Oshkosh Corporation (OSK) - Quarterly Cash Flow Statement

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OSK
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112.26 (USD) • At close November 7, 2024

Overview | Financials

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

	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	168.6	179.4	150.8	183.7	175	88.5	89.8	59.3	26.9	-2.1	6.2	89.7	213.9	99.6	69.5	100	80.2	68.6	75.7	150	191.9	128.5	109	151.3	153.4	110.8	56.4	93.5	128.6	44.3	19.2	61.5	84.2	56.1	14.6	50.3	89.9	54.6	34.7	77.8	105.1	71.5	54.9	36.3	148.7	86.5	46.5	83.3	75.7	38	39.3	38	68.6	67.8	99	116.6	211.2	292.6	169.6	140.3	-26.5	-1,192	-20.6	53.7	-84.3	72.6	37.3	85.4	90.6	50.9	41.2	49.21	53.414	49.837	53.068	42.752	38.689	38.19	40.574	30.012	30.623	22.473	29.698	26.005	24.209	14.114	11.292	17.249	21.574	12.167	8.608	17.648	13.709	11.284	8.223	14.625	15.274	13.924	6.7	10.2	10.5	6.6	3.9	4.1	5	4.1	3.1	3.1	2.8	2.5	1.6	-2.3	-4.6	2.2	1.6	3.2	3.1	1.4	1.5	3.2	3.7	2.7	3.5	1.4	0.9	2.1	0.8	2.4	1.2	3.3	1.9	-0.8	2.2	0	-0.6	-3.3	-2.4	2.2	0.7	1.2
Depreciation & Amortization Numbers are in millions	40.8	46.6	42.5	40.3	33.8	30.5	27.4	26.9	26.9	26.4	27	26.4	29.3	21.7	26.6	30.8	22.8	22.6	28	29.4	28.7	28.4	28.7	29.4	29.8	29.9	31.4	33	32.9	32.3	32.1	32.9	32.2	32.7	31	30.4	30.1	33.5	30.5	31.6	31.7	32.7	30.8	31.6	31.9	31.9	31.4	35.1	31.5	30.6	33.7	39.3	35.2	34.9	35	54.2	37.9	43.4	37.4	41.4	36.8	0	38	0	0	0	37.3	0	0	0	18.7	2.748	1.832	1.889	1.896	1.925	2.046	2.028	7.834	2.31	1.666	1.669	1.663	26.12	0	0	0	0	0	0	0	3.228	0	6.361	7.08	15.894	2.78	2.744	2.8	14.8	2.8	2.9	2.7	13.1	2.8	-0.5	3.3	3.6	3.5	3.4	3.6	2.7	2.1	2.1	1.9	2.2	1.7	2.3	2.2	2.8	2.5	2.5	2.3	2.7	2.4	2	2.3	2.1	2.2	1.6	1.9	2	2	1.8	1.7	1.8	1.7	1.6	1.5	1.2
Deferred Income Tax Numbers are in millions	-4.1	0.4	-98.9	14.1	-49.3	-26.3	-73.4	13.7	5.2	1	-185.1	65.8	18.8	3.8	0.2	5.3	6.1	10.6	0.8	-9	16	4.4	-1	4.5	14.2	6	-27.8	4	2.8	-7.4	8.4	-12.5	2.5	-5.4	-1.6	-5.1	-2.4	-4.5	-0.2	19.4	-17	-19.4	-2.8	-13.2	-3.4	-11.3	-2.5	-25	-23.4	-12.5	0.7	-1.5	8.8	-4	6.7	0	0	0	0	0	0	0	0	0	0	0	-37.9	0	0	0	-20.6	0	0	0	-4.814	0	0	0	0	0	0	0	0	1.98	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.6	-3.5	-0.1	-0.2	-0.2	-0.9	0	0	0	1.3	2.5	0	-1.2	-0.5	-0.1	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	11.4	9.3	6.3	10.1	8.8	6.8	6.3	8.8	6.7	6.8	4.2	6.9	5.4	8.3	6.6	5	6.6	8.3	9.4	7.1	6.6	7.4	7.9	5.8	7.1	6.3	7.5	5.6	4.6	5.7	6.5	2.7	4.6	6.1	5.3	5	5	6.4	5	9.2	4.8	6.1	4.9	9.1	0	0	0	9.5	15.5	0	0	4	10.