Rollins, Inc. (ROL) - Quarterly Cash Flow Statement

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ROL
Financials

47.86 (USD) • At close November 4, 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	1989 Q3
Operating Activities:
Net Income Numbers are in millions	136.913	129.397	94.394	108.803	127.777	110.143	88.234	84.269	107.622	100.299	72.445	65.337	93.853	98.854	92.643	62.619	79.579	75.358	43.268	50.765	44.061	64.295	44.226	50.968	66.628	65.542	48.525	33.735	51.43	53.689	40.27	38.007	49.651	47.783	31.928	31.749	45.046	45.073	30.281	29.917	41.121	40.86	25.766	27.957	36.2	35.994	23.179	22.914	32.211	33.127	23.08	21.595	29.415	31.061	18.64	19.206	25.513	27.7	17.583	19.961	22.733	25.482	15.808	12.553	19.804	22.738	13.839	11.934	18.765	21.239	12.793	10.539	17.037	19.33	10.903	7.352	15.1	18.726	11.595	7.889	11.638	23.81	8.718	4.825	9.8	13.862	7.274	3.725	6.754	11.691	4.94	1.615	4.268	9.038	2.021	-1.709	2.363	8.102	0.794	-2.3	1.4	7.6	0.5	0.6	0.9	6.9	-1.8	-7.6	-2.4	6.4	5.1	0.3	3.3	12.8	6.4	6.9	3.5	21.1	7.8	8.6	13	21.1	6.9	7.9	11.7	19	5.9	6.2	10.3	16.4	5.1	5.2	8.7	13.6	4	4.1	7.5	12.2	3.6	3.8	6.1
Depreciation & Amortization Numbers are in millions	27.664	27.711	27.31	26.143	24.668	26.439	22.502	23.033	24.282	24.325	24.847	23.686	23.617	23.306	23.596	23.518	22.404	21.925	21.597	21.039	21.69	20.132	16.683	14.526	16.867	16.366	16.916	13.903	14.313	13.546	13.771	12.821	13.083	12.35	11.64	8.957	11.156	11.245	10.781	10.018	11.437	10.608	10.214	9.833	10.076	9.768	9.894	9.81	9.465	9.613	9.767	9.678	9.337	9.288	9.2	9.365	9.076	8.967	9	9.045	9.321	9.374	9.429	9.096	9.031	8.685	6.631	6.586	6.885	6.911	6.686	6.46	6.662	6.945	6.793	6.472	5.8	6.045	5.963	6.364	6.249	5.764	4.657	4.921	5.065	5.037	5.156	5.337	5.425	5.446	5.427	5.259	5.14	4.744	5.149	4.873	4.677	4.604	4.267	3.8	3.4	3.8	2.4	2.4	2.2	2.2	2.1	1.3	2.4	2.4	2.3	2.5	2.3	2	1.8	2.2	2.1	1.9	1.8	2.2	1.9	2	2	2.2	2.2	2.1	1.8	2.1	2	2	1.9	2	1.9	2	1.9	1.9	1.9	1.9	1.8	2	1.9
Deferred Income Tax Numbers are in millions	0	0	0	-7.788	0	-6.785	6.929	-0.615	-0.293	0.457	2.046	-0.569	3.936	0.324	-2.039	-4.916	0.646	0.056	2.999	-0.256	-11.735	1.436	3.327	3.024	0.096	0.407	4.101	9.25	1.712	2.212	5.462	-8.202	0.659	0.128	4.167	2.803	-1.199	0.41	1.479	9.572	-1.641	-1.033	1.542	-0.041	-0.566	-0.284	1.247	-2.96	63.233	0.454	2.506	-1.761	1.122	0.936	0.487	5.445	-3.892	0.132	0.085	-2.282	0.743	0.842	0.697	