QuidelOrtho Corporation (QDEL) - Quarterly Cash Flow Statement

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QDEL
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38.85 (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 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
Operating Activities:
Net Income Numbers are in millions	-19.9	-147.7	-1,706	7	-12.7	-53.2	48.8	30.3	19.2	19.264	479.936	291.317	215.752	19.073	178.084	470.13	232.268	67.652	40.237	30.626	16.181	1.27	24.844	32.479	10.822	-3.076	33.958	-5.088	-5.525	-11.842	14.29	-1.95	-0.572	-7.84	-3.446	-0.377	-0.762	-8.931	3.991	7.113	-5.767	-6.908	-1.512	1.139	-4.361	-1.755	12.367	8.74	-0.676	-3.122	0.051	0.958	-1.113	-3.66	11.448	-0.426	-5.861	-2.467	-2.517	20.107	14.94	0.637	-2.801	6.07	4.741	-0.513	8.55	8.106	2.42	-1.712	4.817	18.296	2.143	-4.049	5.328	10.534	0.7	-1.71	-17.851	7.227	-3.645	-2.29	0.292	18.809	-0.481	-0.367	1.69	0.566	-1.189	0.305	1.609	1.377	-0.075	-0.866	0.417	-2.547	-4.54	0.089	1.152	-2.4	0.5	7.5	0.9	-0.7	0	-0.1	1.7	0.3	-0.8	1.3	1.8	0.2	0.2	0.2	0.4	0	0	-2.4	0.7	-0.7	-1.7	-1	-0.4	0	-0.6	0.3	0.2	0.2	-0.3	0.1	0.2	0.1	0
Depreciation & Amortization Numbers are in millions	113.1	116.1	114.9	115.4	113.1	114.5	114.2	116.6	104.2	46.018	16.782	14.401	12.792	14.486	12.705	12.308	12.415	11.886	12.48	15.051	12.282	12.487	11.971	11.943	10.704	11.544	12.075	12.949	6.236	5.887	5.69	5.199	5.187	6.287	6.123	5.849	5.717	5.618	6.202	7.787	6.885	6.361	7.332	6.237	6.334	5.067	7.056	6.776	5.623	5.282	5.58	5.746	5.298	3.386	3.379	3.547	3.324	3.246	2.209	1.888	0.345	1.333	1.533	2.468	2.066	2.08	2.067	2.369	2.428	2.437	2.618	2.963	1.924	2.21	2.012	0.531	0.315	0.315	0.315	0	0	0	0.518	0.518	0.519	0.517	0	0.485	0.483	0.486	0.491	1.119	1.099	1.044	1.103	5.032	0.433	0	1.703	1.3	0.9	0.8	0.9	0.9	0.7	0.8	0.8	0.8	0.7	0.7	0.6	0.6	0.6	0.6	0.5	0.5	0.5	0.5	0.3	0.6	0.5	0.5	0.4	0.3	0.3	0.3	0.3	0.3	0.4	0.5	0.2	0.4	0.3
Deferred Income Tax Numbers are in millions	73.6	0.3	-73.9	-16.2	-2.8	-11.2	-0.1	0.089	0	0.089	-0.089	23.905	0.157	0.165	0.446	-19.77	-0.42	-0.099	0.078	-1.405	1.144	0.748	0	-20.458	1.297	2.398	4.567	0.264	0.348	-0.247	0	4.772	-0.157	-4.589	-2.629	2.341	-3.937	-3.716	1.285	6.497	-5.682	-3.559	0	-5.378	0.087	2.426	0.937	3.861	-0.713	-1.68	0.001	-1.31	-1.006	-4.253	5.885	-10.139	6.212	-5.658	-1.501	0.429	3.584	0.406	-1.79	7.151	-4.109	-0.323	5.352	2.002	1.58	-1.204	3.145	0	0	0	0	0	0	-0.927	3.217	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.768	0	0.3	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