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0.6	0	0	0	1.9	0	0	0	2.918	0	0	0	0	0	0	0	0	-28.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.4	0	0	0	0	0	0	0	0	2.8	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	-494.8	-596.7	366	-77.2	-291.4	-36.7	409.3	42.9	-435.1	299.9	-14.7	218.3	-141.8	196.9	259.4	151.1	-142.5	97.1	-254.3	284.3	-285.6	66.4	-228.6	21.8	-40.2	-138.6	-37.8	-11.3	-193.9	-6.2	16.7	315.8	-53.9	-69.5	31.4	37.1	-83.8	-122.6	-126.6	-36.5	0.7	-154.4	-82.7	118.1	17.4	-111.5	-30.7	96.9	-68.3	-73.4	-13.9	18.5	-93.7	-34.8	47.3	-54.3	-487.8	-74.9	286.4	326	115	27	252.1	179.2	-51.3	-158.7	9.5	-51.1	-48.5	189.2	-88.1	-21.839	78.871	-19.171	-94.374	57.748	34.113	-13.786	-62.533	24.504	34.058	-12.695	-48.745	-10.846	36.009	-8.507	-16.962	60.443	63.777	25.978	34.516	-3.711	-31.706	-39.309	-8.015	13.994	6.077	8.19	-5.6	-0.7	3.4	-3.8	3.5	-17.5	-8.4	37.8	-20.9	30.5	10.9	-16.1	20.1	-9	0.9	-13.1	-0.8	7	-4	-21.5	2.1	15.4	11.2	-14.1	31.8	30.6	12.5	-17.4	2.2	0	0	-25.1	-11.6	-0.5	-3.4	-2.3	-6	28.4	23.4	-7.5	-17.8	-5.8
Accounts Receivables Numbers are in millions	0	0	-184.6	0	0	0	0	0	0	0	0	0	0	0	0	366	0	0	0	98.2	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	46.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30.191	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-116.1	0	0	0	-330.8	0	0	0	0	246.7	0	0	0	-246.7	0	0	0	-111	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-38	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-25.655	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-23	5.6	-11.3	-3.2	12.5	28.5	1.4	-15.1	-11.4
Change In Accounts Payables Numbers are in millions	0	0	11.8	0	0	0	331.7	0	0	0	0	252.1	0	0	0	-222.5	0	0	0	12.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	287.