers are in millions	-41.607	-98.57	-109.488	-1,203.124	-599.189	-1.457	-1.318	-35.621	-1.106	-0.98	-1.64	-290.929	-1.712	-98.335	-101.734	-155.607	-123.685	-1.127	-128.372	-106.007	-24.555	-127.255	-1.515	-351.865	-334.111	-141.125	-33.776	-115.374	-42.992	-44.683	-47.57	-291.85	-33.679	-71.544	-12.82	-34.432	-148.754	-220.553	-55.419	-38.101	-34.856	-15.185	-31.396	-62.685	-87.584	-92.336	-22.809	-89.704	-234.715	-16.168	-1.238	-724.877	-15.756	-56.202	-41.201	-76.833	-34.548	-45.37	-21.342	-46.346	-40.927	-45.248	-46.718	-2.161	-22.594	-53.371	-10.533	-10.932	-27.336	-39.783	-197.883	-4.653	-45.519	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.781	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-24.9	0	0	0	0	0	0	0	0	0	-8.2	-11.7	-12.8	-1	0	0	0	0	0	0	-0.6	0	-1	-8.4	-2.4	-3.1	-2.2	0	0	-20.6	-4.3	-1.9	-4.5	-11.2	-1.8	-7.3	-12.3	0
Common Stock Issued Numbers are in millions	1.923	12.801	14.418	2.924	6.641	3.001	8.807	3.279	1.047	2.077	5.721	7.644	5.353	11.345	7.438	4.549	27.757	2.168	16.379	8.745	2.821	10.848	3.606	1.459	1.757	5.289	10.306	0.877	1.169	3.794	8.246	3.61	4.96	2.006	0.9	0.699	1.499	2.342	0.832	1.143	2.371	1.275	2.224	0.894	1.066	0.915	3.143	1.743	0.339	2.318	0.534	0.032	0.338	2.245	7.037	3.024	0.216	6.857	3.731	2.525	0.136	0.213	0.112	0.58	9.334	4.002	2.219	0.969	2.466	0.44	5.389	0.319	1.58	3.735	15.901	6.206	0.136	0.939	2.294	0.669	14.666	11.555	29.868	3.66	3.774	0.186	1.287	1.433	0.466	7.244	1.881	2.77	8.439	3.074	2.479	5.896	2.168	1.304	0.4	0.8	0.9	2.1	2.8	20.8	0.3	0.2	0.1	3.8	0.6	1.1	1.5	0	0.3	1.6	0.2	0.2	0.1	0.7	0.3	0.1	5.8	0.8	0.4	1.3	2.1	1.3	0.3	1.2	7	0	0	0.8	2.2	1.8	0.6	0.6	3.3	2.5	0.2	0
Common Stock Repurchased Numbers are in millions	-26.178	-0.556	-7.371	-11.545	-23.798	-47.49	-6.875	-29.102	-93.301	-105.464	-35.002	-14.13	-16.566	-24.964	-5.31	-0.717	-9.967	-37.619	-4.311	-2.386	-0.035	-10.422	-107.667	-18.949	-0.058	-0.016	-4.989	-0.102	-0.016	-0.018	-3.08	234.011	5.312	-0.013	-33.408	-196.105	-48.891	-65.78	-73.075	-72.024	-36.342	-53.504	-4.564	-4.571	-3.657	-22.583	-2.591	-1.473	-12.63	-27.328	-47.024	-91.647	-27.208	-9.612	-9.522	-11.324	-10.836	-1.585	-1.19	-0.136	-0.007	-0.001	-6.971	-18.576	-3.722	-5.971	-7.346	-4.663	-0.966	-1.349	-2.112	-11.525	-7.064	-2.018	-1.914	-124.741	-5.406	-1.302	-0.71	-0.875	-1.368	-0.038	-0.834	-0.035	-0.013	-0.005	-0.02	-0.009	-0.104	-0.122	-0.065	-0.016	-0.01	-0.064	-0.372	-1.812	-3.2	-8.939	-3.7	-5.5	-5.5	-10.2	-7.9	0	0	-14.9	-7.9	-19.6	-12.2	-14	-14.1	-11.5	-4.4	-3	-6.9	-4.9	-6.9	-8.5	-5	-7.1	-13.3	-9	-4.3	-0.8	-1.9	-5.1	-1.6	-3.6	-13.1	0	0	-0.3	-1.5	-2.4	-4.4	-0.9	-6.6	-2.2	-0.7	-1
