Overseas Shipholding Group, Inc. (OSG) - Quarterly Cash Flow Statement

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OSG
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8.5 (USD) • At close July 9, 2024

Overview | Financials

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

	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	14.641	20.421	17.591	12.303	12.139	10.085	13.248	3.74	-0.509	-3.676	-16.009	-10.699	-15.868	-0.844	-0.657	6.38	25.125	10.979	-3.762	-1.739	3.197	-5.176	11.948	3.055	3.662	53.644	-6.307	3.212	5.429	17.08	-98.739	29.861	50.739	9.267	173.354	58.438	42.901	32.976	8.445	-204.111	10.417	-447.281	0.96	-24.147	-167.762	-364.773	-25.786	-55.326	-34.813	-49.97	-71.08	-37.308	-34.558	-55.279	-31.754	-37.857	-9.353	-22.365	-21.929	-7.821	123.262	-79.545	197.84	86.935	112.435	21.037	26.629	78.992	84.652	113.235	90.83	60.231	128.364	113.684	72.065	114.161	164.919	211.123	68.521	45.404	76.188	21.198	14.036	41.84	44.235	7.627	-16.473	-9.518	0.744	7.205	11.162	42.711	40.363	47.634	26.765	10.406	0.861	-0.2	2	8.4	3.1	-68.6	13	7.5	23.8	4.7	5.2	7.1	2	-5.2	-0.7	3.1	5.3	1.4	-0.7	-6	-3.3	-4.3	-2.3	-4.6	5	3	4.5	5.5	4.9	-12	0.2	1.5	10.4	11.7	14.4	13.5	15.5	13.2	10.7	18.9	13.1	11.1
Depreciation & Amortization Numbers are in millions	17.994	17.664	17.003	16.449	16.048	19.579	17.902	16.663	16.493	15.91	15.526	15.068	15.319	15.025	15.252	14.217	14.019	13.577	13.361	13.083	12.478	12.885	12.829	12.426	12.372	12.573	14.389	15.086	16.625	-39.32	43.208	42.592	43.083	44.082	38.743	37.869	37.119	31.919	40.232	39.529	40.078	45.965	44.168	42.872	43.271	50.852	50.819	50.351	49.262	47.264	47.429	42.72	42.308	43.337	42.195	43.212	41.926	42.656	40.977	44.89	43.881	47.821	70.946	35.041	35.355	38.503	36.672	32.227	30.794	26.242	23.231	25.398	23.955	0	-25.657	-25.56	0	0	-11.23	-11.587	0	0	0	0	0	0	0	0	0	0	0	23.509	14.309	-3.163	14.208	13.772	13.056	5.3	15.1	14.8	16	17.4	18.3	18.3	16.8	17.4	20.8	20	19.7	18	17.5	17.3	18.2	16.4	17.1	16.1	16.5	15.7	15.3	14.2	14.8	14.6	14.5	14.6	15	14	14.2	14.3	14	14.1	14.4	13.6	14.1	14.2	14.3	13.6	13.5	13.8
Deferred Income Tax Numbers are in millions	3.148	-0.094	4.462	1.319	3.287	4.349	1.479	0.605	-0.086	-5.043	-4.514	-2.501	-6.178	-0.939	-0.194	5.296	2.135	0.86	-0.804	-1.158	0.111	3.534	-23.385	-0.435	1.492	-60.47	-0.698	0.943	1.178	-61.77	-51.29	14.42	31.246	13.587	-85.42	9.891	-7.622	-6.291	-31.238	-53.364	8.461	16.695	-12.864	-1.525	-9.704	-8.768	-19.681	0.381	-1.683	-1.675	-0.396	-1.541	-1.055	-5.532	-2.036	