Rayonier Inc. (RYN) - Quarterly Cash Flow Statement

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RYN
Financials

31.64 (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 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
Operating Activities:
Net Income Numbers are in millions	32.54	1.903	1.357	126.9	22.766	19.063	7.4	34.7	31.8	25.3	31	21.5	110.5	63.5	15	12.4	-9.5	0.5	26.4	17.5	1.5	20.9	27.8	4.6	30.7	39.3	42.7	66.8	28.8	30.8	35.1	50.5	40.7	111.5	15.1	9.4	19.2	-2.9	18.2	8.336	28.078	56.2	43.3	80.5	58.3	87.9	105	75.6	80.561	69.078	53.437	56.231	104.909	56.453	58.412	59.171	62.9	38.5	57	97.727	81.1	107.753	25.921	44.315	29.754	37.416	40.551	34.421	71.458	33.31	35.08	55.3	55.036	42.778	23.304	56.486	74.894	41.956	34.459	13.529	24.124	43.713	75.535	1.972	8.092	31.672	8.236	12.869	15.478	17.169	9.401	7.858	6.025	31.463	12.252	13.178	12.105	17.431	35.473	19.4	17.1	17.1	15.1	14.1	12.9	18.4	18.2	25.9	23.2	19.8	18.4	-160.8	15.5	15.4	31.5	33.8	57	26.4	25.1	17.8	16.4	14.1	21.7	3.2	7.7	24.8	16.8
Depreciation & Amortization Numbers are in millions	33.523	36.094	37.083	43.9	36.981	35.49	37.599	64.17	31	83.169	47.4	21.2	-5.1	18.628	45.213	164.996	62.793	46.368	34.329	34.198	29.762	23.304	36.491	31.616	28.151	50.817	34.537	-9.278	27.208	28.763	30.773	-11.54	33.613	-82.585	29.342	26.668	38.954	24.35	29.975	35.056	41.814	2.616	48.728	152.684	43.342	23.447	35.992	26.803	158.731	-19	31.168	53.487	41.012	32.214	31.87	29.436	21.064	29.244	43.329	33.046	33.654	48.774	38.519	0	40.138	38.396	33.503	39.742	36.947	37.052	40.945	37.697	32.187	34.21	32.401	38.193	37.197	34.513	37.485	38.105	36.814	41.866	37.002	38.518	38.469	39.352	41.57	42.974	40.966	37.061	44.714	37.574	39.73	59.325	40.495	60.109	43.416	35.954	37.434	28.1	27.2	23.4	26.7	26.5	26.8	24.9	22.9	28.1	23.6	22.8	24.8	25.3	24.9	22.6	24.1	23.8	25	22.7	24.5	20.6	24.2	21.4	24	21.1	18.8	19.4	19
Deferred Income Tax Numbers are in millions	-1.881	-1.315	-1.004	3.155	-0.525	-1.245	-1.2	1.3	0.6	0.7	-8	0.9	0.3	8.428	-1.128	-2.726	1.042	5.864	3.361	3.181	0.876	3.552	3.705	1.813	7.366	6.671	6.982	5.266	1.5	9.225	5.989	0.698	1.632	3.385	-0.545	3.27	-3.288	-1.133	-0.189	1.343	-16.215	4.507	5.596	-36.974	8.691	38.107	-18.8	21.193	-2.644	-18.072	3.028	8.465	-5.022	-8.29	7.345	0.065	14.486	0.34	0.045	-0.539	-2.544	-1.939	-1.238	1.297	5.32	3.157	3.786	-3.514	-5.931	2.677	-1.689	-9.983	-5.746	-3.079	-0.492	-13.615	-21.393	-12.537	-0.047	-5.521	-2.304	9.872	-53.823	-4.688	-1.067	8.665	-0.766	-3.802	12.076	-2.072	-1.197	-3.282	2.371	-4.433	4.117	5.04	2.795	2.52	2.319	-5	2.1	2.9	2.8	4.3	0	0	4.9	4	-0.9	3.7	7.2	-87.7	3.5	2.4	1.6	2.7	6	5.4	2.5	-8.9	9.4	0	0	30.4	6.6	0.7	9.9
