Rambus Inc. (RMBS) - Quarterly Cash Flow Statement

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RMBS
Financials

54.32 (USD) • At close November 13, 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
Operating Activities:
Net Income Numbers are in millions	48.665	36.056	32.898	58.545	103.198	168.88	3.281	15.949	0.939	35.02	-66.218	6.105	3.676	11.166	-2.613	-12.066	-12.779	-10.781	-7.983	-9.532	-17.331	-36.98	-26.576	-2.018	-104.893	-15.357	-35.689	-36.168	7.695	2.605	3.006	-3.445	4.511	3.876	1.878	12.992	182.033	6.861	9.502	7.841	5.513	5.043	7.804	-9.777	-5.725	-7.844	-10.402	-16.132	-58.098	-32.216	-27.89	-28.716	0.478	-10.585	-4.23	33.084	-20.576	-12.49	150.899	-23.293	-27.496	-23.971	-17.426	-10.681	-27.944	-144.664	-12.634	-14.558	-6.498	-2.72	-3.888	2.069	-22.646	4.944	1.817	9.381	14.496	5.36	4.44	6.543	10.387	8.324	8.305	8.617	5.007	4.528	5.069	5.529	5.885	5.897	6.748	6.174	6.482	3.707	8.042	13.04	53.625	4.624	-166.876	2.5	2.6	2	2	2.1	1.8	1.7	1.7	1.6	1.1	0.5	0.3	0.1	-1.1	-1.1	-1.1
Depreciation & Amortization Numbers are in millions	10.648	10.758	10.974	10.326	11.537	13.748	12.818	12.386	12.228	11.687	10.826	11.198	11.042	11.224	10.813	12.663	10.8	11.909	11.992	11.243	9.48	10.045	9.797	7.627	7.661	11.325	13.473	13.83	13.747	13.78	13.88	14.67	13.597	11.148	10.688	9.165	9.348	9.391	9.549	9.598	10.112	10.255	10.278	11.374	11.278	10.877	10.831	10.417	11.191	11.212	10.715	10.589	10.044	6.67	4.782	4.347	3.673	3.588	3.559	3.397	3.283	3.352	3.613	3.682	3.733	4.188	4.062	3.89	4.105	4.057	4.436	6.861	4.444	4.045	4.307	1.081	6.546	2.672	4.276	2.656	2.646	1.495	1.35	1.498	1.416	1.399	1.33	1.304	1.355	1.323	1.045	1.407	1.518	1.542	1.467	0.826	1.354	0.851	0.94	0.9	0.8	0.7	0.8	0.8	0.7	0.7	0.7	0.7	0.7	0.6	0.5	0.3	0.3	0.3	0.6
Deferred Income Tax Numbers are in millions	0.569	1.466	-4.252	1.794	9.375	-158.621	2.102	-0.991	0.47	0.562	0.648	-0.417	0.622	0.901	0.416	0.067	0.516	-0.225	0.327	0.302	-1.852	-0.052	-0.214	1.294	88.862	-1.368	-8.834	43.643	-4.622	0.728	-0.214	-2.959	-6.973	1.674	1.142	-1.944	-172.742	0.589	0.644	-4.165	0.534	-0.026	5.967	1.314	-0.27	0.612	0.263	3.767	-0.039	0	0	3.167	-3.364	-0.003	-0.046	-0.68	-0.049	-0.02	-0.029	-0.202	-0.085	-0.026	0.095	0.89	-0.025	130.428	-6.113	-21.866	0	0	-9.417	-44.06	0	0	-8.375	-2.689	0	0	-1.141	0	0	0	0	0	0	0	0	0	0	0	0	-0.07	0	0	0	0	0	0	0	0	2.1	0.4	0	0	1	-3.4	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	11.998	11.651	9.496	10.534	10.039	11.375	13.063	10.266	8.872	8.636	7.778	6.205	7.482	7.298	6.501	6.165	6.834	6.707	