Regal Rexnord Corporation (RRX) - Quarterly Cash Flow Statement

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RRX
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155.96 (USD) • At close December 20, 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	73	62.5	19.8	55.9	-138.6	33.2	-5.5	102.7	121.9	143.2	127.1	-3.2	71.1	81.2	67	51.5	66.3	29.3	46.7	37.6	50.8	67.4	86.8	56.5	52.7	67.3	59.3	52.6	63.6	54.3	47.6	47.1	61.1	58.4	42.7	-18.6	64.3	64.9	37.9	-115.8	48.8	58.1	45	-32.8	54.5	53.6	50.7	30.9	55.2	64.3	49.9	33.718	47.494	0	40.823	26.161	45.88	42.775	39.868	35.51	31.672	17.521	13.976	21.438	36.906	38.076	32.167	24.042	31.239	36.253	26.813	22.969	29.74	33.309	23.788	20.309	18.517	18.445	12.286	7.019	8.927	7.629	6.86	6.145	6.51	6.483	6.068	4.582	7.111	7.037	5.788	3.761	4.703	5.284	5.842	6.448	8.444	9.465	9.414	9.8	9.5	9.7	9.1	10.5	10.4	11.7	10.4	10.5	9.9	10.8	7.7	7.4	7.4	8.7	8.8	8.6	8.4	8.4	7.4	6.8	6.1	5.6	4.6	4.1	3.6	3.6	3.1	2.9	2.4	2.4	1.8	1.5	0.6	1.6	1.8	2.4	2.5	3	2.8	2.9	2.3
Depreciation & Amortization Numbers are in millions	127.4	127	128.2	149.7	140.9	137	76.5	77	74.1	78.4	77.9	77.8	30.5	30.5	31.8	32.6	32.9	33.3	32.6	34.1	33.9	32.2	34.3	36.1	35.3	36.2	34.8	34.1	34.3	34.4	34.4	38.8	37.6	38.9	40.1	39.3	42	42.2	35.9	35.1	35.6	35.2	32.8	33.4	31.7	31.8	31.6	31	31.9	32.2	30.9	28.528	26.084	22.027	21.599	18.58	18.39	18.874	17.025	18.571	16.78	18.516	15.277	16.473	14.917	16.059	14.152	16.274	9.978	10.484	9.883	11.847	9.009	8.711	8.115	9.804	8.978	9.846	8.999	4.639	5.943	5.805	5.226	5.123	5.704	5.651	5.594	5.897	5.539	6.032	5.706	8.24	7.671	7.852	8.035	8.031	5.813	5.874	5.831	5.8	5.8	5.7	5.8	4.3	5.8	5.9	6	5.3	5.4	5.5	2.7	2.4	2.8	2.8	2.6	1.9	2.9	2.6	2.8	2.3	2.3	2	2.4	2	2.5	2.1	2.1	1.8	2	1.9	1.3	1.2	1.2	1.1	1	1	0.9	0.9	1.2	1.1	0.9
Deferred Income Tax Numbers are in millions	-35.2	-23.4	-30.4	-25.9	-35.2	-44	-10.2	-80.1	0	-12.6	-11.1	19.5	4.1	-7.9	-10.3	-0.2	-2.2	-3.7	-5.5	-16	-4.7	-14.3	-35	13.2	0	0	0	-8.3	0	0	0	-1.6	0	0	0	-10.4	0	0	0	-26.4	0	0	0	-5.5	0	0	0	6.5	0	0	0	31.407	0	0	0	0.69	0	0	8.24	0	0	0	-1.766	7.903	0	0	0	7.091	0	0	0	0	0	0	-0.811	0	0	0	0	1.089	0	0	0	4.103	0	0	0	4.103	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	8.3	9.5	9.1	9.1	12.9	14.5	21.7	5.5	5.8	4.9	6.3	13.4	3.7	4.5	3.3	1	2.7	2.8	2.7	3	2.6	3.1	4.3	6.4	3.3	3.8	3.4	3.3	3.2	4.1	3	3.2	3	3.8	3.3	3.3	3.5	4.1	3	3.4	2.2	3.6	2.7	