Stock Based Compensation Numbers are in millions	12.3	11.2	9	12.3	14.1	14.2	11	11.8	13.3	15.9	7.4	6.727	7	5.872	5.828	6.458	5.553	5.13	3.878	3.168	3.124	3.372	3.588	2.519	2.775	3.479	2.936	3.123	1.879	2.138	1.921	2.166	1.734	2.106	1.98	1.706	1.719	1.926	2.068	1.952	1.293	1.242	2.237	3.324	1.419	1.887	2.141	1.597	1.406	1.732	1.863	2.347	1.67	2.069	2.059	1.277	1.256	1.415	1.21	2.02	0.787	0.907	0.808	-0.286	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	216	-129.7	-86.3	-45.2	-68.7	-30.1	128.5	19.3	-175.6	116.623	-13.523	-16.529	-160.566	-211.733	386.048	-32.685	-191.341	-29.437	2.395	-2.644	-21.465	19.321	-10.451	13.454	-21.858	31.907	-25.836	-15.393	-11.849	-2.88	6.309	4.705	-9.365	7.752	-10.633	5.765	-7.169	-4.812	16.821	-4.818	-0.101	-2.001	14.058	-2.731	-8.577	-12.754	12.881	-6.198	-4.034	-0.746	-4.709	3.379	-4.511	8.803	3.153	-3.28	-4.264	3.426	-13.422	20.674	-3.659	-1.154	12.011	-3.75	-2.734	-5.36	8.984	-2.73	-8.12	1.738	4.238	-2.751	-6.127	5.109	-2.197	-9.997	0.948	-15.983	25.661	-0.5	-3.294	-1.882	5.916	19.371	0.531	1.612	4.013	24.002	0	0	0	0	-0.395	0.395	1.679	0	0	4.281	-1.669	-1.7	1.3	-0.5	-3.1	0.3	0.4	0.9	0.6	-1.6	2.2	0.1	-1.3	-0.2	0.5	-0.3	-0.5	-0.3	-0.6	1.2	-0.4	0.4	1.5	1.7	-1.2	-0.9	0.3	0.4	-0.6	-1	0	-0.4	-0.7	-1.3	-3.4
Accounts Receivables Numbers are in millions	-16.6	-2.2	26.4	35.9	-90.4	27.3	187.2	-31.4	-50.7	423.752	-191.452	-42.683	-289.559	24.042	427.052	-143.878	-241.766	-8.713	-7.737	-16.715	-33.341	24.679	-10.682	7.979	-22.085	47.547	-25.205	-25.47	-21.738	1.108	4.048	1.199	-9.958	10.213	-7.719	12.619	-15.325	2.984	15.782	-10.011	-7.224	-0.564	13.252	-10.289	-6.013	0.751	18.462	-15.438	-2.263	2.213	-2.932	0.701	-0.371	5.085	3.471	-0.615	-2.627	2.768	3.553	15.711	-16.62	-2.717	19.229	1.379	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-15.7	-57.5	-37.7	-65.6	-60	-11.2	-37.3	-19	-61.8	-53.455	17.355	-1.706	21.463	-43.662	-61.134	-17.954	-2.448	-33.899	-0.602	3.748	2.691	2.022	0.682	-4.129	-3.555	-1.761	5.471	-2.389	-0.465	-0.36	3.576	-2.685	-0.274	1.682	2.136	-1.823	-0.886	0.286	0.786	-1.253	0.001	1.459	2.655	-0.275	-2.572	-3.902	-5.226	1.065	0.319	-0.907	-1.552	0.197	0.385	-0.402	2.873	1.556	0.655	0.602	-0.393	-2.155	-0.994	0.707	-0.894	-0.429	-0.805	0.065	0.504	0.571	-1.372	-1.289	0.678	-0.244	-0.227	-1.085	0.431	0	0	-0.836	0.942	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.309	0	0	0.3	0.4	0.2	-0.8	-1	-0.7	0.2	-0.6	0.4	0.3	-0.3	-0.7	0.7	0.5	0.1	0.1	0.1	-0.2	0.4	0.1	0.1	-0.4	0.3	0.4	0	0	0	0	0.2	0	-0.3	-0.1