6.072	4.819	7.388	7.08	7.189	6.145	6.189	1.888	7.514	7.234	6.964	6.609	6.596	5.657	5.443	5.049	4.864	3.347	3.568	4.415	3.766	3.535	3.441	4.855	2.899	3.096	3.363	3.574	4.948	4.516	5.089	6.215	6.726	6.458	7.219	7.029	7.29	7.32	7.463	7.931	7.834	7.567	7.749	7.85	8.419	37.167	0	0	10.529	44.81	0	0	9.417	40.523	0	0	8.375	2.689	0	0	1.141	0	0	0	0	0	0	0	0	0	0	0	0	0.07	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	0.106	10.63	-10.736	-3.583	3.744	8.036	0.137	8.246	38.452	5.753	12.489	41.503	21.032	18.851	22.267	33.157	36.807	52.499	26.665	34.239	27.87	39.766	36.708	20.405	31.153	5.766	37.156	27.657	-10.26	-0.333	-7.827	6.621	-6.649	9.739	-3.443	-3.174	-8.287	1.848	-7.714	11.546	2.246	-15.653	-16.509	-1.468	3.819	-22.809	6.212	-4.172	13.489	-8.412	-4.053	7.187	20.933	13.825	-15.357	9.081	9.622	-1.723	11.375	-8.094	3.65	-7.605	1.828	-1.803	5.429	-12.144	-9.606	2.142	-4.687	-10.884	7.764	9.185	13.639	5.429	-7.805	2.21	2.65	-0.355	-2.113	-11.508	-9.558	-4.655	-8.147	-10.658	-3.416	-7.28	-1.559	11.326	6.489	-1.575	-0.793	-0.571	21.378	-9.844	-4.701	0.865	19.665	-7.092	-0.135	-6.4	-4.6	-5.6	-0.7	-1.1	0	13.2	5.4	-9.9	16.4	9.5	3.9	-5	0	0	1.7
Accounts Receivables Numbers are in millions	-25.422	12.318	8.825	-17.947	25.904	-4.501	-4.039	-15.963	25.125	-11.269	-7.167	2.737	-5.431	-2.793	-8.034	5.122	2.173	9.166	-0.325	-5.429	-8.605	11.656	7.372	-8.071	-3.197	-12.904	-0.761	22.546	-10.504	-7.668	-5.484	5.464	-14.476	4.794	10.015	-6.094	-3.569	-0.204	-0.54	-0.902	7.404	-4.687	-5.565	-0.654	-0.594	-0.943	0.469	-0.077	-0.339	0.615	0.298	-0.109	0.437	0.175	2.211	-2.445	0.089	0.226	0.479	-0.195	0.796	-0.363	0.316	0.417	0	0	-5.476	0.674	0	0	1.455	-1.64	0	0	-0.854	0.481	0	0	-2.161	8.828	0	0	9.473	-9.183	0	0	-3.319	-0.768	0	0	0	2.093	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.6	0	0	0	0
Change In Inventory Numbers are in millions	3.691	-4.997	-11.445	-1.539	-1.088	-7.347	-5.28	-7.023	-4.923	-3.074	2.318	-0.397	0.092	1.874	4.54	-0.248	-2.664	-1.706	0.238	-0.232	-0.528	-1.223	-1.37	-0.585	-0.231	-0.445	-0.595	-0.144	0.313	0.512	-0.208	1.748	1.954	0.014	-12.488	3.107	-4.846	1.814	-7.481	0	0	0	0	0	0	0	0	0	0	0	0	0	22.934	0	0	0	11.711	-2.26	11.557	0	0	0	-7.093	1.62	0	0	0	-11.443	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1.756	-0.021	4.072	1.668	1.768	-0.399	-8.805	3.293	1.257	6.321	1.104	1.188	-0.708	1.418	0.297	-3.239	-0.646	1.293	0.416	-1.864	3.718	-1.091	2.171	-2.421	0.951	0.733	-1.531	2.144	-2.399	0.582	-0.978	0.071	0.135	1.901	0.266	-1.62	0.872	-0.908	-0.965	1.581	-0.331	