3.1	2.9	3.1	2.3	2.3	2.2	0	-0.6	14.694	0	0	-0.41	1.779	1.903	1.708	1.357	1.494	1.299	1.186	0.773	4.58	0	0	-3.31	3.841	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-34.5	-19.4	-81.5	28.7	15.9	59.1	-17.5	-15.2	-79.6	-114.3	-216.9	-23.2	2.3	-31.3	-53.2	28.6	17.1	18	18.6	64.5	51.8	13.5	-76	15.8	-21.3	-7.7	-55.2	-32.6	-13.3	1.9	-34.3	22.1	52.4	26.1	-28.5	9.4	20.7	6.9	-60.2	-9.9	-6.9	1.7	-33.8	-20	-7.7	2.6	-18	12.5	-16.4	37.4	-12.5	23.287	-4.683	-8.825	-7.753	-20.463	-20.226	-8.622	-13.215	12.075	60.19	69.756	-10.725	-52.062	-10.726	25.817	-12.551	-17.368	25.488	44.552	-24.703	0.611	-23.078	-2.554	-35.014	14.463	4.163	6.17	-21.989	-13.768	7.989	-1.788	-7.421	5.331	7.49	1.722	-5.233	-7.683	2.313	9.456	-1.472	2.473	16.03	8.286	0.578	-7.694	-3.906	-0.686	-2.623	-2.3	10.2	4.4	-4.8	1.2	4	-10	-13.5	-6.9	9.1	3.5	1.6	6.5	0.5	2	1.9	-4.8	-1.9	1.5	-1.4	-4.7	0.3	-1.4	1.8	0.6	0	0	-0.3	2.9	2.4	4.3	-2.8	1.4	2.1	4.1	2.2	-0.7	0.9	1	3.1	5.5	2.9
Accounts Receivables Numbers are in millions	44.1	-64.5	47.7	22.5	-13.2	10.7	31.7	-38.1	14	-42	-48.2	-154.5	0	0	0	29.6	0	0	0	70.3	0	0	0	-56.5	0	0	0	-31	0	0	0	-10.4	0	0	0	28.6	0	0	0	-3.4	0	0	0	-19.6	0	0	0	-14.9	0	0	0	32.556	0	0	0	-30.398	0	0	48.905	0	0	0	0	15.092	0	0	0	1.246	0	0	0	0	0	0	-19.222	0	0	0	0	-28.813	0	0	0	1.289	0	0	0	1.289	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-8.5	2	-47.8	55.9	52	107.6	47.1	-174.4	0.5	-78.5	-144.3	-174.4	0	0	0	-3.7	0	0	0	68.6	0	0	0	-42.7	0	0	0	-83	0	0	0	100.4	0	0	0	11.1	0	0	0	-55.4	0	0	0	-52.7	0	0	0	40.9	0	0	0	21.011	0	0	0	-56.369	0	0	86.593	0	0	0	0	-8.882	0	0	0	18.002	0	0	0	0	0	0	28.355	0	0	0	0	-16.481	0	0	0	-0.311	0	0	0	-0.311	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.9	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	-24.2	10.4	14.5	-51.4	-14.4	14	-18.3	-129.5	-18.8	131.7	0	156.6	0	0	0	15.2	0	0	0	-80.3	0	0	0	41.1	0	0	0	37.7	0	0	0	7.6	0	0	0	-22.3	0	0	0	6.9	0	0	0	44.5	0	0	0	-5.3	0	0	0	-41.285	0	0	0	24.457	0	0	-39.327	0	0	0	0	-22.553	0	0	0	20.316	0	0	0	0	0	0	-23.467	0	0	0	0	14.483	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-45.9	32.7	-95.9	1.7	-8.5	-73.2	-78	326.8	-75.3	-125.5	-227.7	122.8	-7.5	-41.4	-64.1	-8.4	13.2	10.4	10.7	-30.6	45.6	3.1	-79.9	57.7	-21.3	-7.7	-55.2	52.1	-13.3	1.9	-34.3	-75	52.7	27.6	-28.1	-9.8	20.7	6.9	-60.2	50.9	-6.9	1.7	-33.8	7	-7.7	2.6	-18	16.4	0	0	0	4.683	0	0	0	20.226	0	0	-60.19	0	0	