Stock Based Compensation Numbers are in millions	3.878	4.904	3.218	3.801	3.365	4.337	2.499	2.512	2.635	4.412	2.797	2.183	2.086	2.852	2.156	1.883	1.965	2.668	1.51	1.521	1.562	2.344	1.477	1.471	1.483	2.212	1.262	1.312	1.192	2.012	0.88	1.242	1.055	2	0.839	0.962	0.934	1.783	0.805	1.089	0.8	2.877	3.103	2.69	2.767	2.946	3.28	2.904	2.752	2.994	6.466	4.388	3.772	3.746	4.275	3.613	3.65	3.616	4.344	3.802	3.79	3.824	4.338	0	3.112	3.346	3.729	4,791	0	0	4.751	0	0	0	3.599	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-6.999	6.829	0.17	-2.518	5.053	-7.882	10.5	-7.5	-10.5	22.6	-26.8	8.1	-0.2	7.2	-5.8	4	-7.7	0.5	-9	-6.8	12.7	-9.6	-4.2	12.2	-6.1	7	-15.3	-0.7	1.8	9.7	-17.5	-3.8	6	5.5	-17.3	-11.3	3	8	-0.2	-11.459	-3.133	50.5	-3.2	18.8	-35.4	-14.5	32.3	-61.3	21.2	0.9	11.4	4.412	-13.38	-10.511	15.996	-74.853	-9.6	186.8	-5.1	-42.097	-41.1	-98.649	-7.558	-16.25	13.828	-26.705	15.644	-16.543	27.661	-9.391	-29.919	3.496	6.574	5.329	-5.403	3.917	-16.764	-14.007	-0.091	14.163	17.012	-21.005	15.34	-0.563	13.184	-9.541	-10.747	-15.482	1.943	17.659	6.729	-25.144	19.334	-6.538	1.228	12.365	3.818	-5.629	-0.509	27.2	0.4	10	2.8	1.6	-3.7	-13.3	-9.6	15.3	16.6	39.5	-25.8	14.1	14.8	20.6	-24.3	20.1	-8.1	-25.4	-38.2	50.6	-5.8	85.4	59.8	0	0	0	3.9
Accounts Receivables Numbers are in millions	4.76	2.733	-7.493	4.187	10.633	-14.177	3.73	7.951	4.215	-17.06	-27.837	14.005	3.649	3.254	-3.697	-15.378	-6.45	-2.309	-5.316	1.018	19.169	-12.83	-8.195	16.095	10.888	-15.721	-10.473	12.241	-5.076	-2.104	-11.442	6.355	5.53	-2.506	-6.904	0.116	-0.573	-1.022	3.544	4.037	-9.725	23.356	-15.95	9.356	-9.873	-5.483	-8.778	-45.238	17.858	16.804	-1.911	-4.008	16.286	2.018	-14.766	-9.298	-4.043	195.877	11.202	-68.121	-33.003	-95.128	-1.408	0	0	0	0.941	-492	0	0	-3.541	0	0	0	-7.981	0	0	0	-1.499	0	0	0	-4.837	0	0	0	-2.438	0	0	0	-6,973	0	0	0	0	0	0	0	0	0	0	0	0	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	0.379	-0.944	0.565	1.703	-0.107	3.015	-4.098	1.903	-3.84	2.477	-4.875	0.578	0.556	1.875	-3.512	0.862	1.404	-0.096	-3.618	2.331	-0.113	0.349	-1.343	0.688	0.071	2.282	-1.268	-0.767	1.155	1.709	-3.481	3.416	-2.459	2.487	-4.619	-0.346	-1.296	-4.974	-3.133	1.319	-2.158	5.715	-0.95	-10.946	-36.365	16.128	11.197	-10.003	-7.742	-9.939	17.035	4.567	-9.502	-8.094	9.161	-24.212	3.878	-6.913	-0.446	13.324	4.261	-1.913	-6.47	-13.851	-10.221	4.281	3.845	-11.292	-2.089	-10.505	16.516	2.716	-6.789	-0.686	7.501	-0.865	-6.047	-1.787	-0.925	9.841	-9.09	-1.144	1.452	7.384	-6.145	-5.143	3.444	0	0	-13.004	3.355	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	33.7	