0.007	0.749	-1.145	0.466	1.378	-2.243	-0.493	-0.681	1.075	-9.565	-2.107	6.374	2.094	4.091	-1.366	-2.12	0.314	-0.639	-2.358	0.828	-4.597	8.647	-3.607	0	0	-0.125	5.104	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.881	0	0	0	0	0	0	0	0	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	23.593	3.33	-12.188	14.235	-22.84	20.283	18.261	27.939	16.993	13.775	16.234	37.975	27.079	18.352	25.464	31.522	37.944	43.746	26.336	41.764	33.285	30.424	28.535	31.482	33.63	18.382	40.043	3.111	2.33	6.241	-1.157	-0.662	5.738	3.03	-1.236	1.433	-0.744	1.146	1.272	10.867	-4.827	-10.973	-11.693	0.331	3.947	-23.244	7.986	-3.602	14.509	-10.102	5.214	9.403	-8.812	11.556	-21.659	12.892	-0.058	-0.003	-0.022	-5.541	2.026	-2.645	-0.042	-0.233	5.429	0	-4.005	7.807	-4.687	-10.884	6.309	10.825	0	0	-6.951	1.729	0	0	0.048	-20.336	0	0	-18.501	-1.475	0	0	1.76	12.094	0	0	0	-2.664	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.5	-5	0	0	0
Other Non Cash Items Numbers are in millions	-9.912	-0.139	30.731	-22.766	-86.305	7.024	7.505	5.433	19.03	-5.159	77.091	7.574	2.143	2.154	2.074	2.081	1.941	1.906	0.185	-5.66	0.109	18.84	1.857	1.6	2.662	1.406	3.15	3.394	1.79	1.967	1.736	12.366	1.01	0.945	1.129	1.798	1.498	0.697	-0.708	-1.822	2.115	5.469	6.072	15.972	13.205	5.439	3.46	3.847	39.26	3.557	3.51	3.296	0.254	3.056	3.016	2.685	2.808	1.656	3.86	5.681	5.513	2.775	2.834	-33.659	11.723	8.953	10.529	-27.957	8.661	10.324	9.417	9.849	10.479	-0.392	20.737	-1.705	-20.63	4.049	0.774	10.768	6.82	1.196	17.081	11.71	1.838	2.995	0.92	-0.148	-0.039	-0.055	0.981	-1.028	-20.41	0	6.659	0	-38.621	0	169.878	0	0.1	0.2	1.6	-0.1	0.5	0.1	-0.6	0.4	-0.1	0	-3.4	6.5	-0.6	-1.4	-1.1
Operating Cash Flow Numbers are in millions	62.074	70.422	39.119	54.85	51.588	50.442	38.906	51.289	79.991	56.499	42.614	72.168	45.997	51.594	39.458	42.067	44.119	62.015	37.258	35.411	25.664	38.699	28.761	35.053	31.634	3.66	16.77	59.59	15.314	25.356	17.177	32.91	10.939	32.431	16.258	22.184	15.418	23.801	15.039	26.533	23.961	9.943	16.511	20.511	25.67	-10.151	15.312	2.243	10.892	-19.644	-10.992	1.981	35.564	19.992	-4.545	55.837	2.941	-1.058	177.498	-14.944	-7.386	-17.625	-0.637	-4.404	-7.079	-13.229	-13.762	-13.539	1.581	0.777	17.729	24.427	5.916	14.026	19.056	10.967	3.062	11.726	7.377	8.459	10.295	6.36	18.589	11.167	4.845	1.642	5.76	18.011	13.69	5.59	7.981	5.982	8.968	-4.595	11.467	14.731	36.023	-1.617	3.807	-3	1	-2.3	3.7	1.7	4	12.3	7.2	-7.2	18.1	10.6	1.3	1.9	-1.4	-2.2	0.1