0	0	23.277	-10.726	25.817	-12.551	-45.337	25.488	44.552	-24.703	0	-23.078	-2.554	-35.014	0	4.163	6.17	-21.989	-7.989	0	0	0	-7.49	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.7	0	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	15.8	317.7	289	-16.2	190.8	21.3	31	108.3	10.9	11.2	10.8	34.8	13.9	2.2	0.6	11.8	1.3	3.5	2.1	-1.9	1.5	-3.9	-31.1	-2.4	36	2.2	0.2	-0.5	-1.7	3.7	-0.2	9.3	1.4	-11.1	0.6	80.5	1	0.1	0.9	158.3	2.1	0.9	-0.9	82.8	-0.2	0.2	-0.6	-1.2	-1.1	2	0.2	3.497	-2.205	40.173	42.355	0.744	2.913	0.627	-0.67	11.701	0.239	-0.092	-0.703	9.767	1.201	1.467	1.098	9.361	1.502	-1.586	-1.586	5.311	0.909	-0.984	0.859	2.304	-0.084	0.135	-0.135	2.734	-1.63	0	0	2.377	0	0	0	4.103	0	0	0	3.014	0	0	0	7.678	0	0	0	1.6	-0.1	0.2	-0.1	3.7	0	-0.1	0.1	13.6	0.1	0	0	-0.1	0.1	-0.1	0	-0.6	-0.1	0	0	-0.5	0	-0.1	0.1	-0.3	-0.4	1.9	-0.2	-0.7	0	-0.1	0.1	0.3	0.1	-0.2	0.1	-1	0	0.1	-0.1	-1.2	0
Operating Cash Flow Numbers are in millions	154.8	158.3	83.1	201.3	186.7	221.1	106.2	198.2	133.1	110.8	-5.9	99.6	121.5	87.1	49.5	125.5	120.3	86.9	102.7	137.3	140.6	112.3	18.3	112.4	106	101.8	42.5	56.9	86.1	98.4	50.5	111.2	154.1	116.1	58.2	113.9	131.5	118.2	17.5	71.1	81.8	99.5	45.8	66.5	81.2	91.3	66	75.5	71.8	135.9	68.5	89.03	66.69	53.375	56.201	26.801	48.86	55.362	44.365	79.351	110.18	106.887	18.598	-4.384	42.298	81.419	34.866	32.309	68.207	89.703	10.407	40.738	16.58	38.482	-2.252	46.88	31.574	34.596	-0.839	0.624	21.229	11.646	4.665	18.976	19.704	13.856	6.429	6.899	14.963	22.525	10.022	17.488	28.404	21.422	14.455	14.463	10.351	14.653	12.622	14.9	25.4	20	10	19.7	20.2	7.5	3	22.5	24.5	19.8	12	16.2	10.8	13.4	13.3	5.1	9.3	12.5	8.8	3.9	8.7	6.1	8.9	6.4	5.7	7.6	4.7	6.9	6.8	8.5	0.4	4.4	4	6.6	5.1	1.7	4.3	5	7	8.3	6.1
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-29.3	-32.4	-18.5	-30.4	-25.2	-44.8	-18.7	-29.2	-22	-19.2	-13.4	-17	-13.2	-13.6	-10.7	-17.8	-9.3	-9.5	-10.9	-15.1	-21.1	-36	-20.2	-18.4	-18.7	-21.2	-19.3	-16.2	-15.3	-16.7	-17	-19.1	-14.4	-16.8	-14.9	-26.8	-20.7	-23.5	-21.2	-23.2	-18.9	-22.2	-23.9	-22	-21.8	-26.6	-20.6	-24.9	-16.6	-22.6	-19.8	-13.232	-5.864	-10.796	-27.729	-15.005	-11.757	-6.991	-11.241	-7.72	-7.27	-10.471	-8.143	-8.262	-15.813	-14.488	-13.646	-12.81	-5.955	-5.7	-12.163	-14.856	-19.816	-10.616	-7.257	-6.527	-6.185	-8.336	-7.213	-6.114	-3.468	-3.291	-3.408	-3.537	-4.509	-5.699	-4.22	-4.213	-2.328	-2.132	-2.081	-2.317	-5.634	-3.694	-3.781	-4.669	-4.58	-3.837	-3.908	-3	-2.3	-35.9	-2.3	-3.8	-3.8	-3.7	-3.5	-284.9	-4.1	-4.4	-2	-3.1	-2.5	-3.4	-2.1	-7.6	-1	-2.9	-2.2	-2	-1.2	-2.6	-1.7	-2.8	-1.8	-2.1	-1.8	-2.2	28.5	-31.6	-1.2	-2.4	-1.3	-1.6	-2.2	-3.2	-1.9	-2.3	-0.2	-1.9	-0.4