5.419	-0.33	-0.404	-0.228	-2.356	1.056	0.236	2.097	0.863	1.934	1.806	1.404	1.568	1.171	-2.433	3.347	6.011	-1.134	7.467	1.273	2.657	5.384	1.355	1.009	1.558	-0.378	1.207	1.256	-0.534	1.245	1.688	0.961	1.02	0.551	0.55	0.55	2.1	1.6	1.7	1.7	4.2	0.3	2.3	2.2	-61.3	-5.3	-1.6	-1	2.3	-0.8	0.8	-1.3	1.1	-8.4	0.1	-0.6	0	0	1.4	-0.8	-0.5	-0.9	-0.1	-0.4	-1	0.8	-0.1	-0.2	-2.1	3.1	-0.4	-0.2	1.6	-0.6	-0.2	-4.8	0.4	-0.2
Stock Based Compensation Numbers are in millions	7.202	8.379	7.181	6.178	6.096	6.384	5.947	5.301	4.957	4.819	6.138	3.103	3.921	3.92	3.921	2.699	10.511	3.821	3.819	3.268	3.305	3.697	3.889	3.696	3.66	3.277	3.093	2.993	3.031	3.108	3.267	2.986	3.049	3.055	3.325	2.736	3.255	3.254	2.865	2.625	2.587	2.602	2.765	2.618	2.717	2.546	2.546	2.369	2.376	2.377	2.372	1.91	1.881	1.882	1.882	1.679	1.638	2.346	1.875	1.45	1.45	1.45	1.45	0	0	0	0.983	0	0	0	0.477	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-34.024	-27.403	-8.777	25.972	-25.09	10.831	-9.963	16.09	-12.028	-4.88	-20.922	6.572	-49.002	-27.781	31.001	8.594	-13.486	34.631	18.607	-25.775	4.865	-14.166	-10.601	-5.233	-9.42	-30.749	0.376	-17.859	-5.202	-13.062	-4.654	19.28	-9.03	-10.404	-7.309	1.631	-5.737	-17.159	-0.437	-19.793	9.298	-4.342	3.57	-8.822	2.396	-15.715	4.723	-9.854	-4.355	-11.666	1.9	4.969	-1.471	-3.619	2.06	-6.807	-1.666	-10.385	0.153	-16.01	-15.832	8.871	-6.09	-5.823	-4.002	4.851	-5.502	-6.577	5.608	-3.338	0.369	3.261	2.15	-20.481	8.39	-7.476	5.521	4.748	-1.378	-5.326	7.638	-7.456	5.478	-9.494	5.495	-5.661	4.68	-10.441	-6.669	10.972	6.489	-2.913	-10.374	-1.591	3.592	3.278	-13.138	-5.656	-4.781	-10	-10.7	-0.5	0.1	-4.7	-3.8	-12.2	-6.4	-10.9	35.1	-11	11	-1.3	9.7	0.1	15.6	-5	-2.1	-15.6	13.8	-1.5	-6.1	-20.5	5.9	-3.1	-0.5	-10.3	-0.2	-2.2	-5.5	-10.4	2.3	-1	0.4	-13.1	3.2	1.3	-2	-5.8	10.4	-0.2	0.1
Accounts Receivables Numbers are in millions	-31.692	-44.205	-8.222	12.24	-29.689	-29.958	1.533	6.869	-11.655	-27.777	-1.44	11.855	-14.291	-20.474	0.471	-12.045	0	0	0	-20.151	0	0	0	-12.549	0	0	0	-13.661	0	0	0	-15.868	0	0	0	-12.494	0	0	0	-13.369	0	0	0	-13.617	0	0	0	-16.438	0	0	0	0	0	0	0	6.357	-5.761	-15.93	0.26	8.053	-10.986	-8.024	1.064	0	0	0	-0.209	0	0	0	2.251	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1.066	-1.856	-2.286	-1.55	-0.496	-1.19	-1.043	-0.835	0.471	-0.327	0.151	-1.136	3.119	2.672	-2.011	-10.706	0	0	0	-2.151	0	0	0	-0.374	0	0	0	-0.837	0	0	0	-0.671	0	0	0	0.814	0	0	0	-1.525	