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-9.87	-11.33	-3.008	-0.786	-7.967	-6.749	-7.738	-4.828	-6.217	-4.75	-4.683	-6.265	-2.26	-1.75	-3.517	-8.929	-8.019	-10.83	-1.95	-2.311	-1.378	-2.119	-0.664	-3.263	-2.562	-3.599	-1.688	-3.941	-2.082	-1.564	-1.918	-3.806	-1.193	-1.958	-1.599	-1.383	-1.632	-2.022	-1.095	-1.611	-1.3	-1.148	-3.145	-1.152	-0.633	-2.231	-5.578	-6.007	-7.529	-6.68	-3.293	-5.481	-4.145	-4.537	-6.478	-15.86	-13.807	-4.259	-0.534	-1.344	-0.761	-0.802	-2.258	-1.674	-2.685	-3.828	-1.984	-2.86	-1.197	-3.3	-2.289	-7.528	-0.468	-1.516	-5.692	-1.001	-1.212	-3.169	-2.524	-1.421	-6.497	-3.676	-0.665	-1.224	-0.88	-1.067	-1.033	-0.402	-1.09	-0.662	-0.068	-0.599	-0.674	-1.699	-5.172	-6.042	-3.451	-1.088	-0.623	-0.6	-0.6	-0.6	-1.6	-0.5	-0.4	-0.3	-0.9	-0.6	-1.3	-1	-1.1	-0.5	-0.6	-0.4	-1
Acquisitions Net Numbers are in millions	0	0	0	-106.347	106.347	17.528	2.967	3.009	-56.322	-15.932	3.688	-97.115	-97.115	0	0	0	0	0	0	31.038	-21.779	0	0	-0.35	0	0	0	0	0	0	0	54.869	-122	0	-80.523	0	0	0	0	0	0	0	0	-0.156	0	-0.625	-1.875	1.7	0.075	-3.881	-42.397	-167.381	0.21	0	0	-15	3.25	-2.25	0	-26	0	0	1.55	-0.3	0	0	0	-0.655	-0.484	-0.655	0	-0.3	0	-1	0	-5.414	-0.02	0	0	0	0	0	-2.648	0	0	0	-1.666	0	0	0	0	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	-53.994	-111.617	-112.547	-135.866	-161.048	-91.68	-45.561	-69.98	-24.308	-17.228	-39.433	-148.874	-85.291	-174.027	-159.755	-243.894	-167.542	-317.655	-169.866	-193.583	-186.144	-146.105	-131.601	-89.293	-113.617	0	-79.207	-102.497	0	0	0	-54.869	0	0	0	-32.949	-27.197	-50.886	-46.779	-40.07	-34.141	-132.02	-34.05	-23.958	-41.1	-23.797	-36.699	-33.154	-27.92	-49.642	0.25	-79.807	-0.017	-0.012	-94.16	-109.657	511.325	-693.917	-136.519	-59.821	-28.388	-13.5	-83.508	-58.394	-58.095	-149.315	-97.164	-236.201	-50.793	-225.393	-152.033	-141.425	-42.348	-27.415	-4	-73.805	-25.5	-163.025	-85.37	8.225	-5.495	40.826	-163.012	-54.185	-161.952	-101.512	-66.518	-105.133	-67.993	-62.615	-57.726	-125.435	-184.003	-208.615	-211.389	-231.407	-243.291	-122.826	-140.133	-350.3	-126.1	-235.2	-116.5	-641.7	-111.7	-25	-25.2	-152.8	-180.9	-86.6	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	46.105	82.349	186.925	48.387	128.519	74.152	42.594	9.293	80.63	0.543	248.872	38.395	89.334	320.663	114.807	308.503	120.867	194.888	215.164	134.291	163.47	85.61	130.772	41.375	49.881	118.948	14.225	0	0	9.45	27.048	24.335	9.775	71.932	54.585	36.571	27.486	50.374	46.67	39.396	35.208	43.067	26.05	33.32	33.05	31	33.25	33.6	23.65	42.91	82.926	83.58	46.319	145.194	62.82	78.305	-517.987	698.588	39.562	19.493	57.269	73.672	90.493	103.518	47.183	142.887	