Acquisitions Net Numbers are in millions	-376.1	375.1	1	-0.2	0.2	-17.3	-4,852.9	0	0	4.1	-35	-121.4	-0.3	-1.9	-1.9	-0.3	0	0	0.3	-1.7	21.4	18.8	119.4	0.7	0	-161.5	0	-1.1	0.6	0	0.5	-0.9	0.5	25	0	-0.7	-0.2	-8	-1,392.5	0.2	-49.9	-0.3	-77.3	-32	-0.4	0	-6	-7.4	-7.7	-2.3	-93	-1.02	-742.809	-13.456	-8.597	-104.658	-31.395	-75.863	-1.5	0	0	0	-1.5	-33.897	0	-16.179	0.374	-84.402	-250.816	-1.86	-0.565	0	0	-10.397	-0.565	0	12.102	0.707	-6.197	-256.065	0	0	0	0.783	0	0	0	-1.939	0	0	0	-0.65	0	0	-2.979	1.373	-260.575	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.5	0	-0.4	0	-0.5	0	-15	-4.8	-1.7	-4.1	-14.6	-12.1	-5	-8.7	-15.8	-21	-1.2	-7.6	-8.6	-8.4	-7.6	-8.3	0	0	0	0	0	0	0	-103.628	-125.292	-158.813	-29.064	-106.857	0	0	0	0	0	0	0	0	0	0	0	0	4.41	-6.038	-4.225	0	0	0	0	0	0	0	0	1.5	0	0	-1.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.5	0	0.4	0	0.5	29.4	12.9	6.2	19.3	15.3	2.1	4.3	4.3	8	3.6	1	7.7	8.6	8.5	8.4	7.4	3.2	1.5	0	0	0	0	0	55.998	240.762	105.223	62.46	69.069	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	376.1	375.1	1	0.2	0.2	0	6.1	0	-22	0	1.4	0.2	2.3	0.9	0.9	2.6	2.3	2.6	2.7	7.1	21.4	1.7	119.4	5.6	4	0.1	0.3	0.4	4.6	0.3	1	0.5	-11.4	4.9	-19.3	-7.3	29.2	2.2	6.3	21.1	31.6	0.1	6.5	1	3.3	0	-0.2	2.3	0	2.8	2.3	0.25	14.904	0.193	0.016	2.776	0.082	138.272	-69.069	0.672	-10.641	0	0.306	0.08	1.009	0	1.149	0.477	0.16	0	0	10.487	0.014	10.334	5.207	5.953	0.091	3.563	0.249	4.648	-69.152	-0.997	-0.662	-1.105	0.33	-0.023	2.89	1.112	-0.805	-1.092	-0.41	-2.415	-1.341	1.024	3.541	-0.99	-0.022	-10.053	2.241	-0.7	-0.2	0.1	-0.4	-1.6	0	0.2	0.1	279.8	-0.1	-1.3	-277.5	0.4	-0.3	0.3	-0.5	2.7	0	-0.3	0.5	-9.3	0.1	0	0	0.8	0	0.1	0.1	-2.6	-29.7	0.1	0	0.4	-10	0	0	2	-0.1	0.1	0	-17.3	0
Investing Cash Flow Numbers are in millions	-29.3	342.7	-17.5	-30.4	-25	-62.1	-4,865.5	-29.2	-22	-15.1	-47	-138.2	-11.2	-14.6	-11.7	-15.2	-7	-6.9	-7.9	-9.7	0.3	-15.5	99.2	-12.1	-14.7	-182.6	-18.5	-15.8	-10.1	-16.4	-15.5	9.9	-27.4	14.5	-16.6	-23.6	-18.8	-37.1	-1,408.1	-2.6	-65.2	-42.4	-94.7	-53	-19	-26.6	-26.8	-35.1	-27.5	-24.5	-110.5	-14.002	-733.769	-24.059	19.688	18.859	-63.18	-110.071	-40.305	