Robert Half International Inc. (RHI) - Quarterly Cash Flow Statement

Home
RHI
Financials

76.4 (USD) • At close November 12, 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	65.451	68.156	63.701	87.304	-7.131	106.292	122.005	147.653	166.206	175.821	168.239	167.944	170.871	149.213	110.598	1,304.086	75.749	46.196	89.915	112.842	117.181	1,516.385	109.798	113.564	115.242	109.315	96.167	47.047	84.7	80.316	78.521	77.788	90.569	91.616	83.416	93.443	96.725	89.706	77.922	84.053	85.184	75.14	61.551	66.885	66.358	63.089	55.863	58.619	57.66	45.329	48.334	42.624	44.168	36.425	26.705	24.79	20.623	12.181	8.475	13.528	9.531	5.416	8.788	39.008	65.821	74.568	70.784	78.816	73.963	72.726	70.707	75.373	73.647	68.655	65.503	64.609	64.439	57.229	51.593	49.667	43.08	32.441	15.416	4.848	4.847	0.134	-3.439	-7.067	-3.072	3.195	9.112	12.687	23.147	37.716	47.557	47.843	48.037	46.843	43.38	37.6	34.6	33.9	35.3	35.3	35	32.2	29.1	26.9	24.7	22.2	19.9	17.7	15.9	14.3	13.2	11.5	10.4	9.4	9	7.5	6.7	6.3	5.6	3.3	3.1	2.9	2.4	1.3	1.1	1.2	0.8	1	0.9	0.9	1.3	0.5	2.2	2.8	3.4	3.4
Depreciation & Amortization Numbers are in millions	22.449	22.223	13.308	14.122	11.292	13.212	13.459	13.046	12.279	12.243	11.497	12.191	13.393	14.329	14.538	15.401	15.922	15.926	16.251	16.118	17.084	16.429	15.994	16.271	16.37	16.592	16.716	16.43	16.552	16.311	16.2	16.616	16.387	15.901	15.411	13.978	12.919	13.562	13.006	12.954	12.107	12.087	12.533	12.477	12.102	12.013	12.18	12.214	12.143	12.086	12.281	12.788	12.845	12.987	12.795	13.226	13.507	14.033	15.192	15.841	15.739	16.805	16.881	17.448	18.599	18.912	18.251	18.516	18.583	18.149	16.193	15.51	15.4	15.068	15.107	22.662	21.951	17.558	17.643	18.391	17.948	17.577	18.392	15.876	16.991	16.5	16.537	17.83	18.836	18.42	17.222	19.03	19.196	18.334	16.556	15.312	14.239	13.658	13.43	11.1	10.6	9.5	7.9	7.2	6.4	5.8	5.2	5	4.6	4.3	3.8	3.5	3.2	2.7	2.5	2.4	2.2	1.9	1.9	1.8	1.8	1.9	1.7	1.8	1.6	1.7	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.4	1.6	1.4	1.5
Deferred Income Tax Numbers are in millions	-5.555	-10.829	6.602	-7.627	-5.358	-6.685	3.102	7.856	-3.467	0.928	5.493	11.644	-27.253	-8.108	2.584	6.875	-15.732	-16.311	12.022	0.212	-7.67	-7.751	5.736	-7.458	1.761	-11.883	1.695	57.4	-13.327	-10.538	10.556	6.669	-6.467	-1.235	-0.835	-1.667	-5.926	-9.025	8.039	7.524	-8.024	-5.853	2.71	10.281	-10.254	-9.169	-4.117	4.551	-5.571	-12.419	-1.554	24.342	-0.405	1.046	-7.827	22.318	-7.766	-0.34	-6.842	3.152	0.787	-0.348	2.161	3.62	-8.222	-5.874	4.433	