Spectrum Brands Holdings, Inc. (SPB) - Quarterly Cash Flow Statement

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58.26 (USD) • At close May 27, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q2	2025 Q1	2024 Q4	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	1.8	24.6	12.9	19	49.9	17.4	53.9	-172.2	-75	-40	-24.9	3	-25.1	-30.2	-130.6	35.9	37.7	72.1	-12.3	137.7	-59.2	-37.7	-79	-24.6	-53.5	-29.7	-115.7	402.9	-37.5	97.2	49.1	-1.5	-21.3	2	3.4	79.5	11.6	9.5	-143.1	-144.3	-243.3	-109.8	17.6	141.5	-55.8	-1.6	-190.2	118.7	-50.5	74.1	173.1	-110.175	0	45.513	-92.685	206.646	-62	-8.7	-7.745	-3.16	-2.703	-11.814	-0.344	-0.463	-0.727	-0.456	-0.188	0.312	0.32	0.909	0.49	0.686	0.466	1.053	-5.843	-0.359	0.486	3.433	-13.151	0.464	0.078	0.315	0.783	0.837	1.798	0.093	-2.315	2.364	0.75	1.639	2.392	1.218	1.224	0.919	14.313	-9.641	-1.157	-15.462	-7.443	-0.41	-2.673	-10.9	-7.9	-0.9	-0.6	-4.4	0.8	58.1	6.5	4.6	6	4.8	2.7	1.9	-5	1.2	-4	14.3	-1.3	2.6	2.5	0.4	-18.3	-9.6	2.3	17.3	-0.6	10.5	-1.5	1	-0.1	2.1	-1.8	2.2	2.9	0.9	-0.2	-1.5	-63.1	-20	-14.7	-7.5	-12.2
Depreciation & Amortization Numbers are in millions	24.5	24.5	25.5	25.3	25.4	25.5	23.6	22.6	22.4	22.6	22.7	25.4	25.6	25.5	4	30.2	38.7	27.1	35.6	35	36.3	41.7	42.4	35.8	36.6	66	25.9	32.2	34.1	33.1	55.7	32.6	31.4	46.3	32	45.5	44.8	46.8	13.5	54.9	51.6	53.2	89	70.6	69.3	73.7	73.1	115.6	71.8	98.2	80.965	52.8	67.8	66.7	-5.462	47.208	52	0.018	0.018	0.004	0.004	0.007	0	0	0	0	0	0	0	0	0	0	-0.004	-9.743	9.751	2.955	3.407	3.438	-2.023	5.892	6.032	5.957	5.976	6.149	6.097	8.744	4.235	2.989	2.978	3.315	2.702	2.529	2.528	2.456	2.371	2.832	2.165	1.7	1.744	2.592	2.461	3.2	1.2	2.7	2	2	1.1	0.3	1.8	1.7	0.9	0.8	1	1	6.6	0.8	0.8	0.8	-1.2	13.4	2.9	2.8	12	23.3	4	3.5	-3.2	8.9	3.6	3.7	3.5	4.2	3.3	3.9	3	3	3.6	4.6	-16.1	12.2	12.9	12.7	27.9
Deferred Income Tax Numbers are in millions	-3.9	-1.9	0.4	-7.6	11.7	-0.8	-62.1	-58.7	-43.6	-18.4	5.8	-6.7	-16.4	-27.3	-84.7	16.5	-3.9	7.7	28.7	-16.7	20.6	1.4	18.7	36.6	-35.3	-26.5	-41.1	-346.3	-24.5	-127.1	-57.3	13.6	30.6	13.9	56.5	-11.1	5.3	-24.5	59.2	-33.5	-14.5	-11.2	-4.1	24	-27.9	2.5	6.1	14.5	20.4	129.7	-211.38	-6	22.7	41.219	-85.07	44.508	0	0	0.88	0	-0.732	9.359	-0.174	-0.261	-0.382	-0.071	-0.277	-0.032	0.233	0.485	0.43	0.352	0.35	12.671	-2.314	0.176	0.846	-3.304	-5.143	1.087	0.087	-1.025	0.987	2.468	0.277	2.478	-0.084	1.312	1.084	0.742	1.549	1.008	2.054	16.775	-12.168	-1.228	-0.149	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.2	0	0	0	0	0	0	0	-0.9	0.5	0.6	0.2	-1	-0.3	0	0	-0.2	-1.3	-2.3	-4.5	-3.8