0	0	0	-0.118	0	0	0	-0.655	0	0	0	0	0	0	0	-0.644	0.164	-0.245	-0.666	0.22	1.004	0.515	-0.699	0.015	-0.896	0.412	0.047	-0.302	0.615	-0.049	-0.29	-0.004	0.148	0.354	0.183	0.849	0.775	0.484	0.277	2.145	1.155	-0.345	-0.31	0.809	0.427	0.168	-0.526	0.413	0.522	0.025	0.284	-0.347	1.585	-0.365	0.212	0.056	1.795	-1.073	-0.164	0.1	1.4	0.7	-0.9	0.7	2.2	0.2	-1.4	-2.9	4	-2.4	-2.1	1.1	1.7	-0.4	-3.4	2.5	2.5	-1.1	-1.5	0.6	2.6	-1.3	-2.3	0	0	-1	-1.1	0.1	-0.4	-0.5	-1.8	-0.5	1.2	-0.9	-1.9	-0.5	1.4	-1.2	-0.8	-0.1	0.6
Change In Accounts Payables Numbers are in millions	-15.289	24.685	-9.396	-15.738	12.645	20.641	-17.548	-10.441	-11.414	10.745	-16.934	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.762	8.789	6.18	-2.634	-29.121	-0.43	16.785	-8.577	0	0	0	-6.848	0	0	0	-5.441	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.351	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1.266	-6.027	11.127	31.02	-7.55	21.338	7.095	20.497	10.57	12.479	-2.699	6.572	-49.002	-27.781	31.001	8.594	-13.486	34.631	18.607	-25.775	4.865	-14.166	-10.601	-5.233	-9.42	-30.749	0.376	-17.859	-5.202	-13.062	-4.654	19.28	-9.03	-10.404	-7.309	1.631	-5.737	-17.159	-0.437	-19.793	9.298	-4.342	3.57	-8.822	2.396	-15.715	4.723	-9.854	-4.355	-11.666	1.9	4.969	-1.471	-3.619	2.06	-0.758	-4.858	-0.39	3.193	4.838	-5.42	-0.405	2.122	-5.838	-3.106	4.439	1.508	-6.275	4.993	-3.289	3.849	3.265	2.002	-20.835	8.207	-8.325	4.746	4.264	-1.655	-7.471	6.483	-7.111	5.788	-10.303	5.068	-5.829	5.206	-10.854	-7.191	10.947	6.205	-2.566	-11.959	-1.226	0.381	3.222	-14.933	-4.583	-4.617	-10.1	-12.1	-1.2	1	-5.4	-6	-12.4	-5	-8	31.1	-8.6	13.1	-2.4	8	0.5	19	-7.5	-4.6	-14.5	15.3	-2.1	-8.7	-19.2	8.2	-3.1	0	-9.3	0.9	-2.3	-5.1	-9.9	4.1	-0.5	-0.8	-12.2	5.1	1.8	-3.4	-4.6	11.2	-0.1	-0.5
Other Non Cash Items Numbers are in millions	9.192	92.208	89.03	-6.483	-6.096	0.401	-12.876	-4.686	3.18	2.265	2.978	4.765	3.381	1.096	-29.636	2.664	6.181	7.018	1.673	29.829	31.189	2.934	1.091	6.017	4.934	2.918	-0.263	3.961	4.195	2.368	-0.069	3.474	4.225	2.266	-2.407	4.656	2.048	2.378	-0.915	4.38	4.614	0.134	-2.675	3.601	3.555	2.046	-2.803	-0.472	-56.423	2.611	-2.536	3.15	0.482	1.838	0.685	2.746	2.713	2.039	-0.458	6.489	9.683	-2.56	-0.658	-12.879	1.145	1.06	-0.214	0.695	0.809	1.03	-2.858	1.217	0.757	-0.764	-0.005	0.788	1.801	-7.522	0.201	-2.991	-0.182	-14.004	0.064	0.376	0.115	0.128	0.035	0.179	0.603	0.006	0.167	0.114	0.066	0.457	-0.387	1.089	-0.508	-0.083	0.604	0.2	1.4	-0.1	-0.1	1.1	0.2	0.5	0.1	-0.2	0.3	3.3	-0.6	-1.3	-5.2	6.6	-0.1	6.3	-8.8	2.1	0.2	1	1.7	-0.1	-0.1	1.1	-1.9	0.9	0.9	1.1	1.1	-1	0.9	1.2	0.9	0.4	0.8	1.4	0.1	0.5	0.3	0.8	0.9