-5.012	-10.533	-6.875	15.178	-13.278	-6.506	-7.395	7.861	-5.605	-13.787	6.915	-0.894	-4.955	-7.063	-5.064	4.157	-1.555	-5.241	-0.903	2.68	9.832	-2.399	-2.605	-4.261	-1.208	-4.233	-2.358	-3.62	3.193	-5.135	-8.128	-6.086	-0.6	-3.7	-3.1	0.5	-0.3	0.3	-1.1	3	-0.2	-2.9	-1.4	-0.6	-0.6	0.4	-2.3	0.8	-1.8	0	0	0.7	0	0.5	0.3	0.3	0.4	-0.1	0.6	0.2	0.4	0.3	0.6	0.6	0.6	0.5	0.4	0.4	-1.1	0.5	1	0.9	1.3
Stock Based Compensation Numbers are in millions	15.707	15.631	16.777	15.019	15.233	15.453	15.434	13.989	14.081	14.409	15.184	13.786	14.061	13.903	14.182	12.863	13.063	13.035	13.525	13.497	11.889	11.67	11.244	11.953	11.055	11.389	10.556	11.028	10.436	10.87	9.857	9.896	10.71	11.745	10.348	10.752	10.852	10.845	8.843	10.861	10.811	10.375	8.774	10.308	10.583	9.768	8.208	10.573	10.686	11.319	8.886	12.713	12.746	13.334	12.113	13.906	14.089	14.963	14.161	15.235	15.227	15.95	14.736	63.571	0	0	15.647	53.83	0	0	12.31	40.835	0	0	9.659	28.485	0	0	5.863	23.195	0	0	5.19	61.25	0	0	0.499	12.788	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	63.178	59.497	-84.368	29.537	35.296	179.892	-0.444	35.538	-24.811	-37.288	-161.261	-55.904	44.944	24.11	-66.778	-61.877	86.787	244.333	-4.386	-38.699	49.729	-15.422	-18.018	-14.989	36.625	20.161	-10.694	-70.072	30.136	35.877	6.669	-34.167	41.927	9.101	-30.685	0.697	-23.874	35.821	-21.625	-30.079	-8.063	12.494	-29.092	3.454	-0.493	26.216	-45.899	17.861	-1.754	33.891	-44.616	4.572	0.944	4.76	-25.821	3.679	6.938	-4.812	-17.419	1.029	26.943	42.863	5.479	35.564	-3.696	9.412	5.368	-12.09	-22.709	24.68	1.204	2.88	-7.477	24.967	14.784	-19.011	-38.555	26.32	-1.436	-31.872	-21.202	-2.004	-16.02	14.882	18.081	10.541	11.771	11.359	12.645	48.939	6.484	18.267	38.748	16.204	-1.747	-6.54	9.997	-9.194	21.541	-23.7	12.7	-2.3	-12.8	-22.6	-4.4	6	-2.8	-30.4	6.8	-5.7	-5.4	-11.3	-3.5	-3.4	-3.8	-4.6	-3.5	-0.2	2.1	-6.1	-4.1	2.1	-1.1	-0.7	-3.6	1.1	-1.3	-2.1	-0.3	0.1	1.2	0.7	0.8	4	-0.2	1.4	-0.6	0.1	-3.5	-5.6
Accounts Receivables Numbers are in millions	16.575	-35.479	-7.042	89.684	20.642	36.171	9.772	92.628	-28.271	-40.386	-89.597	16.195	-107.221	-106.578	-95.024	-10.61	-15.563	190.613	-36.7	23.827	-21.345	-15.649	-35.294	32.879	-38.516	-30.786	-49.794	4.771	-25.186	-0.92	4.296	23.835	-10.393	-3.951	-25.379	20.76	-52.472	-21.602	-22.431	-11.658	-54.597	-29.753	-38.909	13.34	-6.288	-12.153	-42.598	47.224	-24.261	-15.799	-28.518	18.176	-33.973	-26.801	-38.716	3.181	-35.914	-19.092	-16.183	1.279	15.438	50.46	66.364	67.283	0	0	-27.282	-54.723	