162.252	91.034	229.757	259.252	127.05	65.184	51.634	24.879	24.494	89.855	93.934	17.782	20.571	-11.409	4.62	-54.273	137.874	73.136	123.144	133.528	65.49	92.85	49.844	62.207	59.341	105.634	169.817	179.733	227.385	228.109	240.852	142.545	137.98	344.4	131.8	228.5	99.9	645.3	105.4	30.5	23.6	142.9	175.8	49.8	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-29.268	74.378	106.347	73.818	-17.528	-2.967	-3.009	56.322	-16.685	-3.688	97.115	-97.115	146.636	-44.948	57.43	-46.675	-122.767	-1.131	16.747	0.029	-1	-0.829	-2.65	-63.736	3.754	0.01	0.005	0.011	9.45	0.017	0.113	9.775	-54.869	54.585	0.423	0.106	1.124	2.28	3.359	1.067	1.25	1.25	0.161	-8.05	0.875	3.875	-1.7	-0.075	0	-0.25	167.381	-0.21	-167.381	0	0.257	-3.25	0.25	0	-4.5	0	0	-1.55	-0.718	1.174	18.349	-18.475	0.6	0.068	-0.006	-0.006	-1.411	-1.057	-0.304	-0.019	5.702	0	-5.405	-0.009	5.332	-11.309	0	2.648	-13.214	0	0	1.666	0.59	3.61	-1.352	-0.244	1.596	-8.141	-1.102	-6.689	-0.273	2.025	0	-2.034	-1.3	-2.4	-0.1	0.1	-0.1	0	0	0	0	0.1	-0.1	-0.4	-1	2.5	2.7	0.7
Investing Cash Flow Numbers are in millions	-17.759	-40.598	71.37	-88.265	65.851	-24.277	-10.705	-65.515	50.105	-37.367	204.756	-116.744	-95.332	144.886	-48.465	55.68	-54.694	-133.597	42.217	-30.565	-45.802	-63.614	-1.493	-54.181	-66.298	119.103	-66.66	-106.433	-2.071	7.886	25.147	20.642	-113.418	15.105	-27.537	2.662	-1.237	-1.41	1.076	1.074	-0.233	-88.851	-9.895	8.215	-8.683	5.222	-7.027	-5.561	-11.799	-17.293	37.236	-1.708	42.157	-26.736	-37.818	-61.955	-20.469	-1.588	-97.491	-67.672	28.12	59.37	4.727	42.432	-12.423	8.093	44.629	-148.082	177.351	29.898	-27.278	-85.48	7.761	-5.356	14.783	15.337	67.202	-153.817	-67.332	0.727	-18.681	-17.123	-25.803	4.513	-39.688	30.949	-2.061	-12.095	-15.629	-2.422	1.303	-18.804	-23.001	-31.683	4.135	-9.613	-3.865	18.631	-4.81	-7.8	2.7	-7.4	-18.1	3	-6.7	5.2	-2.5	-10.5	-6.3	-37.9	-1.5	-1.5	1.9	2.3	-0.3
Financing Activities:
Debt Repayment Numbers are in millions	0	-5.017	0	0	-3.392	-4.704	-10.381	-91.729	-58.949	-24.657	-102.039	0	0	0	0	0	0	0	0	0	0	0	0	-0.294	-81.494	-0.258	-0.241	-72.492	-0.23	-0.205	-0.19	-0.185	-0.181	-0.155	-0.14	-0.137	-0.133	-0.11	-0.098	-0.096	-0.094	-172.572	-0.088	-1.804	137.943	-0.036	-0.026	-0.356	-0.001	-0.013	-0.003	-1.673	-0.874	-0.023	-0.417	-2.724	-1.55	0	-136.95	4.313	22.5	150	0	0	0	0	0	0	0	0	0	0	0	0	0	-29.275	-84.113	0	292.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.03	0	-0.1	-0.1	-0.1	-0.1	-0.1	-0.2	-0.2	0	0	0	0	0