Change In Accounts Payables Numbers are in millions	7	-13.2	-10.7	9.3	28.7	-13.6	-21.4	14.3	56	-99.392	52.592	13.907	6.663	-6.264	-3.86	32.665	10.147	2.775	6.639	-1.995	5.237	-2.61	1.802	-0.964	5.703	-4.475	-0.595	10.828	6.192	0.253	-4.317	3.339	2.926	-3.092	1.15	-1.135	1.78	-0.531	-3.196	5.16	0.585	-0.769	-0.596	0.191	1.117	0.648	-2.607	4.908	-4.661	-0.133	1.431	3.074	-5.483	4.099	-2.733	-0.141	-0.993	2.753	-13.542	0	2.574	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	121.1	-56.8	-64.3	-24.8	53	-32.6	-128.5	55.4	-119.1	-154.282	107.982	13.953	100.867	-185.849	23.99	96.482	42.726	10.4	4.095	12.318	3.948	-4.77	-2.253	10.568	-1.921	-9.404	-5.507	1.638	4.162	-3.881	3.002	2.852	-2.059	-1.051	-6.2	-3.896	7.262	-7.551	3.449	1.286	6.537	-2.127	-1.253	7.642	-1.109	-10.251	2.252	-12.171	2.571	-1.919	-1.656	-0.593	0.958	0.021	-0.458	-4.08	-1.299	-2.697	-3.04	7.118	13.955	0.856	-6.324	-4.7	-1.929	-5.425	8.48	-3.301	-6.748	3.027	3.56	-2.507	-5.9	6.194	-2.628	-9.997	0.948	-15.983	25.661	-0.5	-3.294	-1.882	5.916	19.371	0.531	1.612	4.013	24.002	0	0	0	0	0	0.395	1.679	0	0	0	-1.36	0	0	-0.8	-3.5	0.1	1.2	1.9	1.3	-1.8	2.8	-0.3	-1.6	0.1	1.2	-1	-1	-0.4	-0.7	1.1	-0.2	-0.4	1.4	1.6	-0.8	-1.2	-0.1	0	0	0	0	-0.6	0	-1	-3.3
Other Non Cash Items Numbers are in millions	-277.2	368.5	1,928.5	7.1	-1.5	-50.1	-113.6	-8.689	29.2	26.766	10.434	1.556	1.919	-5.861	2.346	2.69	11.98	3.865	2.112	2.928	2.064	3.336	2.945	3.28	2.926	4.396	8.114	15.37	1.388	1.376	1.365	1.729	0.823	1.425	1.008	0.773	1.422	1.411	1.399	-0.323	3.558	0.079	0.042	-1.127	-2.957	-3.008	-0.937	-1.028	0.013	0.014	0.051	1.991	0.006	1.903	5.885	12.118	-5.861	0.002	-1.501	-0.029	-0.133	0	0	-0.284	-5.08	0.88	0.971	-0.332	0.995	1.162	1.259	-6.68	0.983	0.934	0.633	8.403	-0.431	-0.213	-0.315	0.278	3.158	1.811	2.359	-33.761	2.364	-1.763	5.25	-25.11	-0.569	2.847	1.752	-1.618	2.742	-1.044	-1.103	-3.644	3.596	1.433	0	0.6	0	-6.3	0.1	-0.2	0.1	0.3	0.1	0	0	0.2	-0.2	0.2	-0.1	0	0.1	-0.1	0	-0.1	-0.2	-0.4	0.1	0.2	0.2	-0.2	0.1	0.2	0.1	0.1	0	0.4	0.1	0.2	0