0	0	-30.795	-75.442	0	0	-28.206	-76.897	0	0	-28.671	-153.386	0	0	-42.859	-16.172	0	0	0.93	50.587	0	0	20.135	117.483	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-126.589	23.625	102.964	0	0	0	0	0	-105.082	117.224	52.032	38.418	-52.884	123.69	57.285	24.5	-641.85	-665.201	-670.881	-615.409	-659.783	-726.894	-676.738	-678.443	-740.903	-669.36	-598.402	-603.451	-623.265	-763.163	-769.197	-695.089	-705.278	-724.509	-728.691	-684.544	-717.945	-684.968	-696.247	-625.724	-657.075	-612.599	-594.58	-555.61	-609.083	0	0	26.07	-80.613	0	0	20.36	-42.814	0	0	8.377	61.552	0	0	-2.319	-26.184	0	0	12.761	19.924	0	0	13.454	24.791	0	0	19.005	-0.442	0	0	12.566	50.036	0	0	0	-9.381	0	0	0	-57.247	0	0	0	-550.557	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-2.01	13.032	-5.756	7.135	0.049	-11.666	-10.216	21.816	-9.707	5.698	-14.072	20.47	15.002	23.741	-6.603	-7.932	-14.065	4.902	18.193	-108.833	82.532	15.699	1.398	-42.159	85.915	32.432	13.527	-17.913	65.707	7.536	-7.498	-39.075	51.586	42.316	-35.101	-2.917	33.904	52.479	-23.234	-0.397	40.902	45.465	-14.23	10.514	4.108	48.745	-25.011	16.672	0	0	-37.161	64.932	0	0	-6.22	41.626	0	0	-18.876	-52.21	0	0	-48.816	-5.238	0	0	20.709	26.944	0	0	21.678	49.542	0	0	27.948	54.97	0	0	21.435	74.069	0	0	29.086	10.197	0	0	10.342	16.052	0	0	4.673	-58.018	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	48.613	81.944	-71.57	59.307	-9.02	52.423	0.444	-78.906	13.167	-2.6	-57.592	12.513	19.939	54.915	-3.569	9.549	-7.275	-8.467	-10.379	688.157	653.743	655.409	631.287	654.074	716.12	695.253	704.016	683.973	658.975	627.663	613.322	604.338	763.897	739.933	724.884	688.132	719.203	733.635	708.584	699.921	690.6	693.029	649.771	636.675	614.286	584.204	577.32	563.048	22.507	49.69	-5.007	2.077	34.917	31.561	-1.245	1.686	42.852	14.28	9.263	-9.592	11.505	-7.597	-9.75	-0.297	-3.696	9.412	-0.82	-4.235	-22.709	24.68	-3.133	3.989	-7.477	24.967	-3.963	3.358	-38.555	26.32	-6.766	-2.591	-21.202	-2.004	-2.247	30.238	18.081	10.541	0.499	1.967	12.645	48.939	-18.324	509.359	38.748	16.204	-1.747	-6.54	9.997	-9.194	21.541	-23.7	12.7	-2.3	-12.8	-22.6	-4.4	6	-2.8	-30.4	6.8	-5.7	-5.4	-11.3	-3.5	-3.4	-3.8	-4.6	-3.5	-0.2	2.1	-6.1	-4.1	2.1	-1.1	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	-31.629	69.8	24.252	-23.722	-357.972	-27.084	-46.871	-15.808	15.11	66.803	30.01	-4.79	8.777	-28.031	-7.068	-1,245.461	-37.09	-2.163	-2.401	-23.347	2.966	-1,400.563	2.325	3.704	4.26	2.172	1.778	2.695	1.906	1.724	1.697	4.859	0.1	