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-2.385	-6.152	8.537	-2.125	3.518	-8.801	8.913	-5.689	-0.126	-0.417	7.376	-4.943	-0.863	-2.471	6.684	-0.885	1.658	1.542	3.353	-3.575	-3.537	-0.831	6.389	-3.801	-5.273	0.527	3.921	-1.583	-0.123	-0.745	5.886	-1.142	-1.732	0.946	1.369	0.009	-2.02	1.017	2.857	-3.376	5.998	13.378	13.929	-15.367	-5.823	4.149	15.386	5.359	-3.808	-13.496	3.978	0.001	-3.768	-4.53	14.644	4.387	-9.834	-2.176	3.017	3.855	-12.419	-2.233	-1.755	0	-2.755	7.325	2.684	1,529	0	0	-11.657	0	0	0	4.404	0	0	0	-3.043	0	0	0	5.594	0	0	0	-2.292	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-9.753	11.192	-1.439	-6.283	-8.991	12.081	1.955	-11.665	-10.749	37.6	-1.464	-1.54	-3.542	4.542	-5.275	19.401	-4.312	1.363	-3.419	-6.574	-2.819	3.712	-1.051	-0.782	-11.786	19.912	-7.48	-10.591	5.844	10.84	-8.463	-12.429	4.661	4.573	-7.146	-11.079	6.889	12.979	-3.468	-13.439	2.752	8.051	-0.229	35.757	16.661	-29.294	14.495	-11.418	14.892	7.531	-7.702	3.852	-16.396	0.095	6.957	-45.73	0.399	0.012	-18.873	8.845	0.061	0.625	2.075	-2.399	24.049	-30.986	8.174	-1,042.251	29.75	1.114	-31.237	0.78	13.363	6.015	-9.327	4.782	-10.717	-12.22	5.376	4.322	26.102	-19.861	13.131	-7.947	19.329	-4.398	-9.461	-15.482	1.943	17.659	6.729	-25.144	19.334	-6.538	1.228	12.365	3.818	-5.629	-0.509	27.2	0.4	10	2.8	1.6	-3.7	-13.3	-9.6	15.3	16.6	39.5	-25.8	14.1	14.8	20.6	-24.3	20.1	-8.1	-25.4	-38.2	16.9	-5.8	85.4	59.8	0	0	0	0
Other Non Cash Items Numbers are in millions	-168.688	87.054	87.249	-85.774	14.938	12.622	7.201	-35.97	5.9	-37.369	3.3	-6.2	5.2	10.1	-1.541	-114.353	6.8	-2.5	-27.4	0.5	0.8	5.6	5.627	-2.7	17.9	-2.6	8.019	6	-1.9	13.9	-21.342	2.8	3.9	6.2	3.564	4.8	-1.3	2.4	4.809	1.453	2.989	10.4	1.773	-6.7	20.8	8.1	-68.072	27.1	-115.9	61.6	5.901	-20.983	0.112	5.55	-2.193	4.751	24.9	5.9	-8.218	1.042	12.2	2.659	4.81	62.648	8.22	0.858	3.023	-4,784.817	6.658	14.631	3.234	5.523	8.614	3.058	-2.593	-37.018	15.188	23.279	3.965	1.05	0.711	1.317	7.928	0.172	5.325	-0.679	1.035	58.829	-1.869	-1.106	-1.175	14.089	-1.002	6.819	-1.019	14.582	4.557	3.372	-21.391	0.3	0.2	-0.6	0.5	7	6.2	-8.9	3.9	1.9	4.1	0.5	0.2	1.4	4	-0.1	0.2	2	9.9	-13.2	1.2	4.9	10.1	-104.1	-71.9	-22.8	20.9	-39.1	-12.7
Operating Cash Flow Numbers are in millions	-107.627	55.329	52.298	89.464	82.577	62.349	64	59.3	61.4	98.8	49.7	47.7	112.8	110.7	53.9	66.2	55.4	53.4	29.2	50.1	47.2	46.1	70.9	49	79.5	103.4	78.2	69.4	58.6	94.4	33.9	39.9	86.9	46	31	33.8	57.5	32.5	53.4	35.818	54.333	127.1	99.3	211	98.5	146	89.7	92.3	144.7	97.5	111.4	106	131.403	79.162	115.705	22.183	117.4	264.4	91.4	92.981	87.1	62.422	64.792	92.01	93.305	54.637	100.236	60.289	132.131	79.198	52.402	84.579	89.237	82.296	50.816	47.963	90.049	48.124	75.771	61.326	76.357	75.763	81.982	35.411	64.003	69.469	39.328	95.41	78.694	88.181	61.172	31.304	66.249	86.636	57.073	105.274	66.691	53.648	53.326	70	46.6	52.8	47.9	53.5	42.2	21.1	40.3	75.2	66.6	86.3	24.8	77.5	62.8	60.9	34.3	91.2	87.7	18.6	15.1	85	54.3	16.8	33.6	31.9	54	5.8	36.9