-113.905	-17.911	-10.471	-9.337	-42.079	-14.804	-30.667	-12.123	-96.735	-256.611	-7.56	-12.728	-4.369	-15.392	-16.717	-6.84	-0.574	6.008	-4.066	-13.161	-257.531	-72.62	-4.288	-4.07	-3.859	-4.179	-5.722	-2.83	-3.101	-3.133	-3.224	-2.491	-5.382	-6.975	-2.67	-3.219	-4.286	-265.177	-13.89	-1.667	-3.7	-2.5	-35.8	-2.7	-5.4	-3.8	-3.5	-3.4	-5.1	-4.2	-5.7	-279.5	-2.7	-2.8	-3.1	-2.6	-4.9	-1	-3.2	-1.7	-11.3	-1.1	-2.6	-1.7	-2	-1.8	-2	-1.7	-4.8	-1.2	-31.5	-1.2	-2	-11.3	-1.6	-2.2	-1.2	-2	-2.2	-0.2	-19.2	-0.4
Financing Activities:
Debt Repayment Numbers are in millions	-114.3	-480.9	-137.5	-119.7	-135.4	-605.4	5,284.1	-175.7	32.5	102	145.7	709.5	-372.2	0.1	-50.3	0.1	-55.3	-239.5	227	-63.7	-22.7	7.5	-92.1	27.8	-54.4	152.8	40.5	-74.3	-86.6	-70.3	-43.5	-100.4	-105	-92.6	-17.3	-77.2	-79.1	-53.7	1,313.1	-42.8	-90	-0.7	0.3	-1.6	-4.9	-53.6	3.7	-45.3	-45.4	-75.3	67	-49.227	527.1	-7.7	12.7	0.645	-0.911	-48.72	-1.707	-53.501	-22.838	-34.439	10.829	5.379	3.002	-9.712	-8.313	58.451	195.695	-71.928	8.9	-37.498	17.645	-27.144	8.303	-36.492	-88.175	-26.816	15.798	272.067	60.776	12.01	6.966	-11.041	-12.534	-3.741	0.151	1.266	-9.729	-18.328	-96.029	-9.024	-17.022	-15.03	-7.522	-16.81	267.26	0.976	-6.024	-12	-19	18	-5	-12	-9	-9	4	-15	-21.2	-16.2	241.9	-1	-0.5	-0.7	-0.5	-1.4	-0.7	-5.9	-15.7	18.8	-5.2	-2.1	-5.4	-3.6	-3.6	-4.8	-2.8	-1.1	-4.6	25.2	-0.5	-0.5	0	0	0	-0.6	0	0	0	9.5	-0.1
Common Stock Issued 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	0.5	0	0	0	4.1	-1.2	0	0	0	60	0	0.6	1.5	0	0	1.7	202.9	0	0	1.7	140.879	0	0	0	3.759	0	0	-0.043	0	-0.18	150.55	0.512	0	1.001	-1.364	1.364	0.506	0.281	0.656	0.747	1.81	0.893	2.876	1.363	0.583	53.315	0.878	0.268	0.188	0.107	0.051	0.502	89.838	0	0	0.124	0.279	0.118	-0.1	89.943	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Repurchased Numbers are in millions	-51.1	-0.6	-10.7	-0.6	-2.3	-1	-8.2	-0.3	-55.7	-75.1	-117	-28.2	-0.4	-4.2	-1.9	-0.3	-0.8	-1.4	-26.1	-17.9	-94.7	-61.8	-1.6	-49.6	-7.7	-47.1	-26.9	-0.3	-24.4	-23.3	-1.1	-0.5	-0.3	-1.5	-0.4	0	-12	0	0	0	-35	0	0	-0.8	0	0	0	17	0	0	0	0	0	0	0	0	0	0	19.049	0	0	-19.031	0	0	0	0	-4.191	0	0	0	0	0	0	0	0	0	0	0	0	-0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.042	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-23.3	-23.3	-23.3	-23.2	-23.2	-23.2	-23.2	-23	-23.6	-22	-22.3	-297.8	-13.4	-12.2	-12.2	-12.2	-12.2	-12.1	-12.2	-12.3	-12.6	-12	