Operating Cash Flow Numbers are in millions	117.9	-97.9	-0.7	80.4	41.5	-30.6	188.9	169.4	-9.7	224.628	500.972	321.377	77.059	-178.024	585.457	439.131	70.455	58.997	61.18	47.724	13.33	40.534	32.897	43.217	6.666	50.648	35.814	11.225	-7.523	-5.568	29.575	16.621	-2.35	5.141	-7.597	16.057	-3.01	-8.504	31.766	18.208	0.186	-4.865	22.157	1.464	-5.098	-5.129	34.445	13.748	1.619	1.48	2.786	13.111	0.142	8.093	25.636	3.097	0.667	-0.036	-14.021	45.089	15.864	2.129	9.761	11.369	-5.116	-3.236	25.924	9.541	-0.697	2.415	16.083	11.828	-1.077	4.204	5.776	9.471	1.532	-17.591	7.81	7.005	-3.781	-2.361	9.085	4.937	2.933	-0.001	10.953	-0.057	-1.275	3.638	3.852	0.878	3.371	-0.471	2.096	-1.159	-0.511	1.522	1.954	-2.2	3	1.5	-1.2	0.3	1.2	1.9	3.2	-0.5	2.1	2.3	0.9	0.8	1.2	0.5	0.5	0.1	-0.1	-0.8	0.6	-0.1	0.4	1.4	-1	-0.8	0.1	1.2	0.1	-0.4	0.1	0.6	-0.2	-0.6	-3.1
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	117.5	-35.3	-66.1	-48.6	-43.4	-51.3	-66	-61.7	-30.5	-26.298	-22.402	-32.325	-106.863	-75.245	-78.291	-28.815	-22.724	-7.504	-5.884	-8.513	-6.932	-6.791	-4.993	-8.814	-9.298	-8.628	-4.949	-4.743	-4.697	-4.358	-3.712	-4.049	-2.436	-3.423	-2.001	-5.029	-4.655	-4.481	-2.867	-2.657	-1.873	-2.652	-4.059	-4.196	-5.415	-9.148	-3.742	-5.46	-3.112	-3.164	-15.986	-16.483	-1.348	-1.518	-1.438	-5.172	-2.98	-1.347	-0.978	-3.92	-1.591	-0.746	-0.843	-2.623	-0.646	-0.809	-0.4	-0.45	-1.969	-0.994	-0.336	-7.289	-0.724	-1.831	-1.125	-1.738	-0.634	-0.531	-0.254	-1.64	-1.262	-1.595	-0.941	-0.658	-0.737	-0.522	-0.577	-1.336	-0.805	-1.108	-1.014	-0.994	0	0	-1.177	0	0	0	-1.204	-6.7	-1	-0.3	-1.3	-1.6	-1	-1	-1.3	-1.4	-1.4	-0.4	-0.3	-0.7	-0.5	-0.4	-0.6	-0.5	-1	-0.8	-0.4	-0.4	-0.3	-8.1	-0.3	-0.3	-0.2	-0.5	-0.4	-0.3	-0.6	0.4	-0.5	-0.3	-0.4
Acquisitions Net Numbers are in millions	0	0	0	-85.8	0	0	85.8	1,511.4	0	-1,511.4	24.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-399.861	0.267	-14.655	0	0	0.033	0	-5.094	0	0	0	0	0	0	0	0	0.021	-2.305	-9.15	0	0	-1	0	0	0	0	0	0	0.02	-0.069	0.108	-128.201	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.518	-0.492	0	0	0	0	0	0	0	0	0	0	0	0	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	-7.2	-9.5	0	-19	-31.6	-14.3	-15.8	-17.663	-15.937	-67.448	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.985	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	63.1	10	14.4	25.5	28.4	14.1	11.1	14.531	13.669	3.761	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.999	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-174	0	-10	78.8	7.7	2.5	-85.5	-1,508.8	5.4	10.4	-24.7	-63.687	13.618	9.541	13.722	1.605	0	0	0	0	0	0	0	0	0	0	146.644	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.092	-0.317	-0.221	