Operating Cash Flow Numbers are in millions	146.947	145.115	127.433	152.825	127.355	147.413	100.773	123.392	127.72	127.285	87.532	102.894	79.706	99.719	119.486	95.178	105.835	142.809	91.963	78.87	93.375	78.328	58.615	72.998	82.765	57.761	72.748	45.983	69.479	61.861	58.047	68.366	61.637	55.178	41.344	52.532	54.569	45.201	44.054	36.719	67.416	48.829	41.182	35.146	54.378	34.355	38.786	21.807	46.507	36.516	37.089	39.541	40.766	41.386	32.954	31.634	33.382	30.799	28.238	18.653	28.098	43.459	20.636	13.132	25.489	36.614	15.509	10.224	33.078	25.896	19.564	22.34	28.54	6.836	27.485	8.704	29.393	19.564	19.728	11.947	24.209	15.581	20.19	3.285	25.859	14.721	18.154	0.358	5.735	29.322	18.279	3.541	0.345	14.336	11.336	8.551	-6.055	7.517	1.434	-6	-2.9	12.5	4.6	3.6	-0.2	-0.3	-3.8	-39.2	29.4	-0.5	16.8	2.5	9.3	22.3	24	11.9	2.4	8.3	24.3	10.3	10.5	3.9	14.6	7.6	12.8	11.6	8	6.2	8.7	8.4	10	5.2	14.9	2.6	9.3	9.5	6.9	8.8	11.1	6.6	8.2
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-7.522	-8.696	-7.171	-11.186	-6.868	-6.775	-7.636	-7.707	-7.04	-7.886	-7.995	-7.163	-6.802	-5.403	-7.826	-5.539	-5.249	-5.767	-6.674	-8.445	-5.265	-6.955	-6.481	-7.534	-5.399	-8.112	-6.134	-7.463	-5.995	-5.768	-5.454	-5.953	-7.139	-11.033	-8.956	-10.882	-10.883	-9.419	-8.311	-6.045	-11.223	-6.315	-5.156	-5.338	-3.68	-4.875	-4.739	-7.286	-4.335	-3.705	-3.714	-5.271	-5.781	-4.255	-3.345	-6.246	-2.268	-2.982	-1.54	-5.923	-3.694	-2.646	-3.477	-4.673	-3.056	-4.327	-2.759	-2.732	-3.413	-3.956	-6.143	-3.072	-4.306	-5.918	-5.433	-8.542	-2.796	-7.786	-6.417	-7.497	-2.956	-2.012	-1.739	-1.853	-6.412	-1.371	-0.961	-4.467	-1.289	-1.886	-2.725	-2.29	-2.312	-2.405	-1.467	-2.63	-3.181	-3.61	-4.99	-38.8	-35.8	-1.8	-3.4	-1.4	-3.2	-2.3	-3.5	-2.5	-0.7	-3.1	-2.7	-1.4	-2.2	-3.1	-3.3	-1.7	-2.2	-2.3	-2.9	-2.4	-1.6	-2.1	-2.2	-1.6	-1.6	-2.1	-2.4	-2.1	-1.6	-1.4	-1.5	-1.9	-1.6	-1.2	-3.7	-1.9	-2	-2.9	-1.1	-2	-2.2