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-16.258	-18.074	-18.868	-28.272	-21.007	-18.625	-27.4	-481.9	-17.9	-15.1	-18.4	-155.7	-15.3	-38.4	-45.7	-22.1	-15.5	-12.3	-41.3	-79.1	-71.3	-29.5	-26.4	-36.8	-26	-43.9	-13.2	-23.5	-18.2	-246.9	-25.7	-37.5	-91.2	-275.2	-27.6	-28.7	-12.5	-78.1	-36.4	-55.738	-43.536	-107.9	-47.4	-45.1	-29.7	-70.2	-34.3	-140.5	-47.4	-25.4	-50.8	-57.366	-21.945	-27.508	-37.703	-48.195	-24.3	-35.1	-36.2	0	-15	-20.279	-29.828	-34.466	-15.072	-237.907	-51.398	-35.694	-21.352	-22.784	-40.046	-285.861	-52.54	-25.155	-40.785	-57.333	-7.81	-23.331	-20.314	-124.997	-18.022	-16.061	-19.493	-37.272	-20.62	-14.548	-18.192	-19.568	-23.509	-17.284	-16.313	-18.325	-18.868	-18.773	-20.998	-25.276	-15.691	-21.89	-25.53	-259.1	-15.6	-32.8	-15.8	-34.7	-11.8	-77.5	-24.3	-29.5	-41.3	-37.3	-39.6	-51.6	-34.9	-58.5	-30.2	-43.8	-27.3	-37.5	-30.8	-31.8	-21.4	-25.3	-20.5	-22.3	-17.1	-19.7	-12.5
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	428.555	0	0	0	0	0	0	0	0	0	-231.068	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0	-1.113	0	0	0	0	0	0	0	0	0	-9.1	-42.1	-214.1	47	-189.727	-2.945	0.002	-8.689	0	-81.186	-10.034	-2.942	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	10.124	-4.641	-5.483	-4.455	-8.693	-7.57	-16.482	-458.051	-4.927	-3.283	-5.967	-130.55	-2.935	-25.202	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	239.9	0	0	0	29.496	0	0	0	69.4	135.746	35.219	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.379	-0.681	0.302	-3.397	6.472	1.894	11.682	21.4	1.427	2.783	-0.5	-9.3	133.7	33.7	1.3	-6.7	1.5	-233.2	116	-7.5	-0.7	-5.5	0.6	-8.2	-0.4	2.218	-4.4	-0.6	-5.6	105.2	-7.9	8.2	2.3	130.3	7.3	5.3	-23.1	14.5	-7.3	14.938	-15.81	15.7	46.9	-75.5	-23.4	15.8	11.8	94.227	-22.455	-65.002	-14.211	-250.707	-87.782	-12.485	6.882	8.151	-1.8	-3.8	-1.4	-21.224	-3.2	-4.435	1.154	12.248	-8.877	-8.085	13.166	-6.745	43.747	-36.293	-6.818	0.057	0.887	17.881	0.323	111.588	15.329	17.858	-20.13	87.052	-58.802	-30.462	-19.493	5.363	-5.363	0	-18.192	-0.077	0	0	-16,313	-13.248	1.344	2.178	2.579	-29.477	0.784	-1.528	54.603	2	-1.3	0.4	4	8.6	-3.1	49	-57.4	-15.6	13.5	-8.2	-0.4	-13	16.7	-7.6	0.4	-7.1	5.8	-3.3	-1.5	-17	-5.7	-9.8	-4.9	-8.5	-2.1	-12.1	-11.2