-12	-12.1	-12.2	-11.4	-11.5	-11.4	-11.7	-10.6	-10.8	-10.8	-10.8	-10.3	-10.2	-10.3	-10.2	-9.9	-9.8	-9.8	-9.9	-9.1	-9	-9	-9.1	-8.5	-8.5	-7.9	-7.9	-7.5	-7.5	-7.474	-6.962	-6.569	-6.561	-6.562	-6.556	-5.997	-5.981	-5.813	-5.731	-5.039	-5.024	-8.066	-5.012	-4.692	-4.7	-4.705	-4.685	-4.364	-4.345	-4.326	-4.321	-3.995	-3.985	-3.981	-2.466	-3.688	-4.595	-2.934	-2.934	-3.007	-3.004	-3.004	-3.004	-3.004	-3.002	-3.001	-2.975	-2.534	-2.505	-2.505	-2.504	-2.504	-2.509	-2.519	-2.519	-2.519	-2.518	-2.6	-2.5	-2.5	-2.5	-2.5	0	0	-2.5	-2.5	-2.5	-2.5	-2.5	-2.5	-2.5	-2.4	-2.1	-2.1	-2	-1.9	-1.6	-1.6	-1.5	-1.5	-1.4	-1.3	-1.4	-1.3	-1.3	-1.3	-1.4	-1.3	-1.3	-1.4	-1.3	-1.3	-1.3	-1.3	-1.3	-1.3	-1.3	-1.2	-1.2
Other Financing Activities Numbers are in millions	0.3	0.3	3.5	-7.6	-49.5	-8.9	-49.1	-33.8	-4.8	1.6	-2.7	-0.3	-12.7	-9.1	-12.3	0	-0.1	-2.5	0	0.3	-1.5	0	-0.3	0	-5.9	0	0	-5.7	-11.7	0	-4.9	0.2	0	-0.3	-18.7	0.1	-12	0.8	-15.2	-5.1	-35.3	-8.2	1.6	-0.7	-1.9	1.1	1.8	201.7	2.2	0.7	2.3	0.388	-0.8	-0.1	1.033	0.368	0.726	5.37	-1.927	1.492	0.217	150.761	2.187	-62.025	2.095	2.202	0.452	-2.913	-0.755	2.623	3.31	-0.549	0.21	1.3	0.45	-1.374	-1.377	0.163	0	-2.05	0	-3.801	0	-0.999	0	0.022	0	-0.217	0.009	0.084	0.124	-0.164	0.027	0.039	0.098	-1.573	0.061	0.01	0.011	0.2	0	0.3	0.2	1.1	-7.5	2.7	0.6	0	0.1	0.1	1	0.2	0	0.1	0.3	0.2	0	0.1	0.2	0	0	0.2	0	0	0.1	0.1	0	0.2	0.2	0.1	-0.1	0.2	0	-0.2	0	0.1	0.1	-0.2	0.1	0	0
Financing Cash Flow Numbers are in millions	-188.4	-504.5	-168	-151.1	-210.4	-638.5	5,203.6	-232.8	-51.6	6.5	3.7	383.2	-398.7	-25.4	-76.7	-12.4	-68.4	-255.5	188.7	-93.6	-131.5	-66.3	-106	-33.9	-80.2	94.3	2.1	-91.7	-134.4	-104.2	-60.3	-111	-115.9	-103.3	-46.6	-87.4	-101.3	-62.8	1,288.1	-57.7	-135.2	-18	-7.1	-11.3	-15.6	-61	-3	148.5	-51.1	-82.1	61.8	-56.313	519.31	-14.448	7.233	-5.549	-6.741	-49.347	-8.658	-57.822	-28.629	111.283	7.992	-2.547	0.085	-13.566	-15.388	51.339	190.536	-73.013	8.612	-40.563	14.427	-26.963	6.131	-41.264	-38.703	-29.626	11.471	267.269	57.949	-7.246	4.464	-14.045	-15.538	-6.723	-2.727	-1.673	-12.577	-20.878	-8.467	-11.505	-19.499	-17.495	-10.975	-20.902	264.802	-1.533	-8.531	-14.4	-21.5	15.8	-7.3	-13.4	-16.5	-6.3	2.1	-17.5	-23.6	-18.6	240.4	-3.3	-3	-3	-2.3	-3.3	-2.7	-7.7	-17.1	17.2	-6.7	-3.4	-6.8	-4.9	-4.9	-6	-4.1	-2.2	-5.8	24	-1.9	-1.7	-1.3	-1.5	-1.3	-1.8	-1.2	-1.5	-1.2	8.3	-1.3