-111.227	0.831	0.792	3.15	1.006	-1.705	-2.435	1.666	0.671	2.749	-90.928	2.826	0.133	1.65	-5.895	2.804	1.866	-0.117	-0.391	1.488	0.378	0.987	-3.509	3.098	0.44	0.952	-0.98	-1.384	-3.249	0.023	-45.453	23.083	22.264	4.017	-33.342	17.088	11.745	-1.903	-41.896	14.295	4.889	-11.663	-1.196	20.276	2.546	-0.077	-6.945	6.071	7.451	-2.018	-59.338	0.921	0.949	-2.952	-12.162	0.331	2.468	7.692	2.815	3.559	7.526	7.654	4.565	20.113	0	0	0	-9.6	5.2	4.5	21	-4.2	2	2.2	10.5	-4.7	2.7	1.9	7.2	-1.2	-0.5	-0.4	0.4	-0.3	0.8	-0.1	0.1	0.1	-0.1	0.1	-0.1	0.5	-0.5	0	-0.1	0	-0.1	0.1	0	0	-0.1	0.1	-0.1	0.2	-0.2	0.1	0.1
Operating Cash Flow Numbers are in millions	129.601	141.954	-15.919	114.633	-308.64	281.08	65.523	202.274	179.398	232.916	69.162	144.871	224.793	165.416	68.056	31.887	138.699	301.016	124.926	80.623	191.179	120.748	127.079	123.045	185.313	147.746	116.218	64.528	130.403	134.56	123.5	81.661	153.226	15.901	78.486	117.995	93.846	141.915	84.48	82.878	93.681	104.914	59.225	12.477	81.122	102.05	27.885	97.923	75.968	92.072	23.214	96.648	71.786	68.93	18.952	74.41	50.489	36.465	14.519	47.805	66.843	77.437	48.068	113.758	95.585	119.282	118.5	100.718	76.392	120.425	113.689	79.424	89.359	106.184	101.251	89.944	54.324	110.568	72.692	47.481	38.834	50.401	25.117	35.963	35.599	27.221	25.096	32.58	26.341	70.417	36.249	51.591	80.417	77.422	66.4	64.373	87.251	43.179	72.265	24.4	44.5	43.2	35.4	40.6	33.1	44.9	36.7	11.8	28.5	22.1	19.6	16.5	14.8	10.8	12.3	7.9	8.8	11.9	13.6	3.3	5	10.5	6.6	4.7	1.5	5.8	2.9	1.1	2.7	3.4	4.3	3.9	3.8	6.8	3.2	2.3	3.7	5.3	2.3	0.7
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-17.838	-12.394	-11.78	-11.725	-15.056	-9.724	-9.369	-12.483	-13.362	-20.288	-14.987	-11.814	-8.683	-6.375	-8.488	-4.499	-6.614	-7.988	-14.276	-14.326	-16.513	-15.955	-12.67	-15.298	-9.925	-9.296	-7.965	-12.213	-7.354	-10.851	-10.335	-19.676	-19.54	-24.93	-18.81	-26.781	-18.753	-16.177	-13.346	-26.623	-13.122	-10.642	-12.443	-21.033	-13.013	-11.022	-8.082	-12.715	-11.646	-15.323	-10.372	-14.827	-13.333	-13.812	-14.563	-13.624	-7.637	-6.136	-8.276	-10.248	-6.852	-10.245	-13.903	-17.926	-16.65	-22.41	-16.699	-20.232	-17.209	-41.761	-24.099	-22.411	-20.623	-19.202	-30.168	-20.745	-19.533	-8.822	-12.651	-9.765	-9.902	-4.599	-8.601	-6.925	-9.971	-8.583	-11.013	-7.477	-16.474	-12.867	-11.482	-10.989	-20.883	-26.684	-26.139	-26.525	-19.471	-14.544	-13.452	-17.9	-9.2	-9.5	-16	-19.7	-20.2	-15.4	-16.1	-7.4	-8	-6.7	-9.9	-4.7	-6.5	-4.5	-2.3	-2.4	-2.5	-2.4	-1.1	-1.3	-1.3	-1.4	-0.7	-0.8	-0.5	-0.7	-0.3	-0.5	-0.1	-0.2	-0.3	-0.2	-0.2	-0.2	-0.2	-1	-0.4	-0.8	-1.1	-4.9