Investing Cash Flow Numbers are in millions	-5.755	-23.396	-24.049	203.776	-23.228	-24.301	-32.2	-460.5	-21.4	-15.6	-18.9	-95.6	118.4	-4.7	-44.4	-28.8	-14	-245.5	74.7	-86.6	-72	-35	-25.8	-45	-26.4	-43.9	-17.6	-24.1	-23.8	-141.7	-33.6	-29.1	-88.9	-144.9	-20.3	-23.4	-35.6	-63.6	-43.7	-40.8	-59.346	-92.2	-0.5	-129.7	-95.2	-268.5	24.5	-236	-72.8	-90.4	-73.7	-308.073	-109.727	-39.993	-30.821	-40.044	-26.1	-38.9	-37.6	-21.224	-18.2	-24.714	-28.674	-22.218	-23.949	-245.992	-38.232	-42.439	22.395	-59.077	-46.864	-285.804	-51.653	-7.274	-40.462	54.255	7.519	-5.473	-40.444	-37.945	-76.824	-46.523	-19.493	-31.909	-25.983	-14.548	-18.192	-19.568	-23.509	-17.284	-16.313	-31.573	-17.524	-16.595	-18.419	-54.753	-14.907	-23.418	29.073	-257.1	-16.9	-32.4	-11.8	-26.1	-14.9	-28.5	-81.7	-45.1	-27.8	-45.5	-40	-64.6	-18.2	-66.1	-29.8	-50.9	-21.5	-40.8	-32.3	-48.8	-27.1	-35.1	-25.4	-30.8	-19.2	-31.8	-23.7
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	-150	0	0	0	-249.26	-408.298	-6.35	-122.9	-0.414	-70	-350	-1.355	-20	-15	-97	-20	0	0	0	-0.036	0	-0.027	-25.014	-29.375	-4.9	-34.794	-39.892	-20.53	-2.176	-12.075	-182.802	-44.8	-63.531	-269.399	-20.101	-11.371	-116.588	-65.987	-997.062	-78.2	-81.022	-27.491	-251.913	-70	-614.957	-10.543	-23.11	-165	-321.084	-35	-70	-75	-0.024	-30.002	-0.138	-67.047	-122.023	-155.62	-10	-20	-23.3	-35.585	-100	-55	-446.994	0	0	0	-102.375	-1.14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.998	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-27.8	0	0	0	-66.6	-11.3	-15.5	-12.2	-31.6	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	0.081	0	0	0	29.7	-0.038	1	30.9	64.3	55.8	78.2	32.5	1.368	0.105	301.572	0.066	0	0	0	0.597	0	0.541	0.079	5.455	4.751	0	0.1	152.3	0.687	0.3	0.6	0	0.8	0.6	0.2	0.5	0.934	1.298	1.3	2	0.896	2.562	2.552	4.091	4.8	16.7	1.9	2.1	5.203	0.354	2.495	5.399	4.782	9.3	5	7.2	1.887	5.5	3.48	0.218	0.011	3.919	3.739	0.596	24.547	3.758	6.205	5.051	3.758	1.668	1.246	4.099	3.787	3.367	4.356	3.611	3.074	4.639	2.562	7.468	4.57	14.113	4.896	0.12	0.087	0.585	3.908	9.732	3.588	3.032	3.758	1.183	0.773	0.136	0.425	1.298	0.7	1	2.1	0.9	1.6	0.3	1.3	0.7	2.7	0.8	0.9	0.5	0	0	0	0	0.3	0.3	0.2	0.7	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	4.163	-4.132	-0.031	0.001	4.17	-0.049	-0.041	-249.26	-0.021	-3.99	-0.214	1.614	-0.006	-1.453	-0.155	-0.028	-0.005	-1.572	-3.2	-0.001	-4.2	-4.208	-0.033	-0.004	-0.014	-2.948	-0.018	-0.176	0	-0.133	0.06	0	0	0	-0.69	-26.4	-64.5	-9	-0.1	-0.024	0	-0.08	-1.8	-0.023	-0.062	0	-11.241	872.557	-0.057	15.01	-7.8	280	-0.081	-0.002	-7.826	0	-0.031	-0.062	-6	10	235.92	10	-1.388	-0.241	0	-0.25	-3.488	-356	0	0	0	-0.034	-0.054	