Acquisitions Net Numbers are in millions	-23.875	-32.921	-46.42	-1.639	-21.42	-312.412	-15.48	-8.77	-60.838	-36.357	-13.223	-106.406	-11.307	-11.407	-16.978	-67.733	-23.85	-8.444	-47.586	0.691	-21.182	-403.026	-7.041	-4.984	-17.166	-11.465	-43.154	-2.308	-121.716	-3.145	-3.02	-5.484	-5.786	-13.929	-21.109	-2.071	-0.554	-2.592	-28.245	-3.675	0	-6.085	-53.575	-0.489	-9.526	-1.688	-0.929	-14.545	-0.386	-3.273	-6.826	-2.148	-1.276	-3.573	-4.413	-13.874	-18.717	-1.549	-0.624	-5.542	-2.381	-1.58	-1.463	-16.141	-0.433	-134.414	-1.381	-0.647	-1.607	-3.246	-1.097	-5.037	-0.03	-1.058	-3.962	-24.217	-1.416	-0.315	-1.291	5.325	-0.26	-102.997	-0.158	0	-0.035	-1.123	-0.385	-0.02	-0.41	-0.813	-0.545	0.704	-0.359	-0.07	-0.275	-0.357	-3.706	-0.95	-2.424	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.134	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.9	15.1	0	0	0	0	0	0	-2.1	0.3	-9.3	-8.6	0	1	-15.5	-0.5	-0.4	-0.9	-0.2	-0.4	-9.5	-10.2	-0.3	-0.3	-10.3	-0.2	-10.2	-10	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.866	0	0	0	0	0	0	0	0	0	0	0	0	0	1.161	1.029	10.894	53.6	17.2	25.6	0.7	0	0	0	0.1	0	0	10.4	4.4	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
Other Investing Activites Numbers are in millions	-6.064	0.461	1.126	2.264	-2.424	1.155	9.526	5.714	6.532	2.139	1.29	3.5	0.588	5.292	64.947	5.408	0.934	0.897	1.208	0.615	0.399	0.619	0.964	1.228	0.692	0.4	0.253	0.19	-0.036	0.311	0.229	1.215	0.149	1.053	0.13	0.595	1.553	0.478	0.389	1.27	0.225	0.572	0.536	0.046	0.195	0.177	0.056	0.866	0.139	0.23	0.142	0.689	0.007	0.052	0.16	0.012	0.012	-0.177	0.308	0.096	0.003	0.027	0.018	0.325	-0.148	0.207	0.083	0.008	0.021	0.052	0.006	0.265	0.169	0.401	0	0.002	0.632	0.12	0	10.253	0.005	15.468	0	0	-27	0	0	0	0	0	0	-0.704	0	0	-0.275	0	0	0	0	0.1	26.3	-26.3	0	-3.5	0.8	-50	-0.2	168.7	-16.9	-0.2	-1.5	-1.6	-0.6	-1.8	-3.6	1	-0.5	-1.9	-0.2	0.2	-0.2	0.5	-0.1	0.4	-0.5	0	0	0.3	-0.6	-2.9	-0.8	-0.1	-0.4	-1.1	0.5	-3	-0.5	-2.7	-3.4	-0.3	0.1
Investing Cash Flow Numbers are in millions	-29.939	-41.156	-52.465	-10.561	-30.712	-318.032	-13.59	-10.763	-61.346	-42.104	-19.928	-110.069	-17.521	-11.518	40.143	-67.864	-28.165	-13.314	-53.052	-7.139	-26.048	-409.362	-12.558	-11.29	-21.873	-19.177	-49.035	-9.581	-127.747	-8.602	-8.245	-10.222	-12.776	-23.909	-29.935	-12.358	-9.884	-11.533	-36.167	-8.45	-10.998	-11.828	-58.195	-5.781	-13.011	-6.386	-5.612	-20.965	-4.582	-6.748	-10.398	-6.73	-7.05	-7.776	-7.598	-20.108	-20.973	-4.708	-1.856	-11.369	-6.072	-4.199	-4.922	-20.489	-3.637	-138.534	-4.057	-3.371	-4.999	-7.15	-7.234	-7.844	-4.167	-6.575	-9.395	-32.757	-3.58	-7.981	-7.708	8.081	-3.211	-89.541	19.969	3.281	-33.447	-2.494	-1.346	-4.487	-1.699	-2.699	-3.27	-2.29	-2.671	-2.475	-1.742	-2.987	-5.726	-3.531	3.48	14.9	7.7	-2.5	-2.7	-5.8	12.7	-52.3	-3.6	166.2	-17.6	7.1	0.2	-5.1	-2.5	-14.2	-15.5	-0.7	-1.7	-19.7	-3.6	-2.6	-2.7	-1.8	-2.7	-10.7	-12.3	-2.4	-2.7	-12.1	-2.4	-14.5	-12.3	-2	-2	-2.3	-3.2	-4.9	-2.5	-5.6	-4.5	-2.3	-2.1