-9.15	-0.922	0.007	-1	0	0.115	13.317	-13.289	0.017	-0.045	2.016	-1.71	0.086	-0.311	-0.019	-5.037	-0.055	0.001	0.065	0.002	0	-0.018	0.064	-0.002	-0.023	-0.06	0.176	0.026	0.052	0.054	1.275	-5.568	-0.04	-0.178	0.226	-0.036	0.124	-0.177	0.026	0.024	0.056	0.022	-0.047	0.167	-0.177	-0.096	0.15	-2.002	-0.943	0.008	-3.764	0.114	-0.969	-0.138	0.6	-0.4	-0.5	-0.1	0.2	-0.2	0.1	-0.1	0	-2.4	0	0	-0.2	-0.2	-0.1	-0.1	-0.1	0	0.5	-0.5	-0.1	-0.2	-2.4	-0.1	-0.2	0	-0.2	0	0	0	-0.6	0	2.1	-0.1
Investing Cash Flow Numbers are in millions	-56.5	-35.3	-20.2	-55.1	-21.3	-42.3	-68.9	-59.3	-29.8	-1,530.43	-24.67	-96.012	-93.245	-65.704	-64.569	-27.21	-22.724	-7.504	-5.884	-8.513	-6.932	-6.791	-4.993	-8.814	-9.298	-8.628	141.695	-404.604	-4.43	-19.013	-3.712	-4.049	-2.403	-3.423	-7.095	-5.029	-4.655	-4.481	-2.867	-2.657	-1.873	-2.652	-4.059	-4.175	-7.72	-18.298	-3.742	-5.453	-4.112	-3.164	-15.871	-3.166	-14.637	-1.501	-1.483	-3.136	-4.759	-1.153	-125.491	-2.954	-6.628	-0.801	-0.842	-2.558	-0.644	-0.809	-0.418	-0.386	-1.971	-1.017	-0.396	-7.113	-0.698	-1.779	-1.071	-0.463	-6.202	-0.571	-0.432	-1.414	-1.298	-1.471	-1.118	-0.632	-0.713	-0.466	-0.555	-1.383	-0.638	-1.285	-1.11	-0.844	-2.002	-0.943	-1.169	-3.246	0.114	-0.969	-1.342	-6.1	-1.4	-0.8	-1.4	-1.4	-1.2	-0.9	-1.4	-1.4	-3.8	-0.4	-0.3	-0.9	-0.7	-0.5	-0.7	-0.6	-1	-0.3	-0.9	-0.5	-0.5	-10.5	-0.4	-0.5	-0.2	-0.7	-0.4	-0.3	-0.6	-0.2	-0.5	1.8	-0.4
Financing Activities:
Debt Repayment Numbers are in millions	-174.1	-160.9	-13.2	-53.6	-51.9	-71.9	-51.9	-52.2	-51.7	-2,284.309	-0.091	-0.067	-0.065	-0.066	-0.062	-0.188	-43.541	-0.116	-0.112	-8.297	-10.105	-15.119	-20.038	-30.037	-0.033	-60.031	-111.842	-0.028	-0.026	-0.023	-0.021	-0.107	-0.148	-0.144	-4.6	-0.134	-0.129	-0.125	-0.121	-0.115	-0.113	-0.108	-0.105	-0.1	-0.096	-0.093	-5.091	-14.087	-0.082	-0.082	-24.576	-0.073	-0.071	-0.069	-30.067	-0.052	-3.053	-0.052	-0.048	-0.402	-0.219	-0.213	-0.208	-1.533	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.4	4.1	0.5	3.5	0.8	5.5	1.8	21.2	0.8	0.873	3.527	0.24	2.444	0.493	4.373	0.789	2.733	3.286	2.805	1.626	4.923	1.386	6.847	1.016	6.482	3.897	5.652	10.18	9.981	2.2	3.065	3.754	2.723	0.544	1.554	0.759	1.332	0.224	0.596	0.278	2.127	0.537	1.839	1.66	1.346	1.391	3.531	1.704	1.599	0.09	1.271	-0.025	0.453	0.257	58.558	0.095	0.178	0.08	0.798	0.119	0.498	1.055	0.186	1.152	0.659	1.18	0.354	0.211	1.294	0.961	0.326	1.357	1.942	0.073	0.325	1.397	2.424	1.528	0.368	0.866	0.098	0.315	5.205	5.458	0.44	0.415	0.166	0.002	0.298	0.067	0.413	0.844	0.489	0.26	0.219	0.019	0.384	0.473	2.031	0	0	0.1	0	0	0	0.1	0.1	0	0	5.1	0.5	0.2	0.1	0.3	0.7	0.1	0.1	5.3	0.1	0	0.1	0.2	0.1	0	3.3	0	0.2	0.1	0.2	0	0.2	0	0