Acquisitions Net Numbers are in millions	0.264	-0.264	0	219.055	15.056	-0.335	-0.7	-18.984	3.642	7.79	12.131	25.997	0	0	0	-15.836	0	0	0	0	0	0	0	0	0	0	0	0.539	-0.056	-1.643	0	-0.3	-0.5	-1.4	0	-14.668	0	0	0	0	0	0	0	0	0	0	0	-14.393	0	0	0	0	0	0	0	-0.585	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.002	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.46	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-7.502	-10.075	-32.643	-13.836	-7.419	-10.412	-71.302	-15.185	-7.142	-11.148	-33.913	-29.492	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.172	-0.43	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4.696	7.306	22.389	4.397	9.178	5.453	18.6	2.229	3.5	3.358	21.782	3.495	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22.752	69.376	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-17.838	-3.033	-10.254	-219.055	138.658	-5.294	-53.402	-12.956	-3.642	-7.79	-12.131	-25.997	-10.002	-9.289	-6.961	73.228	6.197	-6.677	-14.074	-14.283	-9.287	-8.694	-10.41	-18.041	-8.157	-9.242	-10.585	-12.747	-8.592	-11.949	-4.939	-9.244	-6.584	-5.894	-5.357	-8.647	-6.565	-5.558	-7.455	-7.591	-8.414	-4.523	-5.283	-5.573	-5.403	-3.407	-29.669	-2.825	-2.156	-2.118	-1.478	-2.055	-2.027	-1.77	-1.015	-2.227	-1.221	-0.03	0.639	-1.355	-2.11	-1.902	0.648	-14.053	-1.196	-3.89	-1.977	-2.466	-3.52	-4.224	-2.739	-1.399	-1.224	-0.036	-0.959	-1.004	-2.766	-3.559	-0.11	-0.953	-0.283	-1.468	0.565	-1.004	-0.208	-14.222	-4.22	-0.374	-2.152	-38.038	0	0	0	0	0	0	0	-0.693	0	0	0	0	0	0	0	0	0	0	0.1	-0.2	-3.2	-3.6	0.7	-1.7	0	0	-0.8	-0.2	0	-0.1	-0.1	-2.4	-1.9	-5.6	-0.8	-3.9	-0.9	-6.1	0	0	-0.3	0	0	0	-0.7	0	-0.1	-3.3	-1.6	0.6
Investing Cash Flow Numbers are in millions	-20.644	-15.427	-22.034	-21.164	140.417	-15.018	-62.771	-44.423	-17.004	-28.078	-27.118	-37.811	-18.685	-15.664	-15.449	52.893	-0.417	-14.665	-28.35	-28.609	-25.8	-24.649	-23.08	-33.339	-18.082	-18.538	-18.55	-24.421	-16.002	-22.8	-15.274	-29.22	-26.624	-24.93	-24.167	-50.096	-25.318	-21.735	-20.801	-34.214	-21.536	-15.165	-17.726	-21.033	-18.416	-14.429	-37.751	-29.933	-13.802	-17.441	-11.85	-16.882	-15.36	-15.582	-15.578	-16.436	-8.858	-6.166	-7.637	-11.603	-8.962	-12.147	-13.255	-31.979	-17.846	-26.3	-18.676	-22.698	-20.729	-45.985	-26.838	-23.81	-21.847	-19.238	-31.127	-21.749	-22.299	10.197	56.187	-10.718	-10.185	-6.067	-8.036	-7.929	-10.179	-22.805	-15.233	-7.851	-18.626	-50.905	-11.482	-10.989	-20.883	-26.684	-26.139	-26.525	-21.931	-15.237	-13.452	-17.9	-9.2	-9.5	-16	-19.7	-20.2	-15.4	-16.1	-7.4	-7.9	-6.9	-13.1	-8.3	-5.8	-6.2	-2.3	-2.4	-3.3	-2.6	-1.1	-1.4	-1.4	-3.8	-2.6	-6.4	-1.3	-4.6	-1.2	-6.6	-0.1	-0.2	-0.6	-0.2	-0.2	-0.2	-0.9	-1	-0.5	-4.1	-2.7	-4.3