21.201	-1.118	-35.661	-11.46	0	-1.693	-24.327	-3.246	1.72	-0.283	-9.582	2.833	2.834	2.834	14.402	0.7	-2.011	-3.389	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.918	0.915	0.894	0.862	0.8	0.337	0.846	1.735	0.656	0.243	0.719	0.695	0.575	0.648	0.63	0.617	0.438	0.45	0.449	0.454	0.309	1.473	0.815	0.704	0.793	0	0.827	1.158	0.541	2.983	2.214	1.273	0.971	1.901	1.53	0.624	0.357	0.365	0.127	0	0.542	0.44	0.443	0.768	0	1.843	2.025	1.935	2.107	2.554	2.42	2.644	2.451	3.262	2.959	2.979	2.74	4.245	3.489	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-23.771	-75.135	-2.808	-10.01	5.088	-90.776	-3.105	-3.367	-11.694	-86.184	-11.493	1.28	-1.217	-97.197	4.533	-5.366	2.162	-23.932	-43.69	0.731	-8.04	-7.217	5.027	4.392	-1.789	-0.648	-5.941	-8.231	-10.853	-24.31	1.784	15.243	4.852	52.781	-28.488	-4.007	13.058	-195.707	169.622	32.224	-19.157	-9.707	-15.752	10.867	34.096	-45.753	21.44	20.105	6.369	-3.437	9.626	3.446	11.945	-31.331	23.703	1.748	-47.472	-26.283	9.536	58.448	80.649	-8.16	33.684	-116.734	-39.751	-22.516	-12.496	-16.517	-26.862	55.935	10.182	3.357	-3.339	-53.103	0.927	51.467	-70.993	0	0	64.237	3.603	0	0	31.762	18.194	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	22	-18.4	-14.7	7	7.9	-6.7	-8.4	-10.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	2.336	0	0	0	-5.112	0	0	0	-0.384	0	0	0	-3.876	0	0	0	2.549	0	0	0	6.531	0	0	0	-0.753	0	0	0	-16.794	0	0	0	0	0	0	0	46.451	0	0	0	33.453	0	0	0	-30.324	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	5.112	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	5.962	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.835	0	0	0	-20.035	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-23.771	-75.135	-2.808	-10.01	5.088	-96.738	-3.105	-3.367	-34.54	-15.008	-34.833	-21.817	-24.077	0	0	0	0	-23.932	-43.69	0.731	-8.04	-4.382	5.027	4.392	-1.789	19.387	-5.941	-8.231	-10.853	-24.31	1.784	15.243	4.852	52.781	-28.488	-4.007	13.058	-195.707	169.622	32.224	-19.157	-9.707	-15.752	10.867	34.096	-45.753	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	33.684	-116.734	-39.751	-22.516	-12.496	-16.517	-26.862	55.935	10.182	3.357	-3.339	0	0.927	51.467	-70.993	0	0	64.237	3.603	0	0	31.762	18.194	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	-18.4	-14.7	7	0	-6.7	-8.4	-10.4	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	48.715	56.137	-7.502	-3.209	-1.666	88.07	-6.36	-3.992	-3.075	87.346	5.912	-5.231	-1.812	83.705	-9.56	-4.997	-17.76	25.763	60.392	-2.684	3.064	-3.941	-4.039	-0.612	4.442	