Common Stock Repurchased Numbers are in millions	8.3	-2.5	-5.8	-7.2	-0.5	-3	-9.5	-0.6	-74.3	-0.7	-6.8	-1.1	-0.1	-103.438	-33.929	-0.657	-2.384	-42.894	-1.954	-8.828	-0.029	-0.395	-1.476	-0.554	-0.183	-0.375	-3.232	0	-0.053	-0.051	-0.437	-0.072	-0.017	0	-20.079	-3.317	-15.484	-11.796	-0.337	0	-0.005	0	-1.951	-1.166	-0.133	-0.297	-0.561	0	-0.02	0	-3.387	-0.001	0	-0.339	-0.286	0	0	-4.505	-4.676	-13.97	0	-9.075	-10.467	-12.83	0	-0.36	-6.623	-0.004	-0.08	-4.279	-13.495	-0.006	-8.467	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.1	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	-13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	139.1	-2.5	-5.8	12.5	3.4	-27.3	9.5	0.5	-0.8	2,696.544	-6.844	-1.137	-0.623	-144.748	-33.959	-0.001	-0.009	-48	-0.034	1.626	-0.746	-48.019	-0.012	-0.009	-3.79	-48.645	-2.374	246.319	-0.012	2.2	-0.486	3.754	-0.012	0.544	-0.195	0.571	-0.229	0.224	-0.494	167.788	-1.003	0.537	-1.109	0.462	1.346	1.391	0.937	1.102	-1.041	0	0	0.441	-0.138	-0.083	-0.208	-0.445	-0.635	0.234	149.698	1.577	1.4	0	0	0.284	5.998	-0.189	-0.185	0.859	-0.171	-0.167	-0.163	-0.042	-0.17	-3.255	-0.161	0.2	-0.502	-0.145	-0.143	-0.134	-0.131	-0.128	-0.126	-0.117	-0.115	-0.113	-0.109	-0.103	-0.1	-0.097	-2.778	0.494	-1.522	-0.305	0.663	2.1	-1.603	-1.466	-1.084	7.3	0	0	-0.1	0	0	0	-0.2	0.4	0	-0.2	-0.2	-0.3	-0.5	-0.4	0	-0.3	0.1	-1.7	-0.8	0	-0.2	6.9	-0.1	0.1	0	0	0	0.1	0.3	0.4	0.2	-0.3	-0.4
Financing Cash Flow Numbers are in millions	-26.3	162.5	-18.5	-57.8	-48.7	-99.7	-59.6	-31.7	-126	413.108	-3.408	-0.964	1.756	-144.321	-29.648	-0.057	-43.201	-87.724	0.705	-15.499	-5.957	-62.147	-14.679	-29.584	2.476	-105.154	-111.796	256.471	9.89	2.126	2.121	3.575	2.546	0.4	-23.32	-2.121	-14.51	-11.697	-0.356	167.951	1.006	0.429	-1.326	0.856	1.117	1.001	-1.184	-11.281	0.456	0.008	-26.692	0.342	0.244	-0.234	27.997	-0.402	-3.51	-4.243	70.772	-13.48	1.679	-8.233	-10.489	-12.927	6.657	0.631	-6.454	1.066	1.043	-3.485	-13.332	1.309	-6.695	-3.182	0.164	1.597	1.922	1.383	0.225	0.732	-0.033	0.187	5.079	5.341	0.325	0.302	0.057	-0.101	0.198	-0.03	-2.365	1.338	-1.033	-0.045	0.882	2.119	-1.219	-0.993	0.947	7.3	0	0.1	-0.1	0	0	0.1	-0.1	0.4	0	4.9	0.3	-0.1	-0.4	-0.1	0.7	-0.2	0.1	3.6	-0.7	0	-0.1	7.1	0.1	0.1	2.2	0	0.2	0.1	0.5	0.4	0.2	-0.3	-0.4