Stock Based Compensation Numbers are in millions	5.2	4.7	4.6	4.5	4.5	3.9	4.7	4.8	4.4	3.3	-1.2	-0.8	6.6	5.6	7.5	7.7	8.5	7.5	-7	12.8	13.1	12.9	13.4	14	15.8	6	-6.4	5.3	-3.1	4.5	29.4	5	14	9.5	19.6	18.4	25	15	-71.9	26.4	0	14.1	24	19.7	24	23.4	16.6	22.7	15.7	6.5	14.154	5.247	7.363	4.5	7.603	8.556	0	0.029	0.029	0.029	0.027	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-20.8	-124.7	45.3	33.2	-54.7	-29	-71.5	-49.3	223.5	-25.5	-52.4	29.2	47.6	-230.8	266.4	-12.5	-61	-214.4	123.9	185.8	-100	-236.2	145.6	-3.1	-2.8	-304.7	248.1	-8.2	-69.1	-139.7	327	7.9	-124.9	-89	329.6	159.4	-102.4	-318	360.3	26.9	-170.4	-292.6	308.5	7.8	-171.5	-234.6	307.1	40.6	-48	-308	246.754	10.009	-59.271	0	295.398	-103.533	919.344	6.094	2.015	-0.571	0.178	1.17	0.499	0.041	0.392	-0.026	0.8	-0.827	0.053	-0.74	0.146	0.402	-1.593	13.459	-1.667	4.968	-4.016	2.812	-2.231	-10.642	-2.453	0.206	2.399	-13.812	5.784	4.69	-8.669	-14.111	4.389	3.152	-5.721	9.603	2.177	-11.159	-4.33	-3.291	7.54	23.684	-13.282	0	4.059	21	-19.3	-10.3	1.7	-8.1	0	0	0	0	-2.9	-8	1.3	-3.2	5.8	-15.7	-1.9	4.8	2.4	4.7	0.9	-7.6	9.1	-17.3	2.3	8.7	-10.5	-0.1	1.3	-6.3	11.6	-9.4	-0.3	-7.1	4.1	-5	12.8	4.8	19.1	-5	10.7	-5	-6.2
Accounts Receivables 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	0.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.508	0	0	0	0	0.027	0	0	0.046	0	0	0	0.115	0	0	0	0	0	0	0	0	0.099	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory 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	113.746	12.98	-30.32	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.874	-0.814	-9.857	-2.203	3.425	5.285	-13.117	-2.011	4.197	-6.319	-9.046	7.802	7.089	-3.908	-7.92	3.703	3.434	-5.813	-6.803	4.913	-0.662	-0.526	-8.823	9.373	26.202	-15.989	0	6.031	31.9	-18.8	-17.1	1.2	-2.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.3	-7.3	3.5	0.5	0	0	0	3.1	6.2	-5.5	2.1	2.6	-3.2	-2.7	4.4	2.3	-2.2	-1.7	1.4	3.7	1.6
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	-154.5	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	-82.433	1.276	1.142	-0.257	-0.026	0.53	0.034	-0.087	0.024	-0.088	0	0	-0.066	0	0	0	-0.382	0.172	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-20.8	-124.7	45.3	33.2	-54.7	-29	83	-49.3	223.5	-25.5	-52.4	29.2	47.6	-230.8	266.4	-12.5	-61	-214.4	123.9	185.8	-100	-236.2	145.6	-3.1	-2.8	-304.7	248.1	-8.2	-69.1	-139.7	326.4	7.9	-124.9	-89	329.6	159.4	-102.4	-318	360.3	26.9	-170.4	-292.6	308.5	7.8	-171.5	-234.6	307.1	40.6	-48	-308	246.754	10.009	-59.271	-1.554	181.652	-116.513	1,038.605	4.818	0.873	-0.314	0.204	0.613	0.465	0.128	0.322	0.062	0.8	-0.827	0.004	-0.74	0.146	0.402	-1.211	0.413	-0.853	14.825	-1.813	-0.712	-7.516	2.475	-0.442	-3.991	8.718	-4.766	-2.018	-2.399	-4.761	-6.191	0.686	-0.282	0.092	16.406	-2.736	-10.497	-3.804	5.532	-1.833	-2.518	2.707	0	-1.972	-10.9	-0.5	6.8	0.5	-5.5	0	0	0	0	-2.9	-8	1.3	-3.2	5.8	-15.7	-1.9	4.8	2.4	4.7	0.9	-7.6	4.8	-10	-1.2	8.2	-10.5	-0.1	-1.7	-9.4	5.4	-3.9	-2.4	-9.7	7.3	-2.3	8.4	2.5	21.3	-3.3	9.3	-8.7	-7.8