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.536	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-494.8	-596.7	282.6	0	0	0	408.4	0	0	0	0	-280.5	0	0	0	254.3	0	0	-254.3	284.3	-285.6	66.4	-228.6	21.8	-40.2	-138.6	-37.8	-11.3	-193.9	-6.2	16.7	315.8	-53.9	-69.5	31.4	37.1	-83.8	-122.6	-126.6	-36.5	0.7	-154.4	-82.7	118.1	17.4	-111.5	-30.7	96.9	-68.3	-73.4	-13.9	18.5	-93.7	-34.8	47.3	-54.3	-487.8	-74.9	-9.6	326	115	27	252.1	179.2	-51.3	-158.7	9.5	-51.1	-48.5	189.2	-88.1	-21.839	78.871	-19.171	-94.374	57.748	34.113	-13.786	-62.533	24.504	34.058	-12.695	-48.745	-10.846	36.009	-8.507	-16.962	60.443	63.777	25.978	34.516	-3.711	-31.706	-39.309	-8.015	13.994	6.077	8.19	-5.6	-0.7	3.4	-3.8	3.5	-17.5	-8.4	37.8	-20.9	30.5	10.9	-16.1	20.1	-9	0.9	-13.1	-0.8	7	-4	-21.5	2.1	15.4	11.2	-14.1	31.8	0	0	0	0	0	0	0	0	22.5	-9	9	-2.8	15.9	-5.1	-8.9	-2.7	5.6
Other Non Cash Items Numbers are in millions	160.1	107.7	104.2	-4.4	-3.3	17	3.6	9.6	17.6	-3.1	-0.7	-2.3	-3.7	-3.5	5.8	-1.3	-1.6	7.5	-9.5	0.7	-4.8	3.8	-1.9	3.3	12	0.3	-0.5	-2.2	0.8	-4.4	0.9	13.8	-0.6	2.7	-8.9	1.4	-4.7	14.2	4.3	-0.5	-1.6	4.5	-0.4	8.6	8.5	3.7	0.4	-5.8	-3.6	2.3	2.1	10.7	-7.5	-0.7	5.4	-27.5	4.1	-1.8	12.6	-52.8	-5.7	1,209.2	10.7	38.6	227.6	24.3	41.9	57.4	26.8	34.6	17.6	1.638	2.439	9.213	8.632	8.193	3.062	8.554	2.922	-1.626	9.008	4.975	5.323	19.909	0.064	9.93	0.049	11.106	3.953	4.597	0	6.22	2.345	-2.442	0.715	-8.508	5.863	-44.459	1.4	13.6	-11.8	-14.4	-5.2	1	50.5	-29.5	9.8	-0.3	-0.5	-0.3	-0.3	-4	5.3	1.2	3.2	2.4	7.8	-0.1	0.1	0.4	0.2	-3.2	0	-4.1	-0.1	0.1	0	-1.3	2.9	0	0	-0.3	-0.5	-2.3	-0.1	-2.6	-0.1	0.4	-0.1	4.7
Operating Cash Flow Numbers are in millions	-211	-355.8	479.6	166.6	-126.4	79.8	463	161.2	-351.8	328.9	-163.1	404.8	121.9	326.8	368.1	290.9	-28.4	214.7	-149.9	462.5	-47.2	238.9	-85.9	216.1	176.3	14.7	29.2	122.6	-24.2	64.3	83.8	414.2	69	22.7	71.8	119.1	34.1	-18.4	-52.3	101	123.7	-59	4.7	190.5	203.1	-0.7	45.1	194	27.4	-15	61.9	109	22.1	63.2	193.4	89	-234.6	259.3	506	454.9	119.6	44.2	280.2	271.5	92	-61.8	88.7	91.7	68.9	274.7	-29.3	31.757	136.556	41.768	-32.674	110.618	77.91	34.986	-11.203	55.2	75.355	16.422	-12.061	35.068	60.282	15.537	-5.621	88.798	89.304	42.742	43.124	23.385	-15.652	-24.106	8.003	36.005	29.994	-19.601	5.3	37.9	4.9	-8.7	4.9	0.7	49.9	11.9	16.3	33.4	16.6	-10.7	24.8	-13.5	3.7	-7.6	5.9	18.9	11.1	-17.9	4.7	21.3	17.5	-12.1	37.6	30.6	15.7	-13.2	5.3	3.2	6.3	-20.2	-7.8	0.4	0.3	-2.8	-5	24.3	22.6	-3.3	-15.7	1.3