1.818	10.837	-1.446	0.091	193.56	139.62	-12.967	-17.473	-34.081	-27.805	-29.608	-19.399	152.21	-994.839	206.719	3.717	433.358	-13.573	2.778	169.312	296.442	-11.155	-7.321	-11.771	-31.652	-18.724	-13.836	-10.636	-17.51	-12.341	-4.458	-0.935	57.341	-7.035	-14.253	-145.834	-38.882	-60.172	32.948	3.035	-4.247	9.16	2.573	-15.187	-0.253	1.015	6.745	5.183	58.919	25.657	25.56	0	-95.535	9.811	11.587	0	20.424	31.511	0	0	2.86	27.933	9.467	-9.467	7.446	26.804	-9.004	17.211	-12.328	9.815	-14.056	-6.678	-2.6	-2.4	-12	-10.5	64	-22.4	-15.9	-15.9	-22.6	-7	-15.7	8.3	-11.1	-1.3	-8.2	-2.7	-26.4	0	0	0	-26.3	0	0	0	-6.1	0.6	-2.6	0.6	-1.6	-14.4	-19	-11.6	-1.3	6.9	-1.4	-5.9	-0.2	-11	-11.2	9	0.8
Operating Cash Flow Numbers are in millions	24.739	19.908	29.64	17.714	35.696	31.644	24.01	15.384	1.785	8.596	-9.859	-1.388	-9.181	0.398	10.004	16.147	26.119	27.697	25.946	8.687	11.119	1.558	3.195	19.53	20.972	6.779	13.107	10.722	13.011	88.223	36.797	90.422	113.418	87.537	71.914	73.207	66.414	15.472	-807.651	20.972	44.058	39.47	3.382	31.613	67.431	-70.157	17.662	10.125	9.471	-36.916	-30.725	-3.875	10.455	-63.053	22.726	26.825	-14.212	19.933	13.578	81.264	103.346	70.347	204.601	-5.489	97.218	15.035	19.24	55.085	78.264	136.394	90.668	67.214	151.699	119.5	72.992	165.628	93.926	115.588	67.102	109.641	79.791	41.622	45.547	73.602	62.429	10.487	11.46	-0.051	-8.723	14.651	37.966	57.216	71.883	32.143	50.788	10.122	7.239	2.5	14.7	11.2	8.6	12.8	8.9	9.9	24.7	-0.5	19	11.4	30	1.7	15.5	12.2	20.8	13.4	-2	-4.6	20.2	-7	6.3	1.2	9.4	11.5	19.6	17.5	20.5	0.4	14.4	-3.2	12.8	24.5	35.7	25.7	23.7	27.2	14	21.3	35.6	25.7
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-5.782	-28.196	-1.189	-0.95	-0.454	-1.835	-2.473	-0.988	-1.058	-1.966	-0.726	-1.874	-3.227	-7.389	-16.042	-18.052	-21.103	-26.671	-71.283	-23.862	-11.543	-11.953	-10.218	-0.022	0	0.011	0	-0.011	0	0.58	-0.886	-0.151	-0.209	-0.27	-0.313	-0.444	-0.065	-0.488	-16.476	-6.373	-9.564	-9.035	-14.005	-3.037	-12.481	-12.075	-3.222	-10.299	-29.87	-25.457	-55.935	-48.881	-63.973	-179.848	-64.259	-66.451	-113.461	-233.668	-183.758	-111.31	-91.049	-151.702	-215.118	-107.818	-144.442	-156.443	-249.66	-97.166	-57.673	-9.078	-49.619	-1.678	-7.009	-15.518	-0.69	-0.673	-0.542	-8.309	-0.411	-41.322	-9.397	-10.233	-2.755	-58.392	-15.627	-17.907	-94.952	-16.391	-23.39	-38.318	-33.577	-11.319	-28.798	-82.187	-10.424	-7.203	-7.044	-31.9	-114.8	-28.5	-2.1	101.2	-111.7	-0.5	-8.1	-11.1	-4.6	-12.4	-63.3	-46.3	-64.4	-16.9	-23.6	-49.2	-25.2	-26.8	-94.9	-36.4	-18.4	-18.6	-72.7	-117.2	-40.5	-3.8	-2	-6.1	-9	-63.8	-2.3	-35.6	-22.3	-1.4	-0.1	-2.2	-0.8	-1.3	-1.6	-43.4