Dividends Paid Numbers are in millions	-38.993	-38.941	-38.855	-38.809	-37.084	-37.264	-37.199	-37.239	-29.374	-29.577	-29.724	-29.662	-22.679	-22.67	-22.672	-22.61	-21.859	-21.963	-21.915	-21.82	-20.086	-20.029	-20.21	-20.334	-17.412	-17.376	-17.321	-17.291	-15.55	-15.524	-15.475	-15.428	-13.69	-13.664	-13.654	-14.383	-13.35	-13.481	-13.635	-13.866	-11.421	-11.543	-11.561	-11.548	-9.622	-9.667	-9.641	-9.616	-7.998	-8.058	-8.133	-8.396	-7.151	-7.147	-7.144	-7.124	-6.478	-6.439	-6.398	-6.386	-6.125	-6.124	-6.112	-6.215	-6.185	-6.112	-6.133	-5.888	-5.876	-5.878	-5.839	-5.689	-5.72	-5.508	-5.455	-5.969	-5.795	-5.814	-5.8	-5.787	-5.539	-5.451	-5.351	-5.242	-5.05	-5.048	-5.037	-5.031	-4.692	-4.648	-4.64	-4.626	-4.583	-4.563	-4.541	-4.191	-4.196	-4.266	-4.2	-3.9	-4	-4	-4	-3.6	-3.6	-3.6	-3.7	-3.4	-3.4	-3.5	-3.5	-3.2	-3.2	-3.3	-3.2	-2.9	-2.9	-3	-2.9	-2.6	-2.6	-2.6	-2.6	-2.3	-2.2	-2.3	-2.2	-2.1	-2.1	-2	-2.1	-1.9	-1.9	-1.8	-1.9	-1.7	-1.7	-1.7	-1.7	-1.5
Other Financing Activities Numbers are in millions	0	11.996	0.805	2,103.14	486.534	-67.661	252.278	-22.905	21.251	2.911	-1.257	292.29	-42.189	-53.431	7.438	-1.74	83.337	165.773	16.379	0.001	-1.192	115.595	70.489	109.463	348.468	92.923	33.977	1.483	21.776	805.524	22.635	0.582	1.836	3.231	33.022	212.175	199.503	235.7	134.13	211.82	15.879	34.847	11.346	153.7	28.649	85.419	13.082	31.745	585.269	6.207	32.747	990.264	0.16	22.157	34.333	22.007	21.808	84.289	8.26	0.276	5.032	5.319	36.47	-0.115	6.933	1.52	21.73	22.165	0.856	79.704	398.74	3.016	-0.131	7.128	-14.451	2.669	-5.831	-3.821	0.905	-7.202	-13.479	-16.731	-35.705	-38.667	-10.02	-17.554	-0.001	-34.099	-16.661	-43.401	-19.967	-36.356	-19.116	-11.689	306.648	-50.938	2.613	-8.116	6.9	-3.4	15.9	0.5	49.9	-0.3	-12.1	-1.1	16.7	11.1	-1	-2.8	16.6	38	-0.2	23.6	25.5	0.3	0.1	8.9	2.9	4.5	-0.6	-2.8	1.3	-10.2	0.9	-0.9	-1.2	1.8	-0.6	-6.6	1.2	2.6	7.4	3.2	8.1	1.7	3.1	0.6	23	12.3
Financing Cash Flow Numbers are in millions	-104.855	-125.266	-140.491	852.586	-166.896	-150.871	215.693	-121.588	-101.483	-131.033	-61.902	-34.787	-77.793	-188.055	-122.278	-176.125	-44.417	107.232	-138.219	-121.467	-43.047	-31.263	-55.297	-280.226	-1.356	-60.305	-11.803	-130.407	-35.613	749.093	-35.244	-69.075	-35.261	-79.984	-25.96	-32.046	-9.993	-61.772	-7.167	88.972	-64.369	-44.11	-33.951	75.79	-71.148	-38.252	-18.816	-67.305	330.265	-43.029	-23.114	165.376	-49.617	-48.559	-16.497	-70.25	-29.838	37.752	-16.939	-50.067	-41.891	-45.841	-23.219	-26.487	-16.234	-59.932	-0.063	1.651	-30.856	33.134	198.295	-18.532	-56.854	3.337	-5.919	-121.835	-16.896	-9.998	-3.311	-13.195	-5.72	-10.665	-12.022	-40.284	-11.309	-22.421	-6.552	-37.706	-20.991	-40.927	-22.791	-38.228	-15.27	-13.242	304.214	-51.045	-2.615	-20.017	-0.6	-12	7.3	-11.6	15.9	16.9	-15.4	-19.4	5.2	-8.1	-16	-19.2	0.5	23.3	-15.7	7.2	2.8	-8.3	-9.6	-1.9	-4.7	-5.1	-10.7	-13.6	-5.8	-12	-2.1	-15.4	-7.1	-5.8	-11	-8.6	-0.9	-19.4	1.9	-1.1	-2.1	-11.5	-3.7	-8.1	8.5	9.8