Financing Activities:
Debt Repayment Numbers are in millions	-57	-9	-20	-106	-259	-275	-10	-70	-110	-61	-122	-37	-53	-73	-91.5	-34	-85	-68.8	-35.7	-76.5	-51.875	-20.125	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-26.038	-26	-0.018	-0.02	-1.968	-1.035	-9.961	-15.118	-15.094	-10.112	-7.134	-3.131	-28.261	-15.609	0	-0.164	-0.384	0	-0.211	-1.662	-19.649	-0.173	-0.393	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-828.471	0	0	0	0	0	0	0	124	33	46	3.5	67	0	4	64	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.588	16.508	-9.989	-5.5	-4.496	6	-4.991	6.242	0	0	0	0	-0.326	0.08	0	0.246	0.005	0.5	0.198	0.681	0.651	0.054	0.1	0.281	0.086	0.34	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.1	0.3	-0.1	0.1	0.2	0.4	0	0.8	0.8	0.3	0.4	0.4	0.5	0.5	0.1	0.3	0.3	0.3	0.2	0.2	0.1	0.2	0.1	0.1	0	0.1	0.1	0.1
Common Stock Repurchased Numbers are in millions	0.025	-0.219	-11.34	-0.099	-303.106	-0.365	-11.443	-0.078	0.023	-0.576	-6.434	-0.096	-0.309	-0.947	-9.342	-0.19	0	-0.054	-8.031	-0.074	-0.101	-0.713	-9.121	-0.008	-0.195	-0.113	-9.225	-0.053	-0.504	-0.209	-7.48	-0.025	-12.444	-9.82	-8.779	0	0	-0.916	-6.491	-0.016	-22.708	-6.149	-6.64	-0.018	-4.56	-4.667	-4.478	19.938	0	-15.25	-4.688	-1.39	-10.692	-10.423	-7.71	-0.119	-8.25	-16.861	-4.462	-4.127	-2.606	-12.131	-10.244	-13.109	-0.865	-4.45	-4.816	-11.076	-0.027	-15.387	-15.481	19.452	-2.465	-12.895	-4.092	-8.995	-10.208	-0.501	-10.604	0	0	0	0	0	0	0	0	-0.878	-3.996	0	0	0	0	0	0	0	0	0	0	-4.2	-4.2	-3.3	-0.1	0	-42.7	-11.8	-1.7	-8.6	0	-8.2	-9.3	-17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-72.797	-72.578	-72.589	-72.543	-63.809	-63.943	-64.053	-63.983	-49.201	-49.229	-49.205	-88.979	-39.945	-40.343	-39.389	-68.742	-26.214	-26.214	-39.317	-50.743	-34.394	-34.367	-34.332	-61.065	-30.535	-30.54	-30.602	-46.835	-25.065	-25.059	-25.058	-43.496	-21.818	-21.833	-21.855	-39.319	-17.477	-17.476	-17.483	-29.805	-15.333	-15.311	-15.301	-26.226	-13.136	-13.15	-13.146	-29.174	-11.673	-11.709	-11.726	-10.22	-10.264	-10.308	-10.318	-8.809	-8.856	-8.924	-8.932	-6.925	-6.932	-6.97	-7.026	-6.058	-6.302	-6.309	-6.3	-5.058	-5.034	-4.92	-5.32	