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	32.128	0	0	0	0	-16.973	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.067	-1.054	0	1.353	-1.006	-0.5	0	0	0	0	0	0	0	0	0	0	-9.133	-29.343	170.139	-54.293	-39.442	0.556	403.994	0	0	0	0	0	0	0	151.702	0	0	0	-0.096	13.878	-0.491	79.664	-354.642	0	0	0	0.098	0	-69.145	-742.433	52.686	0	0	0	0	0	0	10.216	0	0	0	0	0	0	1.142	0	8.148	0	0	0	-18.7	176.3	33.1	8.9	2.5	0	43.7	202.1	7.7	3.2	1.4	0	1.3	0	10.2	47.9	33.8	0	0	0	0	29.2	0	11.6	0	4.6	23.3	21.1	0	0	0	0	20.1	6.4	20.4	0	0	0	30.7	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	-14.794	-14.794	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.067	-1.054	0	1.353	-1.006	-0.5	0	0	0	0	0	0	0	0	0	0	0.026	-0.026	3.832	-0.047	-5.737	-13.406	-146.952	0	0	0	-107.69	-50	0	0	-32.107	-3.831	-7.172	-9.873	-1.37	-1.779	-2.065	-25.869	7.071	0	0	0	-0.138	0	0	0	-0.413	0	0	0	0	0	0	-1.11	0	0	0	0	0	-7.386	-43.613	-65.97	-35.111	-0.195	-0.598	-3.064	23.3	-20.5	-2.4	-0.4	-1.8	0	-0.5	-0.3	-17.1	-31.8	-41.8	-27.4	-0.1	-0.2	-4	-0.4	0.2	-7.5	-5.8	-0.4	2.3	-10	-21.6	-6.2	-8.1	-9.9	-5.5	-19	0.1	-12.2	-11.4	-31.4	-9.4	-11.6	-8.8	-32.1	-30.3	-37.4	-15.9	-10.3	-57.8
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	-0.09	0.996	0	7.515	0.566	8.257	0	0	0	0	0.115	0.106	0.059	0.179	0.251	0.021	12.619	0.109	20.39	9.968	0.135	0.96	0.063	0	0	50.19	0	0	0	0	87.621	0	0	0	1.787	-0.109	125.539	69.276	-0.186	0	0	0	7.325	0	0	0	1.507	0	0	0	0	4.211	13.117	17.346	8.162	0	2.577	29.587	0	12.476	60.304	23.622	11.43	0.224	3.435	0.059	5.3	0.6	0.6	0.4	1.8	19.9	9.2	0.4	13.2	35.1	43.5	15.4	-0.3	3.1	7.7	1.1	-13.9	12.3	15.1	20.8	5.9	1.8	8.5	9.2	5	21.6	13	4.9	26	16.8	26.6	38.5	-37.2	3.4	2.8	35.1	33.1	8.7	58.2	39.9	40.3
Other Investing Activites Numbers are in millions	-5.782	-30.789	0	0	-0.454	14.794	-14.794	0	-1.058	-2.692	0	32.128	-3.227	-7.389	0.707	0.7	-16.973	-28.07	1.207	2.197	0.045	2.367	0	0	0	4.625	2.079	0.367	9.542	-36.774	0.018	27.509	5.054	19.225	3.998	100.706	17.667	70.341	-92.557	0.054	7.725	1.29	-0.223	2.103	0.391	22.467	-3.651	9.902	29.815	-163.918	53.92	48.232	8.784	-218.316	43.817	-57.538	-90.9	84.161	-3.383	63.758	260.173	-24.307	100.555	132.714	146.756	114.856	45.868	10.101	96.857	-4.07	163.445	8.295	-9.231	405.363	95.849	267.91	97.853	-87.107	-21.432	-24.876	-27.398	32.842	-0.681	64.71	6.244	-2.413	7.782	-9.273	1.907	-4.389	-20.127	-10.218	-9.555	2.641	-1.526	-5.925	6.256	6.8	2.7	6.5	-2.1	-5.6	0.7	-0.2	-0.9	5.7	114.6	-0.1	-5.2	18.7	-23.8	-0.8	0.9	7.9	-0.1	0.8	-3.2	-1.8	0.4	1.3	1.2	1.3	-1.9	-1.2	-5.1	-197.8	-1.8	-2.9	0.8	18.6	11.2	-5.4	-1	1.3	7.8	-7.7	-1.5	-1.5