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-39.5	-100.1	-97.3	-98.2	-17.1	-112.7	-113.9	-50.9	-86.9	-28	-43.2	-46.6	-25.8	-18.9	-23.5	-42.3	-19.5	-27.2	-41.2	-82.5	-28.9	-43.7	-19.1	-40.6	-18.7	-20.9	-19.9	-41.7	-18.9	-25.5	-27.1	-34.1	-30.2	-26.7	-36.3	-38.2	-34.5	-33.1	-52.2	-54.4	-23.1	-23.6	-23.8	-21.6	-12.8	-16.1	-9.4	-24.5	-12.6	-9.5	-17.7	-29.2	-22.9	-17.3	-16.8	-23.9	-24.9	-22.5	-11.9	-27.9	-3.7	1	-15.6	-48.4	-16.7	-29.3	-23.9	-30.1	-31.1	-29.1	-11.7	-15.538	-9.891	-17.683	-12.908	-21.458	-14.167	-4.042	-3.507	-10.747	-5.757	-8.73	-4.716	-7.92	-4.986	-6.593	-5.174	-8.736	-2.01	-2.389	-2.484	-5.745	-3.437	-5.067	-4.244	-10.864	-3.107	1.124	-9.8	-6.2	-2.2	-2.8	-1.9	-5.5	-1.9	-217.1	-5.2	-1.7	-1.7	-1.6	-1.3	-160.7	-1	-2.1	-2.4	-1.5	-0.9	-1.7	-1.2	-2	-0.9	-1.5	-1.3	-4.2	-1	-1.5	-1.1	-3.6	-1.8	-3.3	-1.3	-3.1	-0.8	-1.6	-1.1	-0.8	-1.5	-3.5	-2.4	-9.5
Acquisitions Net Numbers are in millions	0	-7.8	-32.6	-797.8	-0.6	-164.8	-0.2	0	-19.5	0	0	2	-0.5	-112.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0.1	0.1	0.4	0	0	0	0	0	0	0	0	0	-0.1	-15.6	-3,124.8	0	0	0	0	0.016	-1.406	-10.785	-19.111	0	0	0	0	0	0	0	0	0	0	0	0	-133.818	0	-12	-14.423	0.14	-1.662	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-2.4	-2.4	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	0	0	0	0	0	0	0	-1.9	0	0	0	0	0	0	0	0	0	0	0	0	-1.5	-1.3	-2.5	-1	-4.1	-9.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.9	2.4	2.6	3.4	1	1.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.7	0
Other Investing Activites Numbers are in millions	1.4	-3.3	2.8	0.3	-0.6	0.4	7	1.6	7.3	-12.1	14.5	-24	-5.1	8.7	0.2	23.2	-1.9	3.3	28	1	13.7	2.5	4	5.5	0.3	2.2	1.7	7.1	22	13.8	5.1	5.9	7.1	7	18.1	3.1	4.1	9.9	2	7.5	2.2	2.3	0	0.6	-16.1	-2.9	3.5	-4.1	18.8	4.3	3.5	8	2.5	9.7	-2.3	-7.6	1.3	0.9	-0.1	-3.3	0.1	3.6	0.3	3.5	5.4	2.9	6.3	12.6	-0.9	3.3	0.9	-270.679	-0.713	0.059	0.023	0.771	1.58	1.474	2.126	-82.235	-12.14	-3.703	-0.388	0.631	0.509	-7.271	2.622	-8.13	1.618	-1.304	0	0.772	-0.828	-1.565	-3.008	3.252	-3.381	-6.261	-1.6	2.9	-1.8	-0.8	-1.7	3	-3.9	2.9	-0.9	-1.3	0	0.1	0.1	1.2	-0.1	-0.4	-0.7	-0.2	-1.1	0.2	0.1	-0.5	0.7	0.2	-0.5	1.5	-2.9	-3.2	-1.4	-0.3	-1.4	-1.8	-0.4	0.2	-0.1	1	-15.2	-4.2	0.5	1.7	-0.1	-3