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.998	-1.998	0	0	0	0	0	0	0	-8.274	-5.807	-3.543	-7.4	-10.8	-4.1	-1.5	-4.6	-13.2	-6.4	-2.3	-13.1	-12.2	-14.9	-8.2	-6.7	-2.9	-4.6	-2.3	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-42.609	-43.233	-72.258	-42.403	-42.398	-43.04	-42.149	-42.088	-41.852	-42.323	-39.444	-39.254	-38.585	-38.186	-37.49	-37.212	-36.932	-37.297	-34.907	-34.946	-35.018	-36.23	-34.877	-34.933	-34.786	-34.93	-32.123	-32.061	-32.183	-32.207	-30.618	-30.75	-30.686	-30.734	-30.675	-30.656	-30.859	-31.754	-31.667	-31.64	-101.249	-62.083	-62.545	-61.937	-61.857	-55.478	-57.744	-54.225	-54.157	-48.952	-49.249	-48.709	-48.692	-43.977	-43.894	-43.517	-40.166	-40.08	-39.91	-39.678	-39.611	-39.513	-39.416	-39.339	-39.296	-39.215	-39.128	-38.998	-38.879	-36.449	-36.3	-36.063	-35.979	-35.947	-35.894	-35.703	-31.301	-31.137	-31.108	-27.934	-27.873	-27.739	-27.651	-72.612	-11.447	-11.293	-9.998	-9.978	-9.995	-9.997	-9.94	-9.823	-9.832	-9.784	-9.768	-9.791	-9.742	-9.803	-9.849	-9.8	-8.7	-8.6	-8.6	-8.5	-8.7	-8.7	-8.8	-8.5	-8.5	-8.7	-8.8	-8.5	-8.5	-8.6	-8.6	-7.4	-7.4	-7.4	-7.4	-5.3	-5.4	-5.3	-5.3	-29.4	-5.7	-14.9	-9.6
Other Financing Activities Numbers are in millions	163.524	-6.758	-2.829	-2.418	-4.934	-4.839	-0.959	743.92	397.457	1.54	-3.086	-90.3	-11.494	437.253	-7.29	27.16	-7.4	-12.1	19.334	80.601	-8	0.308	-3.528	-6.196	-2.7	3.383	-0.062	-3.675	0.494	34.625	31.97	0.525	0.245	-0.315	0.002	93.331	318.199	47.101	12.071	131.301	56.774	1,164.142	-1.9	0.407	3.352	3.76	10.282	0.5	2.9	0.3	340.3	2.757	109.687	69.267	3.97	0.34	31.133	0.9	130.147	-0.116	-22.1	0.823	20.068	-0.158	0.733	201.134	0.954	888.554	-43.941	-2.503	14.178	206.388	0.294	-0.804	0.998	-33.634	-96.258	24.228	4.227	44.227	-1.227	-0.772	-0.773	-0.773	-1.202	-5.946	-25.772	-88.321	-41.174	-49.119	-35.772	-5	-26.411	-64.795	-29	-36.306	-43.693	-22.371	-60.828	212.2	-13.3	-9.7	-0.1	-18	-12.5	28.3	116.2	-0.1	-1.3	-0.1	62.8	-1.2	-31.1	17.5	1.1	-33.1	-53.7	22.5	27	-31.3	-21.7	23.7	0.4	58.8	-28.1	35.8	-5.4
Financing Cash Flow Numbers are in millions	125.078	-49.991	-75.087	-194.749	-43.175	-47.939	-43.1	233	-52.7	-50.2	-134.7	-64	-64.3	125.8	-13.8	-28.7	-59.2	153.6	-38.7	45.6	-47.2	-40.1	-37.9	-41.2	-36.9	-59.5	-56.1	-36.1	-66.5	-37.5	133.2	-32.401	-18.366	151.753	13.437	-26.4	-46	-13.5	-30.6	-16.017	-34.164	31.2	-142.4	-142.575	-86.058	200.195	-128.703	208.7	-45.2	-54.9	120.4	-81.833	26.268	-42.217	-117.351	-38.419	-29.8	-34.4	24.4	-149.93	24.1	-35.21	-40.518	-63.027	-34.644	65.408	-96.066	71.109	-79.062	-32.747	-17.071	71.674	-35.211	-35.505	-30.797	-65.55	-124.192	-2.553	-23.27	19.367	-24.461	-25.949	-20.956	-68.815	1.464	-12.343	-35.65	-98.212	-52.582	-55.208	-35.98	-11.235	-33.211	-70.821	-37.585	-45.324	-61.573	-37.556	-72.922	195.7	-31.8	-20.3	-37.1	-29.5	-34.1	14.5	39.2	-30.3	-36.7	-35	14.7	-16.4	-42.5	4.3	-9.8	-40.2	-60.8	15.3	20.3	-36.6	-27.1	18.4	-4.9	29.4	-33.8	20.9	-15