Investing Cash Flow Numbers are in millions	-5.782	-28.196	-1.189	-0.95	-0.454	-1.835	-17.267	-0.988	-1.058	-1.966	-0.726	30.254	-3.227	-7.389	-15.335	-17.352	-38.076	-26.671	-70.076	-21.665	-11.498	-9.586	-10.218	-0.022	0	4.636	2.079	0.356	9.542	-36.194	-0.868	27.402	3.733	18.955	13.906	98.816	24.859	69.853	-109.033	-6.319	-1.839	-7.63	-14.122	-0.875	-11.911	10.643	-6.852	3.115	-29.315	4.986	-46.387	-45.693	-67.079	-141.059	-20.442	-123.989	-154.171	-257.197	-237.141	-47.552	169.124	31.207	-118.394	17.724	-7.559	-41.266	-191.802	35.918	162.255	-360.905	113.826	6.617	-16.24	397.13	95.159	198.092	-645.122	-41.636	-21.843	-66.198	-36.795	22.609	0.775	19.435	17.069	-12.158	-87.17	-23.087	8.104	-42.707	-48.614	-3.704	-80.701	-95.079	-11.921	-10.291	-3.793	-15.2	44.3	9.3	4.7	98.1	-91.1	51.7	193.2	-1.6	116.5	-9.4	-80.5	-26.7	-85.3	-3.8	25.9	-21.2	-20.5	-16.7	-77.7	-30	3	-30.4	-56.9	-119	-26.1	25.8	-0.1	-177.8	-6.2	-51.5	5.6	-43.5	-12.9	7.6	1.9	1.9	-21.7	64	26.5	-62.4
Financing Activities:
Debt Repayment Numbers are in millions	-6.571	-6.208	-6.753	-6.92	-6.813	-6.729	-6.661	-6.547	-6.446	-8.393	-285.01	-10.672	-10.943	22.67	-34.871	-5.96	71.984	-9.007	-8.431	-9.187	-4.167	-380.123	0	0	-75.166	-45.055	-19.107	-4.783	-15.225	-19	-59.023	-20	-76.546	-221.754	-104.07	-3.079	-3.178	-284.787	-2,129.061	0	-5.307	-0.545	-5.412	-0.572	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.022	0.103	0.095	0.163	0.155	0.225	0.147	0.144	0.5	158.529	0.246	0.092	0.111	0.131	0.457	-58.885	59.117	0.281	129.395	0.11	0.137	0.18	0.005	0.022	0.094	0.121	0.031	0.031	-0.01	0.166	0.439	0.067	1.223	117.5	8.284	9.142	2.538	0.295	0.316	0.098	0.777	1.436	0.471	0.112	2.368	1.596	0.088	1.322	2.556	0.829	0	0	0	0	0	0	0	0	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	76	0	0	0	0	0	0	0	200	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-2.184	-6.84	-30.037	-7.985	-1.862	-18.014	-10.716	-0.311	-0.37	0	0	0	0	0	0	0	-0.197	0	0	0	-0.294	-0.21	0	0	-0.359	-0.095	0	-0.002	-1.06	0	-42.955	-32.262	-44.126	-3.633	0	0	0	0.162	0	0	-0.162	0	0	0	-0.042	-0.016	-0.006	-0.002	-0.283	-0.09	-0.003	-0.003	-0.824	-0.437	61	0	-1.281	-0.501	-0.014	-0.019	-0.98	-58.829	-142.367	-33.313	-24.238	-7.702	-115.681	-365.107	-62.511	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.2	-23.8	-3.5	-2.7	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	-0.6	-0.4	-3.2	-0.8	-0.5	0	0	-1.9	-1.2	-25.1	0	0	0