Investing Cash Flow Numbers are in millions	-38.1	-111.2	-94.5	-895.7	-18.3	-277.1	-109.5	-51.7	-99.1	-40.1	-28.7	-68.6	-31.4	-122.3	-23.3	-19.1	-21.4	-23.9	-13.2	-81.5	-15.2	-41.2	-15.1	-35.1	-18.4	-18.7	-18.2	-34.6	3.1	-11.7	-22	-28.2	-23.1	-19.7	-18.2	-36.3	-30.4	-23.2	-50.2	-46.9	-20.9	-21.3	-25.7	-21	-28.9	-19	-5.9	-28.6	6.2	-5.2	-14.2	-21.2	-20.4	-7.6	-19.1	-30.9	-22.4	-21.4	-9.2	-34.3	-11.1	4.6	-15.3	-44.9	-11.3	-26.4	-17.6	-17.5	-32.1	-41.4	-3,135.6	-286.217	-10.604	-17.624	-12.885	-20.671	-13.993	-13.353	-20.492	-92.982	-17.897	-12.433	-5.104	-7.289	-4.477	-13.864	-2.552	-16.866	-0.392	-3.693	-2.484	-138.791	-4.265	-18.632	-21.675	-7.472	-8.15	-5.137	-11.4	-3.3	-4	-3.6	-3.6	-2.5	-5.8	-214.2	-6.1	-3	-1.7	-1.5	-1.2	-159.5	-1.1	-2.5	-3.1	-1.7	-2	-1.5	-1.1	-2.5	-0.2	-1.3	-1.8	-2.7	-3.9	-4.7	-2.5	-3.9	-3.2	-5.1	-1.7	-2.9	-0.9	-0.6	-16.3	-5	-1	-1.8	-1.8	-12.5
Financing Activities:
Debt Repayment Numbers are in millions	-395.5	-466	-330.3	-503.5	-0.2	-25	-225	0	0	-225	0	-5.2	0	0	-5.2	-24.2	0	0	0	-11.3	0	0	0	0	-635.9	-12.9	-5	-3	0	0	-20	-95	-88.5	-55	-135	-5	-5	-255	-5	-5	0	-688.8	-16.2	0	0	0	0	-0.1	-32.5	-32.5	-40	-51	-25.1	-50.2	-115.1	-938.7	-175.2	-739.1	-167.9	-413.5	-64.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3.1	0	0	0	0	42.8	0	0	4.6	26.1	0	0	0	11.3	0	0	0	0	0	0	0	0	0	0	0	-4.1	61.7	0	183.2	44.8	0	0	2.2	0.5	0	667.5	16.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.1	4.2	0.1	1	1.5	2.5	1.5	0.897	0	0.124	2.441	0.108	6.033	1.79	16.326	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.36	0	0.036	93.7	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0	0	-0.5	0	0	0	-0.1	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-39.5	-15.1	0.1	0	-7.4	-15.2	-6.6	0	-71.3	-85.4	-162	-99.5	-14.6	0	-8	-0.8	-1.4	-31.4	-17.9	-66.3	-88.8	-25.4	-176.9	-82.7	-38.1	-65.1	-71.1	-1.8	0	0	-3	1.6	-1.6	0	-100.1	-112.3	0	0	-88.1	-250.5	0	-7.3	-145.5	-32.8	-43.9	0	-125.1	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.3	0	0	0	0	0	0	0	0	0.3	0	0	0	-2.1	-1.3	-0.2	-1.8	-0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.8	0	0	0	0	0