-4.235	-4.234	-4.28	-4.276	-3.41	-3.446	-3.422	-3.436	-2.737	-2.736	-2.733	-2.718	-2.256	-2.254	-2.253	-2.247	-1.493	-1.495	-1.509	-1.507	-1.501	-1.509	-1.509	-1.509	-1.503	-1.504	-1.532	-1.492	-1.5	-1.5	-1.6	-1.5	-1.6	-4.5	-5	-5	-5.1	-5	-5.1	-5.2	-5.1	-5.2	-5.2	-5.2	-5	-5.1	-5	-5	-4.5	-4.5	-4.4	-4.5	-3.9	-4	-3.9	-3.9	-3.5	0	0	0	-3.4	-3.4	-3.5	-3.4	-3.3	-3.3	-3.3	-3.3	-3.2	-3.1
Other Financing Activities Numbers are in millions	-1.848	-27.835	-0.325	-4.521	1.463	0.585	-5.586	-5.672	-6.467	-1.928	259.732	-3.396	-6.54	-7.947	-4.926	0.157	-16.306	-5.822	-2.04	42	30	347.875	-2.807	0	0	0	0	-0	0	0	0	0.163	0.428	0.089	3.019	0.183	0.082	-0.6	2.281	0.211	0.078	1.069	3.386	0.187	0.403	0.452	2.686	0.2	0.099	0.342	2.59	0.097	2.132	0.068	0.07	4.151	0.522	19.981	0.389	1.847	0.647	-5.907	6.092	54.301	2.3	56.669	0.005	0.113	-0.081	2.163	1.183	0.001	-0.687	0.208	0.243	-0.421	0.223	3.091	0.554	-1.448	0.767	0.67	0.907	0.164	0.043	0.54	1.475	0.321	-0.061	-1.004	-0.252	-1.562	-1.102	-1.341	-2.096	-3.925	4.242	-0.756	-1.503	-1.4	0.3	-1.2	-0.9	-0.4	-0.8	-0.8	-0.7	-0.5	-0.7	-0.7	-0.3	5	-0.3	-9.7	0	0	0	0	0	0.2	0	0	0	-0.1	0.2	-0.1	0	0	-3.6	-3.5	-3.6	-0.1	-0.1	0.2	-0.1	-0.1	0	0.1	-0.1	0	-0.2
Financing Cash Flow Numbers are in millions	-131.62	-109.632	-64.254	-183.163	-106.452	211.277	-71.082	-139.732	-165.645	-112.733	82.093	-5.471	-66.794	-76.237	-141.657	-35.775	-127.52	-96.89	-21.088	-85.317	-56.37	312.795	-43.453	-61.073	-30.73	-30.653	-39.827	-46.888	-25.569	-25.268	-32.538	-43.358	-33.834	-31.564	-27.615	-39.136	-17.395	-18.992	-21.693	-29.61	-37.963	-20.391	-18.555	-26.057	-17.293	-17.365	-14.938	-28.974	-11.574	-26.617	-13.824	-16.963	-28.316	-30.67	-23.478	-11.241	-11.619	-20.756	-21.881	-24.299	-19.003	-32.142	-14.309	6.547	-20.396	45.91	-11.029	-16.4	-4.642	-18.157	-20.599	-3.78	-7.505	-17.26	-7.844	-12.74	-13.091	-0.832	-13.486	-4.185	-1.969	-2.063	-1.811	-2.092	-2.211	-1.713	-0.772	-2.05	-5.552	-2.513	-1.759	-3.063	-2.611	-2.85	-3.605	-5.428	2.738	-2.288	-2.995	-7.1	-5.4	-6.1	-2.5	-2	-48	-17.6	-7.4	-14.2	-5.7	-14	-14.8	-17.1	-5.3	-15	-4.9	-5.1	-5	-4.8	-4.6	-4.3	-3.7	-3.6	-4.2	-3.6	-3.4	-3.5	-3.4	-3.4	-3.3	-3.2	-3.3	-3.3	-3.3	-3.2	-3.3	-3.3	-3.2	-3.2	-3.3	-3.1	-3.2