Dividends Paid Numbers are in millions	-4.256	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.336	-30.574	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.704	-13.403	-13.384	-13.384	-13.493	-13.311	-13.271	-11.809	-19.67	-11.835	-11.73	-11.773	-12.363	-13.108	-9.628	-9.757	-9.766	-10.109	-8.31	-9.853	-9.885	-9.884	-9.887	-6.92	-6.905	-6.905	-6.903	-6.902	-6.89	-6.889	-6.884	-6.869	-6.261	-6.081	-5.176	-5.168	-5.166	-5.164	-5.159	-5.147	-5.138	-5.137	-5.128	-5.109	-5.097	-5.086	-5.082	-5.051	-5	-5.4	-5.5	-5.5	-5.5	-5.6	-5.5	-5.5	-5.5	-5.5	-5.5	-5.4	-5.4	-5.4	-5.5	-5.4	-5.4	-5.4	-5.5	-5.4	-5.4	-5.5	-5.4	-4.9	-4.9	-4.9	-4.9	-4.9	-4.9	-4.9	-5	-4.9	-5	-4.9	-4.2	-4.1	-4.1	-4.4	-4.3	-4.4	-4.4
Other Financing Activities Numbers are in millions	-0.004	-0.005	-0.013	0	-0.04	-0.016	0	0	-0.261	-0.036	318.816	-1.552	-0.877	0	0	0	0	-0	48.583	0	0	344.801	0	0	0	0	0	0.2	0.725	0	-76.545	0	-66.736	-9.917	0	0	0	292.343	2,697.185	-8.425	0	0	0	0	-6.244	-0.024	329.516	-0.039	178.32	-62.836	65.981	9.547	74.04	120.601	9.195	122.525	45.897	148.454	247.206	-38.687	-16.239	-88.258	50.053	-361.729	-3.676	-3.065	-17.963	67.441	-245.442	437.726	31.523	-84.027	-119.749	-461.257	-175.743	-348.318	225.035	-6.644	-24.116	7.907	249.913	-72.268	-31.397	-41.148	-78.53	30.714	79.97	29.267	-11.489	41.898	15.329	-33.339	13.856	67.542	-33.202	0.133	-24.178	26.2	-55.7	-67.8	44.3	-119.8	54.8	-74.5	-208.7	10.4	-141.9	-1.8	74.4	19.2	78.3	-18.4	-69.1	-19.2	58.3	34	118.2	52.4	-4.2	39.1	28.2	128.1	21.9	-39.8	-15.9	189.3	-15	66.4	-29.4	-5.1	-5.8	-10.1	-7.3	-32.6	1.4	-65	-23.8	-4.3
Financing Cash Flow Numbers are in millions	-13.011	-13.053	-36.803	-14.905	-9.883	-24.759	-17.502	-6.858	-7.077	-8.429	33.806	-12.224	-12.222	22.67	-34.871	-5.96	71.787	-9.007	40.152	-9.187	-4.461	-35.532	0	0	-75.525	-45.15	-20.032	-4.585	-15.56	-19	-101.978	-53.598	-151.246	-231.671	-104.07	-3.079	-3.178	7.556	568.124	-8.425	-5.469	-0.545	-5.412	-0.572	-6.244	-0.024	329.516	-0.039	178.32	-69.54	29.183	-3.837	60.656	107.108	-4.116	109.254	34.088	128.784	235.371	-50.417	-28.012	-100.621	36.945	-371.357	-13.433	-12.831	-28.072	59.131	-255.295	427.841	21.639	-93.914	-126.669	-468.162	-182.648	-355.221	218.133	-13.534	-31.005	1.023	243.044	-78.529	-37.478	-46.324	-83.698	25.548	74.806	24.108	-16.636	36.76	10.192	-47.214	8.747	62.445	-48.421	-4.949	-29.229	21.2	-61.1	-73.3	38.8	-125.3	49.2	-80	-214.2	4.9	-147.4	-7.3	69	13.8	72.9	-23.9	-74.5	-24.6	52.9	28.5	112.8	47	-9.7	33.7	23.3	123.2	17	-44.7	-20.8	184.4	-19.9	61.4	-34.3	-10.1	-10.7	-14.3	-11.4	-36.7	-3	-69.3	-28.2	-8.7