Dividends Paid Numbers are in millions	-30.1	-30.1	-26.9	-26.7	-26.8	-26.8	-24.2	-24.2	-24.4	-24.5	-24.9	-22.5	-22.7	-22.7	-22.5	-20.4	-20.5	-20.5	-20.4	-18.4	-18.8	-19	-19.3	-17.6	-17.7	-17.9	-18	-15.7	-15.8	-15.7	-15.6	-14	-13.9	-13.9	-14.1	-13.1	-13.3	-13.3	-13.4	-12.6	-12.7	-12.6	-12.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.5	-7.4	-7.5	-7.5	-7.4	-7.4	-7.4	-7.4	-7.4	-7.4	-7.44	-7.361	-7.355	-4.966	-4.949	-4.818	-3.167	-3.088	-3.074	-2.02	-2.011	-2.001	-1.995	-1.468	-1.468	-1.459	-1.451	-1.451	-1.438	-1.437	-1.435	-1.434	-1.433	-1.433	-1.431	-1.43	-1.431	-1.1	-1	-1.1	-1.1	-1	-1.1	-1	-1.1	-1	-1	-1.1	-1	-1.1	-1.1	-1.1	-1.1	-1.1	-1.2	-1	-1.1	-1.1	-1.1	-1	-1.1	-1.1	-1.1	-2.1	0	-1.1	-1.1	-1	-1.1	-1.1	-1.1	-1	-1.1	-1.1	-1.1	-1.2	-1.1	-1.1	-1.2
Other Financing Activities Numbers are in millions	-5.6	-8.3	-10.8	1,010.6	-3.6	-4.1	219.5	-2.2	8.2	-3	0.6	-38.7	18	17	-1.2	-1.1	-0.1	2.6	14.5	0.6	2.1	6.9	1.7	3.4	614.1	10.5	15.1	8.6	4	7	26.2	0.7	0.4	71	0.8	-0.3	10.3	249.6	4	0.1	16.1	-17.2	4.9	11.3	4	15.8	0.7	-15.1	0.2	2.6	0.1	0.1	1	7.7	1.1	785.4	19.6	492.5	0.9	358.5	0	-193.5	-80.3	-173.8	-75.4	7.4	-6.5	-55.6	-18.8	-220.6	3,187.8	60.935	3.201	0.681	2.097	-0.015	-44.258	-33.735	25.127	45.769	-54.548	-1.485	22.597	-45.764	-34.921	0.046	-11.301	-49.986	-82.005	-34.652	-40.437	123.968	20.935	44.296	6.39	-18.591	-20.375	27.155	-87.7	-33.9	1.2	14.7	-0.8	-18.2	-28.9	213.7	-32.2	-7.7	-12.7	8.5	-17.9	157.9	0	0	0	0.1	6	2.5	0	-2	-16.2	14	-34.7	-26.4	-9.6	17.5	-1.4	-0.2	-2.2	28.5	10.5	3.6	1.3	4.4	10.6	-3.9	-20.2	6	17.5	9.5
Financing Cash Flow Numbers are in millions	320.3	412.5	-367.9	480.4	-38	-71.1	-33.2	-26.4	-87.5	-337.9	-186.3	-123.1	-19.3	-5.7	-32.3	-20.4	-22	-49.3	-23.8	-84.1	-105.5	-37.5	-194.5	-96.9	-77.6	-85.4	-79	-11.9	-11.8	-8.7	-12.4	-110.8	-41.9	2.1	-65.2	-85.9	-8	-18.7	-100.3	-267.5	3.4	-58.4	-153.5	-21.5	-39.9	15.8	-124.4	-15.2	-32.3	-29.9	-39.9	-50.9	-24.1	-42.5	-114	-153.3	-155.6	-246.6	-167	-55.1	-64.3	-201	-87.7	-181.2	-82.8	4.2	-13.8	-62	-24.7	-225.5	3,181.9	54.392	-4.16	-6.55	-0.428	-4.856	-43.043	-35.112	38.365	42.695	-56.568	-3.496	20.596	-47.759	-36.389	-1.422	-12.76	-51.437	-83.456	-36.09	-41.874	122.533	19.501	42.863	4.957	-19.662	-21.805	25.76	4.6	-34.9	0.1	13.6	-1.8	-19.3	-29.9	212.6	-33.2	-8.4	-13.8	7.5	-18.9	154.7	-2.4	-1.3	-2.9	-1.9	5	1.4	-1.1	-3.2	-17.1	12.9	-35.8	-27.5	-11.7	17.5	-2.5	-1.3	-3.2	27.4	9.4	2.5	0.3	3.3	6.7	-5	-21.4	4.9	16.4	8.3