Financing Activities:
Debt Repayment 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-2.362	1.225	0.653	0.484	0.825	1.107	0.911	0.475	0.542	0	0	0.781	1.074	0.449	0	0.983	0.988	0	1.031	0.781	2.359	0	0	0.044	0	0	0	0	0.223	0.145	0.018	0.06	1.529	0.177	0.221	1.113	14.324	2.058	1.952	8.676	33.285	7.499	2.458	19.938	42.939	2.452	9.31	26.081	18.309	1.586	4.032	9.661	38.355	0.692	2.189	3.196	24.951	4.229	17.621	0.286	0.382	5.032	1.16	20.906	3.769	5.429	28.709	14.479	35.238	3.989	37.43	28.716	32.834	31.24	2.438	10.488	10.547	6.384	20.652	6.748	12.15	4.301	6.865	1.943	6.04	2.06	8.929	22.274	0	0	0	0	0	-7.244	0	0	0	0.5	0	0	8	6.1	9.6	18.5	0	0	8.6	8.1	2.4	7.6	3	3.7	5.4	2.6	0.9	1.4	18.6	-3.2	1	1.1	0.1	6.1	0.6	1.1	0.6	0.1	0.1	1.3	0.1	0	0.2	1.6	0.7	0	0	0	0
Common Stock Repurchased Numbers are in millions	-49.357	-60.304	-85.887	-55.737	-94.224	-41.42	-63.244	-62.049	-97.238	-98.548	-62.062	-75.65	-66.774	-65.849	-79.465	-68.159	-21.036	-0.009	-69.968	-63.488	-80.43	-61.274	-72.343	-137.108	-78.399	-69.513	-68.489	-64.382	-38.099	-48.556	-80.687	-49.705	-44.782	-41.362	-40.182	-69.929	-96.989	-45.024	-59.196	-29.142	-59.521	-30.133	-35.025	-61.193	-20.401	-40.708	-45.673	-59.326	-16.088	-44.986	-56.394	-27.712	-48.846	-60.578	-30.967	-72.272	-11.427	-67.857	-3.904	-63.213	-28.934	-49.63	-8.041	-76.672	-33.54	-76.932	-58.353	-84.991	-115.896	-160.51	-91.547	-78.517	-156.433	-74.254	-90.613	-47.727	-76.857	-96.936	-40.862	-20.335	-35.834	-2.031	-31.401	-7.834	-3.189	-0.048	-22.259	-16.294	-80.57	-33.799	-15.002	-2.906	-43.449	-5.904	-66.552	-62.794	-26.278	-29.608	-7.943	0	-40.9	-23.3	-17.8	-29.7	-43.5	-6.3	-9.7	-10	-0.1	-4.8	-6	-0.9	-2	-1.3	-1.2	-1.1	0	0	-0.6	0	0	-0.8	-0.2	0	-1.2	-0.1	-0.1	-0.3	0	-0.1	-0.3	0	0	0	0	-0.4	0	0	0	-3.2
Dividends Paid Numbers are in millions	-54.021	-54.746	-57.502	-50.668	-50.562	-50.963	-53.717	-46.69	-46.367	-48.731	-47.498	-42.275	-41.858	-42.202	-44.277	-38.634	-38.385	-38.44	-40.476	-35.929	-35.742	-36.073	-37.887	-33.727	-33.711	-34.066	-34.919	-29.922	-29.63	-30.851	-30.597	-28.202	-28.067	-29.147	-28.748	-27.392	-26.288	-26.506	-27.375	-24.852	-24.098	-24.26	-24.394	-23.575	-21.726	-21.865	-22.021	-21.438	-20.817	-20.858	