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	3.197	-0.601	-1.568	2.477	-2.691	1.586	1.056	0.572	0.183	-9.822	3.34	0.292	-6.264	-0.758	0.873	11.498	10.461	9.642	-19.517	3.5	-5.061	0.098	-1.482	-3.802	0.605	-4.365	-6.617	4.139	2.397	4.368	2.429	-11.264	-2.229	-4.478	12.87	-0.774	-2.664	1.619	-1.177	-4.503	-5.758	1.78	0.481	-1.826	1.063	-1.486	-0.839	-0.499	1.302	-0.775	0.542	0.208	-1.001	-0.46	0.549	0.378	0.174	-0.198	0.144	0.298	0.623	0.5	-0.164	-1.808	-0.394	-0.083	-0.338	-0.994	1.34	1.461	-0.081	-1.159	-0.302	0.991	-0.082	0.369	1.588	-1.466	0.623	0	0	0	-0.053	0	0	0	0	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	0	0
Net Change In Cash Numbers are in millions	-11.415	-6.274	9.146	-38.422	-12.5	-70.259	17.157	-26.53	-99.088	-37.374	153.037	-12.354	-10.873	11.206	18.845	3.037	-39.389	42.247	-1.694	-10.086	5.896	-18.141	1.122	-3.167	30.767	3.566	-22.731	-6.347	-81.44	32.359	19.693	3.522	12.798	-4.773	-3.336	0.264	24.626	16.295	-14.983	-5.844	12.697	18.39	-35.087	1.482	25.137	9.118	17.397	-28.631	31.653	2.376	13.409	16.056	4.399	2.48	2.427	0.663	0.964	5.137	4.645	-16.717	3.646	7.618	1.241	-2.618	1.062	-56.093	0.085	-10.541	24.777	2.05	-8.35	9.557	16.566	-16.008	10.164	-36.424	14.31	9.285	-0.843	15.843	19.029	-76.023	38.348	4.474	-9.799	10.514	16.036	-6.179	-1.516	24.11	13.25	-1.812	-4.937	9.011	5.989	0.136	-9.043	1.698	1.919	1.7	-0.6	3.9	-0.6	-4.2	-35.5	-70.2	-14.8	112.8	6.1	-7.4	2.2	-19.7	1.5	-6.9	3.6	6.1	-4.3	-16.2	16.1	3.4	4.1	-1.5	7.7	-6.7	-2.9	5.7	1.9	-9.3	3	-9.3	-5.6	-0.1	9.6	-2.9	2.8	1.3	1.2	0	3.3	1.2	2.9
Cash At End Of Period Numbers are in millions	95.282	106.697	112.971	103.825	142.247	42.244	112.502	95.346	121.876	220.964	258.338	105.301	117.655	128.528	117.322	98.477	95.44	134.829	92.582	94.276	104.362	98.466	116.607	115.485	118.652	87.885	84.319	107.05	113.397	194.837	162.478	142.785	139.263	126.465	131.238	134.574	134.31	109.684	93.389	108.372	114.216	101.519	83.129	118.216	116.734	91.597	82.479	65.082	93.713	62.06	59.684	46.275	30.219	25.82	23.34	20.913	20.25	19.286	14.149	9.504	26.221	22.575	14.957	13.716	16.334	15.272	71.365	71.28	81.821	57.044	54.994	63.344	53.787	37.221	53.229	43.065	79.489	65.179	55.894	56.737	40.894	21.865	97.888	59.54	55.066	64.865	54.351	38.315	44.494	46.01	21.9	8.65	10.462	15.399	6.388	0.399	0.263	9.306	7.608	5.7	4	4.6	0.6	-4.2	-35.5	-70.2	111	125.8	13	-7.4	14.4	-19.7	1.5	-6.9	37.2	6.1	-4.3	-16.2	48	3.4	4.1	-1.5	25.8	-6.7	-2.9	5.7	22	-9.3	3	-9.3	35.6	-0.1	9.6	-2.9	34.6	1.3	1.2	0	29.3	1.2	2.9

Rollins, Inc.

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