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.595	0.061	-0.956	0.307	0.067	-0.438	-0.4	4.1	-3.9	-2.7	0.6	-0.6	-0.3	0.1	-0.1	0.2	1.1	1	-2.4	1	-2.8	-0.8	0.8	1.9	-0.7	-1.5	0.8	-0.6	-0.8	2	-0.067	-2.5	0.7	0.6	0.3	2	-1.7	-2.8	-1.7	-0.274	-0.053	-0.1	0.1	0.1	-0.1	-0.1	-0.1	0.1	-0.3	0.3	-0.1	0.224	0.161	0.116	0.116	0.078	-0.051	0.1	-0.2	-0.008	0.2	-0.063	0.169	-0.072	-0.728	0.086	-0.15	-0.023	0.379	0.457	-0.167	0.837	1.492	-0.676	0.395	-0.025	-0.107	0.031	0.012	-0.181	0.436	-0.147	-0.032	0.291	-0.053	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0	-0.1	0.1	0	0	0	0.1	-0.1	0.1	-0.1	0.1	0	0	0	0	0	0	0	0	0	0	-34.8	26	-13.2
Net Change In Cash Numbers are in millions	12.291	-17.997	-47.793	99.916	16.234	-10.336	-11.7	-164.1	-16.6	30.3	-103.3	-112.5	166.6	231.9	-4.4	8.9	-16.7	-37.5	62.8	10.1	-74.8	-29.8	8	-35.2	15.5	-1.5	5.3	8.6	-32.5	-82.8	133.5	-24.1	-19.7	53.5	24.4	-14	-25.8	-47.4	-22.6	-21.273	-39.23	66	-43.5	-61.1	-82.9	77.6	-14.6	65.1	26.4	-47.5	158	-283.682	48.105	-2.932	-32.351	-56.202	61.5	191.2	78	-78.181	93.2	2.435	-4.231	6.693	33.984	-125.861	-34.212	88.936	75.843	-12.169	-11.7	-128.714	3.865	38.841	-20.048	36.643	-26.731	40.129	12.069	42.567	-24.492	3.144	41.501	-65.022	39.431	42.578	-14.514	-22.37	2.603	15.689	8.879	-11.504	15.514	-0.78	1.069	5.197	-9.789	-7.326	9.477	8.6	-2	0.1	-1	-2.1	-6.9	7.2	-2.2	-0.2	2.1	5.9	-0.6	-3.4	2	-0.8	-5.3	0.1	5.4	-6.9	3.1	-0.4	0.1	0.1	3.3	30.5	-33.8	20.9	-15
Cash At End Of Period Numbers are in millions	154.197	141.906	159.903	207.7	109.6	93.4	103.7	115.4	279.5	296.1	265.8	369.1	481.6	315	83.1	87.5	78.6	95.3	132.8	70	59.9	134.7	164.5	156.5	191.7	176.2	177.7	112.7	104.1	136.6	219.4	85.9	110	129.7	76.2	51.8	65.8	91.6	139	161.558	182.831	222.1	156.1	199.6	260.7	343.6	266	280.6	215.5	189.1	236.6	78.603	362.285	314.18	317.112	349.463	405.7	344.2	153	74.964	153.1	59.889	57.454	61.685	54.992	21.008	146.869	181.081	92.145	16.302	28.471	40.171	168.885	165.02	126.179	146.227	109.584	136.315	96.186	84.117	41.55	66.042	62.898	21.397	86.419	46.988	4.41	18.924	41.294	38.691	23.002	14.123	25.627	10.113	10.893	9.824	4.627	14.416	21.742	12.3	3.7	5.7	5.6	6.7	8.8	15.7	8.5	10.6	10.8	8.7	2.8	3.4	6.8	4.8	5.6	0.1	5.4	-6.9	12.3	-0.4	0.1	0.1	9.3	30.5	-33.8	20.9	-4.3

Rayonier Inc.

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NYSE:RYN