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.4	-0.8	-1.1	2.1	-1.2	-2.7	0.6	2.3	-1.9	-2.291	-0.109	-0.097	-0.347	0.221	-0.129	0.53	0.428	0.05	-0.006	0.149	-0.081	0.02	0.018	0.182	0.175	-0.003	0.013	0	0.009	0.009	0.002	-0.002	0.003	0.002	-0.012	0.004	0	-0.012	-0.009	0.028	-0.029	0.003	0	-0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.007	0.003	0.015	0.004	-0.003	-0.002	-0.036	-0.032	-0.204	0.048	0.029	0.21	0.193	-0.068	0.1	0.011	-0.434	-0.138	0.762	-0.12	-0.194	0.355	-0.241	-0.483	0.285	-0.399	-0.039	0.165	0	0	0	0	0	0	0	0	0	0	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	37	28.5	-40.4	-30.4	-29.7	-175.3	61	80.7	-167.4	-894.936	472.785	224.304	-14.777	-387.828	491.111	412.394	4.958	-36.181	55.995	23.861	0.36	-28.384	13.243	5.001	0.019	-63.137	65.726	-136.908	-2.054	-22.446	27.986	16.145	-2.204	2.12	-38.024	8.911	-22.175	-24.694	28.534	183.53	-0.71	-7.085	16.772	-1.86	-11.701	-22.426	29.519	-2.986	-2.037	-1.676	-39.777	10.287	-14.251	6.358	52.15	-0.441	-7.602	-5.432	-68.74	28.655	10.915	-6.905	-1.57	-4.116	0.897	-3.414	19.052	10.221	-1.625	-2.087	2.355	6.031	-8.467	-0.742	4.873	10.602	-2.75	-16.815	7.571	6.119	-5.064	-3.616	13.256	9.839	2.476	-0.064	10.466	-1.975	-1.853	3.085	0.257	1.178	0.691	-1.7	1.326	-2.001	-2.015	-0.479	1.724	-1	1.5	0.8	-2.7	-1.1	0	1.1	1.7	-1.5	-1.7	6.8	0.9	-0.2	0.1	-0.1	0.5	-0.7	-1	2.5	-1	-0.6	-0.2	-2	-1.3	-1.2	2.1	0.5	-0.1	-0.6	0	0.8	-0.5	0.9	-3.9
Cash At End Of Period Numbers are in millions	144	107	78.5	118.9	149.9	179.6	354.9	293.9	213.2	380.6	1,275.536	802.751	578.447	593.224	981.052	489.941	77.547	72.589	108.77	52.775	28.914	28.554	56.938	43.695	38.694	38.675	101.812	36.086	172.994	175.048	197.494	169.508	153.363	155.567	153.447	191.471	182.56	204.735	229.429	200.895	17.365	18.075	25.16	8.388	10.248	21.949	44.375	14.856	17.842	19.879	21.555	61.332	51.045	65.296	58.938	6.788	7.229	14.831	20.263	89.003	60.348	49.433	56.338	57.908	62.024	61.127	64.541	45.489	35.268	36.893	38.98	36.625	30.594	39.061	39.803	34.93	24.328	27.078	43.893	36.322	30.203	35.267	38.883	25.627	15.788	13.312	13.376	2.91	4.885	6.738	3.653	3.396	2.218	1.527	3.227	1.901	3.902	5.917	6.396	7.1	8.1	0.8	-2.7	-1.1	9.7	1.1	1.7	-1.5	8.4	6.8	0.9	-0.2	2.6	2.6	0.5	-0.7	2.9	2.5	-1	-0.6	3	-2	-1.3	-1.2	7.7	0.5	-0.1	-0.6	5.7	0.8	-0.5	0.9	4.5

QuidelOrtho Corporation

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NASDAQ:QDEL