Common Stock Issued Numbers are in millions	0.096	0	0.22	2.497	1.369	4.313	0.771	0	0	3.409	0.321	8.957	0	3.266	0.92	11.487	0	0	4.005	15.104	0	0	4.856	0	0	0	0	0	0	0	2.247	15.436	0	0	3.799	13.783	0	0	1.424	11.079	0	0	1.352	8.391	0	0	0	-1.728	0.558	1.107	0.063	2.8	1.529	4.69	3.263	5.615	1.412	5.823	195.664	4.398	6.634	4.153	5.507	4.411	4.496	12.152	0.629	11.831	0	0	0	-57.559	0.085	14.132	43.342	-6.092	0.089	4.035	1.968	10.593	1.514	4.702	28.278	14.415	2.404	5.288	3.833	1.253	0.057	1.304	0.594	1.568	0.443	1.774	5.51	3.053	2.694	3.765	2.997	1.3	1.4	1.686	0.6	1.2	0.3	1.1	0.6	1.1	-0.4	35.2	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-50	-12.5	-50.812	-0.2	-100.325	-1.245	-30.676	-0.009	-100.412	-0.608	-15.821	-100.068	-0.013	-100.068	-8.057	-50.069	-1.122	-0.445	-7.218	-1.358	-1.394	-0.485	-3.786	-0.002	-0.769	-0.031	-50	-0.002	-0.701	-50.036	-2.593	-1.203	-0.289	-0.09	-1.482	-100.113	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-99.823	-68.812	-26.473	0	0	0	0	-14.305	-10	0	-24.921	0	0	0	0	78.514	0	0	-20.955	-13.166	0	0	-75	-21.653	0	0	0	-0.002	-15.124	0	-14.703	0	-7.625	-7.926	-4.99	-3.389	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.3	0.4	0	0.1	0.1
Dividends Paid 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
Other Financing Activities Numbers are in millions	-5.37	-0.188	-41.535	-4.044	1.369	0.618	-13.153	89.225	0.825	-1.322	-74.189	1.309	-3.309	-101.28	-11.176	-4.667	-3.674	-0.619	-9.769	-2.051	-1.715	4.123	-0.17	1.334	2.647	4.49	-3.835	162.333	1.746	5.867	-2.593	-9.937	0.047	4.476	2.802	2.732	1.197	7.93	1.424	1.026	2.481	4.475	1.352	3.781	-2.075	3.026	-0.028	2.18	-0.028	-0.121	0	0	-97.336	-0.353	6.489	0.292	1.15	-0.75	-0.4	-4.313	-0.563	-3.75	0	-18.679	0	0	-1.25	11.831	3.151	-0.4	-7.001	-0.4	0	-0.003	-0.4	0	0	0	0	21.653	-21.653	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	-0.1	0.1	0.7	0	0	0	0.5	0	-0.8	1.1	-0.2	-0.1	-0.2
Financing Cash Flow Numbers are in millions	-55.274	-17.705	-92.347	-4.244	-107.083	-4.086	-54.21	-2.513	-158.536	-25.979	-175.907	0.649	-3.322	-101.28	-10.256	-51.332	-3.471	-0.619	-5.764	-2.051	-1.715	3.638	-0.17	1.038	-78.847	4.201	-54.076	89.839	1.516	-44.374	-0.536	-6.963	4.173	4.411	4.144	-97.518	0.895	7.519	1.326	0.93	2.387	-168.097	1.264	1.977	135.868	2.99	-0.054	0.096	0.529	0.973	0.06	1.127	-96.681	4.314	9.335	3.183	-98.811	-63.739	31.841	4.398	28.571	150.403	5.507	-28.573	-5.504	12.152	-25.542	11.831	3.151	-0.4	-7.001	-0.4	0.085	14.129	21.99	-40.01	-84.024	4.035	219.718	10.593	-6.112	-9.325	28.278	14.413	-12.72	5.288	-10.87	1.253	-7.568	-6.622	-4.396	-1.821	0.443	1.774	5.51	3.053	2.694	3.765	2.997	1.3	1.3	1.7	0.5	1.2	0.9	1	0.5	1	-0.1	35	-0.8	1.1	-0.2	-0.1	-0.2