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.3	-1	2.1	-0.7	-0.5	1.2	10.8	-5.7	-8.7	-2.1	-2	-3.6	1.9	-4.2	3.2	-0.1	-0.5	-1.6	2.5	-0.7	-1.8	1.8	0.8	-1.4	3.7	-1.8	0.1	-2.3	-7.3	-0.1	-1.7	1.2	3.1	-0.4	2.4	-0.2	-2.9	2.7	0	1.5	-0.5	0	-0.3	-0.3	-0.8	0.5	0.2	-0.2	1	-1.8	4	-2.2	-0.5	4.8	-0.5	9.7	-7.8	-4.5	-2.1	5.6	7.4	-0.9	-4.6	-7.1	0	3	0.5	3	1.1	-0.3	0.3	0.377	1.105	0.22	-0.528	-0.646	-0.99	-0.971	0.877	-0.108	-0.072	0.377	0.912	-0.493	0.508	0.176	0.261	0.502	0.562	0.118	-0.131	-0.378	0	0	0	0	0	0.037	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	71.5	-55.5	19.3	-249.4	-183.2	-267.2	331.1	77.4	-547.1	-51.2	-380.1	209.5	73.1	194.6	315.7	251.3	-72.3	139.9	-184.4	296.2	-169.7	162	-294.7	82.7	84	-91.2	-67.9	73.8	-40.2	43.8	47.7	276.4	7.1	4.7	-9.2	-3.3	-7.2	-57.6	-202.8	-211.9	105.7	-138.7	-174.8	147.7	133.5	-3.4	-85	150	2.3	-51.9	11.8	34.7	-22.9	17.9	59.8	-85.5	-420.4	-13.2	327.7	371.1	51.6	-153.1	172.6	38.3	-2.1	-81	57.8	15.2	13.2	7.5	17.3	-199.691	122.897	17.814	-46.515	84.445	19.884	-14.45	7.547	4.805	0.818	0.87	4.343	-20.473	19.924	0.427	-20.672	20.997	6.018	3.077	-1.365	6.749	-0.416	0.125	-8.715	8.871	0.039	1.059	-1.5	-0.3	1	1.3	-0.5	-21.1	14.2	10.3	-23	22	1.1	-4.7	4.7	-18.3	0.2	-11.4	-0.1	15.3	14.1	-18	2.5	15.6	0.2	-0.5	0	0.4	0.1	-0.4	0.3	-2	-0.1	2.1	-0.1	0	-0.3	-0.1	-14.6	14.3	0.2	-0.2	-1.1	-2.9
Cash At End Of Period Numbers are in millions	141.4	69.9	125.4	106.1	355.5	538.7	805.9	474.8	397.4	944.5	995.7	1,375.8	1,166.3	1,093.2	898.6	582.9	331.6	403.9	264	448.4	152.2	321.9	159.9	454.6	371.9	287.9	379.1	447	373.2	413.4	369.6	321.9	45.5	38.4	33.7	42.9	46.2	53.4	111	313.8	525.7	420	558.7	733.5	585.8	452.3	455.7	540.7	390.7	388.4	440.3	428.5	393.8	416.7	398.8	339	424.5	844.9	858.1	530.4	159.3	107.7	260.8	88.2	49.9	52	133	75.2	60	46.8	39.3	22.012	221.703	98.806	80.992	127.507	43.062	23.178	37.628	30.081	25.276	24.458	23.588	19.245	39.718	19.794	19.367	40.039	19.042	13.024	9.947	11.312	4.563	4.979	4.854	13.569	4.698	4.659	3.6	5.1	1	1.3	3.1	-21.1	14.2	10.3	0.2	22	1.1	-4.7	4.8	-18.3	0.2	-11.4	29.6	15.3	14.1	-18	18.3	15.6	0.2	-0.5	0.6	0.4	0.1	-0.4	0.5	-2	-0.1	2.1	0.2	0	-0.3	-0.1	0.7	14.3	0.2	-0.2	0.9	-2.9

Oshkosh Corporation

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