-21.016	-20.279	-19.717	-20.013	-20.294	-18.979	-18.978	-19.042	-19.592	-17.755	-18.107	-18.188	-18.099	-16.602	-17.123	-17.341	-17.542	-16.057	-16.209	-16.371	-16.883	-13.481	-13.378	-13.804	-13.74	-11.98	-11.897	-11.829	-12.075	-10.385	-10.386	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	-209.344	0	0	0	-0.825	-1.107	-0.911	-0.475	-0.542	0	0	-0.781	-1.074	-0.449	0	-0.983	-0.988	0	-1.031	-0.781	-2.359	0	0	-0.044	0.081	0	0	-0.041	0.787	0.01	0.407	0.395	2.606	0.014	0.375	4.256	-7.156	0.386	0.551	0.707	-23.356	0.284	0.288	0.992	-32.472	0.209	0.457	2.438	-12.153	0.143	0.323	0.621	-1.18	0.208	0.288	0.421	-19.757	0.595	1.601	0.176	3.644	-0.092	-0.794	0.93	-0.405	1.766	5.655	7.674	16.859	2.09	12.306	18.674	-0.013	-0.034	0.777	-0.019	-0.018	-0.018	-10.341	-0.018	-0.017	-0.016	-0.017	-0.016	-0.016	-0.163	-0.006	-0.017	7.944	6.7	11.762	8.846	3.704	0.008	25.687	2.663	-38.4	0.1	1.3	8.6	0	0.1	-0.1	-2.2	6.2	3.9	-0.2	-1.2	-0.5	-0.1	0.1	-3.7	-0.1	-0.3	-1.2	-1	-19	-0.8	-6.9	-5.1	1.2	-3.5	-1.5	-2.9	5.2	-3.6	-3.2	-4	-5.3	-2.8	-5.8	-4.6	-1.1	-4.2	-2	-0.2	6
Financing Cash Flow Numbers are in millions	-103.378	-115.05	-143.389	-106.405	-144.786	-92.383	-116.961	-108.739	-143.605	-147.279	-109.56	-117.987	-108.692	-108.11	-123.8	-106.849	-59.476	-38.503	-110.497	-99.469	-116.222	-97.396	-110.279	-170.882	-112.156	-103.625	-103.452	-94.347	-67.771	-79.448	-111.325	-76.937	-72.733	-70.121	-68.513	-93.222	-123.121	-70.969	-81.236	-46.859	-81.207	-51.922	-50.067	-74.905	-34.386	-61.572	-49.407	-70.328	-34.265	-56.1	-48.923	-41.836	-66.866	-76.266	-41.009	-54.105	-29.534	-84.45	-19.906	-75.801	-42.244	-48.622	-25.703	-90.883	-45.747	-94.207	-54.08	-97.705	-124.929	-142.812	-86.294	-39.918	-163.747	-38.627	-56.974	-26.886	-57.548	-105.55	-42.468	-20.191	-39.854	8.28	-24.671	4.299	1.096	6.8	-20.332	-10.27	-78.673	-24.876	7.255	5.038	-36.749	5.858	-57.706	-59.09	-33.514	-3.921	-5.28	-38.4	-40.3	-22	-9.2	-21.7	-37.3	3.2	6.6	-3.8	3.8	3.6	0.9	1	5.5	1.8	-1.2	4.2	2.3	-0.3	-0.2	-0.4	-4	-6.7	-4.2	1.3	1.4	-1	-1.9	5.5	-3.5	-3.2	-3	-5.2	-2.8	-5.6	-3	-0.8	-4.2	-2	-0.2	2.8
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	17.517	-5.046	-9.459	15.204	-10.853	1.355	3.312	16.166	-16.35	-16.98	-1.155	-3.791	-6.502	3.233	-5.303	9.495	6.709	3.723	-6.643	5.192	-5.856	1.092	-0.654	-3.985	-1.991	-8.914	3.018	0.657	3.908	5.343	3.041	-7.754	-0.132	-1.768	3.736	-1.918	-6.72	3.035	-8.677	-5.562	-7.84	2.214	0.541	-0.057	4.456	-4.429	-3.011	0.545	2.949	-4.406	