Other Information:
Effect Of Forex Changes On Cash 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	-308.858	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	103.2	-103.1	65.4	0	0	-116.9	0	0	0	-127.6	0	0	0	-132.8	-160.5	0	-0.1	0.1	0	-0.1	0	0	0	0	0	-85.3	78.7	0	0	-98.1	0	0	0	-112	0	0	0	-100.1	0
Net Change In Cash Numbers are in millions	5.946	-21.341	-8.352	1.859	25.359	5.05	-10.759	7.538	-6.35	-1.799	23.221	16.642	-24.63	15.679	-40.202	-7.165	59.83	-7.981	-3.978	-22.165	-4.84	-43.56	-7.023	19.508	-54.553	-33.735	-4.846	6.493	6.993	-122.143	-142.594	53.821	-100.831	-125.179	-18.25	168.944	88.095	92.881	-348.56	6.228	36.75	31.295	-16.152	30.166	49.276	-59.538	340.326	13.201	158.476	-101.47	-47.929	-53.405	4.032	-97.004	-1.832	12.09	-134.295	-108.48	11.808	-16.705	244.458	0.933	123.152	-359.122	76.226	-39.062	-200.634	150.134	-14.776	203.33	226.133	-20.083	8.79	48.468	-14.497	8.499	-333.063	60.418	14.254	44.466	286.04	-14.298	8.844	46.713	-4.2	23.877	-0.904	0.97	-17.255	8.704	-0.456	6.298	-0.071	-0.491	-9.554	-5.118	-25.783	8.4	-2.1	50.4	-51	51	-33	-18.4	-113.2	2.8	-11.9	-5.3	-109.1	-11.2	3.1	-15.5	-160.6	-192.9	30.4	7.1	55.4	10	-0.5	4.5	-24.2	15.7	10.5	-1.4	-85.7	85.7	-11.7	6.7	-114	-29.1	12.1	19	-97.8	-7.6	-10.7	16	-66.2	-45.4
Cash At End Of Period Numbers are in millions	82.203	76.257	97.598	105.95	104.091	78.732	73.682	84.441	76.903	83.253	85.052	61.831	45.189	69.819	54.14	94.342	101.507	41.677	49.658	53.636	75.801	80.641	124.201	131.224	111.716	165.994	199.729	204.575	198.082	191.089	313.232	455.826	402.005	502.836	628.015	646.265	477.321	389.226	296.345	644.905	638.677	601.927	570.632	586.784	556.618	507.342	566.88	226.554	213.353	54.877	156.347	204.276	257.681	253.649	350.653	352.485	340.395	474.69	583.17	571.362	588.067	343.609	342.676	219.524	578.646	502.42	541.482	742.116	591.982	606.758	403.428	177.295	197.378	188.588	140.12	154.617	146.118	479.181	418.763	404.509	360.043	74.003	88.301	79.457	32.744	36.944	13.067	13.971	13.001	30.256	21.552	22.008	15.71	15.781	16.272	25.826	30.944	56.7	48.3	50.4	0	51	-33	-18.4	0	2.8	-11.9	-5.3	0	-11.2	3.1	-15.5	0	0	192.9	162.5	155.4	100	90	90.5	86	15.7	10.5	-1.4	0	85.7	-11.7	6.7	0	-29.1	12.1	19	0	-7.6	-10.7	16	0	-45.4

Overseas Shipholding Group, Inc.

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NYSE:OSG