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.361	-0.155	-0.295	0.469	-0.589	0.235	0.191	0.512	-1.465	-0.83	-0.224	-0.051	-0.194	-0.024	-0.144	0.263	0.262	0.033	-0.452	0.497	-0.497	-7.545	0	-0.192	-0.239	-1.041	0.483	0.503	0.379	0.884	0.373	-0.774	-0.226	-0.565	-0.042	-0.117	-0.05	-0.04	0	-0.097	0	0	0	0.032	-0.17	0	0	-0.046	0.041	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.06	0	-0.085	0.145	-0.077	0.114	0.01	0.022	-0.014	-0.011	-0.002	0.003	-0.047	-0.025	-0.036	-0.052	0.088	-0.026	-0.029	0.015	0.04	0.078	0.003	-0.01	0.033	-0.021	0.092	-0.009	-0.087	0.044	0.002	-0.081	-0.052	-0.02	-0.03	0.018	0	0.1	0	-0.1	0.1	0	0.1	0	-0.1	0	0	-0.1	0	0	0	-0.1
Net Change In Cash Numbers are in millions	-10.598	11.964	17.847	-37.19	9.767	22.314	-25.818	-16.227	-29.905	-7.677	71.239	-43.978	-52.851	95.176	-19.407	46.678	-13.784	-72.168	73.259	10.34	-22.35	-28.822	27.098	-18.282	-113.75	125.923	-103.483	43.499	15.138	-10.248	42.161	45.815	-98.532	51.382	-7.135	-72.789	15.076	29.91	17.441	28.44	26.115	-247.005	7.88	30.735	152.685	-1.939	8.231	-3.222	-0.378	-35.964	26.304	1.4	-18.96	-2.43	-33.028	-2.935	-116.339	-66.385	111.848	-78.218	49.305	192.148	9.597	9.455	-25.006	6.931	5.47	-149.867	182.197	30.285	-16.528	-61.467	13.751	22.797	55.832	-13.753	-13.785	-138.092	159.711	19.867	-14.524	-20.117	21.079	30.133	-47.485	37.882	-7.181	7.202	-9.528	-3.362	4.879	-14.73	-13.546	-34.502	21.031	8.119	34.832	20.749	2.012	-9.5	5.1	-8	-14	6.1	-1.8	18.6	5.2	-16.8	11.7	7.7	-0.9	1.5	0.3	0	-0.5
Cash At End Of Period Numbers are in millions	113.98	124.578	112.614	94.767	131.957	122.19	99.876	125.694	141.921	171.826	179.503	108.264	152.242	205.093	109.917	136.503	89.825	103.609	175.777	102.518	92.178	114.528	143.35	116.252	134.534	248.284	122.361	225.844	182.345	167.207	177.455	135.294	89.479	188.011	136.629	143.764	216.553	201.477	171.567	154.126	125.686	99.571	346.576	338.696	307.961	155.276	157.215	148.984	152.206	152.584	188.548	162.244	160.844	179.804	182.234	215.262	218.197	334.536	400.921	289.073	367.291	317.986	125.838	116.241	106.786	131.792	124.861	119.391	269.258	87.061	56.776	73.304	134.771	121.02	98.223	42.391	56.144	69.929	208.021	48.31	28.443	42.967	63.084	42.005	11.872	59.357	21.475	28.656	21.454	30.982	34.344	29.465	44.195	57.741	92.243	71.212	63.093	28.261	7.512	5.5	15	9.9	17.9	31.9	25.8	27.6	9	3.8	11.7	7.7	-0.2	1.4	102.476	102.176	101.676

Rambus Inc.

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