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	12.9	-8.5	-10.5	16.7	-12.1	-4.2	10.5	28.7	-38.4	-24.4	1.1	-0.4	-1.5	5	-6	25.9	10.4	3.2	-10.4	4.4	-7.7	-3.5	4.2	-2.2	-2.3	-7.8	4.2	3.6	1.3	3.6	3.1	-7.2	-0.7	-4.9	1.2	-4.6	-4.4	-0.4	-1.9	-4	0.6	-0.2	-3.6	1.1	1.7	-1.2	0.4	0.6	1.7	-2.6	1.8	-0.502	-3.165	1.023	1.804	0.34	2.639	-1.584	0.318	0.487	0.122	0.772	-0.425	0.538	-1.567	-0.007	0.602	0.097	0.296	0.92	0.275	0.528	0.001	0.048	-0.066	-0.167	-0.073	-0.72	0.136	0.079	0.017	-0.013	0.001	0.082	0.008	0.066	0.011	0.032	-0.029	0.112	-0.018	-0.01	0.016	0.007	-0.045	0.009	-0.013	-0.009	-0.009	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
Net Change In Cash Numbers are in millions	-50	45.1	-108.7	33.4	-60.8	-483.7	454.8	-35.1	21.1	77.8	-48.1	344.2	-289.9	52.1	-44.9	123.8	55.3	-172.3	273.1	38.4	1.7	27	15.7	64.2	8.8	5.7	30.3	-47	-57.1	-18.6	-22.2	2.9	10.1	22.4	-3.8	-1.7	7	17.9	-104.4	6.8	-118	38.9	-59.6	3.3	48.3	2.5	36.6	189.5	-5.1	26.7	21.6	18.213	-150.934	15.891	84.926	40.451	-18.422	-105.64	-4.28	-91.889	63.762	208.471	16.828	-48.472	26.012	37.179	7.957	-12.99	2.428	10.05	6.566	-3.666	15.616	-5.15	-3.027	4.875	-1.194	0.184	-2.393	10.441	6.575	0.099	5.06	1.154	-0.005	1.477	0.883	2.157	-0.776	-1.465	-0.954	0.591	1.946	1.264	0.216	-10.716	9.963	-0.779	2.415	-3.3	1.4	0	0	0.9	-0.1	-2.3	1.7	-0.1	-3.3	-4.5	-27.2	10.2	5	7.3	8.4	-3.1	5.6	1.6	-10	9.8	0.9	0.1	0.4	-0.5	-1	-0.4	-1.1	-0.1	-0.2	1	-2.7	0.7	-8.6	3.5	1.6	-1.3	1.1	1.3	5.6	-2.6	4.4
Cash At End Of Period Numbers are in millions	460.4	510.4	465.3	574	598.8	659.6	1,143.3	688.5	723.6	702.5	624.7	672.8	328.6	618.5	566.4	611.3	487.5	432.2	604.5	331.4	293	291.3	264.3	248.6	184.4	175.6	169.9	139.6	186.6	243.7	262.3	284.5	281.6	271.5	249.1	252.9	254.6	247.6	229.7	334.1	327.3	445.3	406.4	466	462.7	414.4	411.9	375.3	185.8	190.9	164.2	142.627	124.414	275.348	259.457	174.531	134.08	152.502	258.142	262.422	354.311	290.549	82.078	65.25	113.722	87.71	50.531	42.574	55.564	53.136	43.086	36.52	40.186	24.57	29.72	32.747	27.872	29.066	28.882	31.275	20.834	14.259	14.16	9.1	7.946	7.951	6.474	5.591	3.434	4.21	5.675	6.629	6.038	4.092	2.828	2.612	13.328	3.365	4.144	1.7	5	0	3.5	0.9	-0.1	-2.3	5.1	-0.1	-3.3	-4.5	11.2	10.2	5	7.3	15.9	-3.1	5.6	1.6	3.4	9.8	0.9	0.1	2.6	-0.5	-1	-0.4	4.1	-0.1	-0.2	1	4.5	0.7	-8.6	3.5	11.6	-1.3	1.1	1.3	8.8	-2.6	4.4

Regal Rexnord Corporation

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