2.676	-1.32	-7.905	2.159	4.328	0.212	8.915	-5.169	-3.406	-2.248	6.186	9.841	-4.557	-9.832	-15.347	2.208	0.32	1.028	8.323	8.07	1.866	0.126	-0.565	7.486	1.144	-3.677	5.192	-4.163	-1.689	7.665	4.27	-1.576	-0.464	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	-35.3	-33.7	-19.4	-20.9	-12.9	-29.5	-20.6	-4.4	-20.6	-15.2	-6.5	-8.2	-9	-4.6	-10	-5.5	-5.5	-9.3	-12.5	-1.9	-3.6	0	-4	1.7	-0.2	-1.2	-1.7	0	-2.6	0	-3.7	-3.7	-3.6	-6.6	-2.3	-1.3	-3.2	-1.2	0.4	3.6
Net Change In Cash Numbers are in millions	23.096	6.431	-190.801	2.268	-679.28	175.034	-110.897	65.278	2.439	40.579	-68.671	-14.718	90.914	44.875	-76.496	-12.574	85.515	251.571	-20.564	-42.263	43.301	-0.205	-6.934	-85.161	53.084	16.669	-2.766	-53.583	50.538	37.655	-0.058	-32.25	53.737	24.595	-10.458	-27.241	-61.313	52.246	-26.234	-3.757	-16.902	40.041	-8.027	-3.983	32.776	21.62	-62.284	-1.793	30.85	14.125	-34.883	36.61	-18.345	-20.759	-33.307	4.081	21.012	-59.32	-16.43	-41.847	21.823	26.509	4.553	-18.936	16.645	0.983	46.064	-18.657	-60.943	-60.302	2.423	15.822	-96.8	55.805	14.294	37.632	-20.331	11.052	84.722	24.237	-6.935	51.038	-8.054	32.333	26.516	11.216	-10.469	14.459	-70.958	-5.364	32.022	45.64	22.785	56.596	-17.445	-21.242	31.806	24.021	53.533	-31.7	-40.3	-22	-9.2	-21.7	-37.3	3.2	6.6	-3.8	3.8	3.6	0.9	1	5.5	1.8	-1.2	4.2	2.3	-0.3	-0.2	-0.4	-4	0	-4.2	1.3	1.4	-1	-1.9	0	-3.5	0	-3	-5.2	-2.8	-5.6	-3	-0.8	-4.2	-2	-0.2	2.8
Cash At End Of Period Numbers are in millions	570.466	547.37	540.939	731.74	43.483	722.763	547.729	658.626	593.348	590.909	550.33	619.001	633.719	542.805	497.93	574.426	587	501.485	249.914	270.478	312.741	269.44	269.645	276.579	361.74	308.656	291.987	294.753	348.336	297.798	260.143	260.201	292.451	238.714	214.119	224.577	251.818	313.131	260.885	287.119	290.876	307.778	267.737	275.764	279.747	246.971	225.351	287.635	289.428	258.578	244.453	279.336	242.726	261.071	281.83	315.137	311.056	290.044	349.364	365.794	407.641	385.818	359.309	354.756	373.692	357.047	356.064	310	328.657	389.6	449.902	447.479	431.657	528.457	472.652	458.358	420.726	441.057	430.005	436.809	412.572	419.507	368.469	376.523	344.19	317.674	306.458	316.927	302.468	373.426	378.79	346.768	301.128	278.343	221.747	239.192	260.434	228.628	204.607	151.1	182.8	-22	156.9	-21.7	-37.3	3.2	137.9	-3.8	3.8	3.6	81.1	1	5.5	1.8	40.1	4.2	2.3	-0.3	2.4	-0.4	-4	0	-2.4	1.3	1.4	-1	-1.3	0	-3.5	0	-2.2	-5.2	-2.8	-5.6	-1.8	-0.8	-4.2	-2	2.9	2.8

Robert Half International Inc.

NYSE:RHI Add to watchlist

NYSE:RHI