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.402	1.355	-5.618	-8.372	-0.363	-0.601	6.643	-4.942	-1.665	-2.751	-1.521	0.225	0.282	-3.002	4.329	1.089	3.627	-4.063	-0.307	-3.306	-0.579	1.648	2.193	-3.728	-4.357	-2.531	4.881	-1.264	3.173	0.864	0.833	-2.611	-0.452	2.46	-1.103	0.367	-1.627	-0.008	-3.216	-3.065	-0.792	0.999	-1.375	5.091	-1.106	0.763	0.983	1.541	-1.172	-0.429	-0.555	0.795	0.583	3.18	-1.403	4.319	0.931	0.359	-1.648	1.7	1.537	0.522	-0.453	-1.138	0.124	1.095	1.136	1.976	1.205	1.04	-0.307	0.452	-1.29	1.826	0.44	-0.052	-0.383	-0.673	0.845	0.245	0.224	-0.315	0.764	-0.099	0.59	-0.048	0.442	0.158	0.2	0.191	-0.067	0.117	-1.254	0.766	0.084	-0.429	-0.62	-0.532	-0.8	2.9	-0.5	-19.5	11.5	0.6	-0.2	0.2	-0.9	-0.6	0.1	-0.5	-0.3	-0.1	-0.3	-0.2	-0.2	-0.3	0.6	0.8	-0.2	-5.4	-6.6	0.2	-1	2.2	-0.6	-6.1	-17.3	0.5	-0.4	-12.4	-0.4	-16	-8.2	0.1	0.2	-0.1	0.2	-0.2	-0.6	13.2
Net Change In Cash Numbers are in millions	39.878	-10.755	20.522	-27.459	14.065	7.079	-41.463	34.72	7.845	-49.647	-129.433	125.737	40.915	-92.418	17.445	-13.49	-84.472	191.158	-36.067	3.319	-1.338	63.637	-10.132	-171.124	110.856	23.104	42.459	-20.322	22.299	0.748	20.419	6.945	12.375	-12.817	10.468	-10.732	9.546	10.528	-1.388	-10.909	3.491	2.874	4.483	-32.993	12.576	8.36	13.193	-12.4	-3.898	8.054	12.075	-31.649	2.272	5.663	18.793	-5.713	14.136	5.438	9.687	-1.741	0.884	0.502	7.381	-12.824	-3.097	-13.31	9.85	0.216	2.863	-1.721	-19.081	28.781	-23.819	26.131	6.497	-52.688	-30.9	67.839	15.842	29.309	-2.061	16.101	9.957	-1.119	0.451	2.017	-0.276	0.18	0.985	-5.266	2.092	7.165	0.384	0.161	-0.614	-20.118	-3.867	-3.43	12.2	-3.4	2.2	-11.6	15.9	-0.8	3.3	0.3	2.6	-7.3	1.7	2.3	-4.5	1.3	1.9	4.8	0.8	-4.8	-3.5	2.4	1.7	-5.1	-10.7	-5.7	-5.1	0.1	10	-15.4	-7.1	-10.2	-0.6	-8.6	4.4	-19.4	1.9	-2.9	-1.3	0.1	0.9	0.5	2.6	9.8
Cash At End Of Period Numbers are in millions	165.324	125.446	136.201	115.679	143.138	129.073	121.994	163.457	128.737	120.892	170.539	299.972	174.235	133.32	225.738	208.293	221.783	306.255	115.097	151.164	147.845	149.183	85.546	95.678	266.802	155.946	132.842	90.383	110.705	88.406	87.658	67.239	60.294	47.919	60.736	50.268	61	51.454	40.926	42.314	53.223	49.732	46.858	42.375	75.368	62.792	54.432	41.239	53.639	57.537	49.483	37.408	69.057	66.785	61.122	42.329	48.042	33.906	28.468	18.781	20.522	19.638	19.136	11.755	24.579	27.676	40.986	31.136	30.92	28.057	29.778	48.859	20.078	43.897	17.766	11.269	63.957	94.857	27.018	60.251	30.942	33.003	16.902	6.945	8.064	7.613	5.596	5.872	5.692	4.707	9.973	7.881	0.716	0.332	0.171	0.785	20.903	24.77	28.2	16	19.4	-11.6	22.7	-0.8	3.3	0.3	4.1	-7.3	1.7	2.3	4.7	1.3	1.9	4.8	1.2	-4.8	-3.5	2.4	6.3	-5.1	-10.7	-5.7	13	0.1	10	-15.4	0.3	-10.2	-0.6	-8.6	14.4	-19.4	1.9	-2.9	6.2	0.1	0.9	0.5	6	9.8

Nordson Corporation

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NASDAQ:NDSN