Other Non Cash Items Numbers are in millions	16.3	0.4	-8	8.3	-33.3	-21.3	-462.6	179.5	110.1	-6.2	134.6	18.4	25.9	-13.9	216.9	10.9	10.3	-10.1	86	-134.6	101.3	21.2	296.5	38.5	-182.6	-23	288.9	43.5	-24.9	71.2	206.1	63.4	98.7	98	85.2	111.6	88.1	182.3	230.5	176.6	273.9	174.6	8.5	-17.3	169.4	47.2	215.6	-150.9	78.7	-155.8	114.207	142.532	72.208	-164.44	77.036	-112.949	-1,043.544	0.314	0	0	0	-0.002	0.003	0	0	0.55	-0.001	-0.001	0	0.004	0.003	-0.212	0.008	-0.542	5.604	-12.414	3.452	-7.677	21.852	0.503	-5.274	1.155	1.629	2.061	0.888	0.968	0.215	0.962	1.016	-3.2	1.443	1.292	1.479	-2.347	1.836	10.219	0.668	-13.042	10.455	-0.917	1.812	-15.6	5.7	1.2	-0.2	6.3	34.2	-94.4	1.9	-3.6	-8.5	0.5	-0.5	0.4	-3.2	4.3	2.7	-13.2	1.8	-11.2	-5.3	-0.4	13.6	0.1	-3.6	-33.9	84.4	-108.7	0.5	-0.4	-1.3	-0.9	3	-1.8	-8.7	-3.4	-69.5	82.7	44.8	-0.4	0.5	-0.8	0.1
Operating Cash Flow Numbers are in millions	23.1	-72.4	80.7	82.7	3.5	-4.3	-514	-73.3	241.8	-64.2	84.6	68.5	64.2	-271.1	279.5	88.7	30.3	-110.1	254.9	220	12.1	-196.7	437.6	97.2	-221.8	-311.9	399.7	129.4	-125	-60.8	610	121	28.5	80.7	526.3	403.3	72.4	-88.9	448.5	107	-102.7	-171.7	443.5	246.3	7.5	-89.4	428.3	161.2	88.1	-155.3	417.8	94.413	110.8	-6.508	196.82	90.436	-134.2	-2.245	-4.803	-3.698	-3.226	-1.278	-0.016	-0.683	-0.717	-0.003	0.334	-0.548	0.606	0.658	1.069	1.228	-0.773	16.898	5.531	-4.674	4.175	-1.298	-0.696	-2.696	-1.53	6.608	11.774	-2.297	14.844	16.973	-6.618	-6.484	10.217	5.648	2.365	15.65	9.462	6.644	2.022	-1.109	9.067	-3.12	-8.526	1.265	5.659	-2.3	-20.3	-7.3	2.9	-4.2	36.1	-36	10.2	2.7	-4.5	-1.9	4.5	0.1	4.2	-9.4	-2.4	6.7	1.7	9.5	1	-4.8	12.2	-3.5	5	-4.4	70.1	-89.4	3.9	-2	12.8	-3.5	4.8	-2.6	0.3	-4.8	-53.3	90.6	-15.5	-14.5	7.1	-5.1	5.8
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-9.2	-5.9	-13	-10.1	-12.5	-8.4	-14.7	-18.4	-15.9	-10	-18.7	-21	-10.2	-14.1	-0.3	-15.2	-9	-11.8	-16.5	-12.8	-13	-18.7	-18.1	-13.2	-13.6	-13.5	-15.5	-18.5	-17.8	-17.9	-36.9	-26.8	-23.3	-28	-31.4	-21.7	-21.4	-19.9	-24.8	-26.5	-22.6	-22.5	-29.1	-20.4	-27.7	-21	-41.3	-33.6	-14.5	-10.7	-19.935	-14.837	-9.815	0	0	-8.921	-18.7	-0.009	-0.056	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.237	-3.77	-6.933	-6.534	-11.126	2.518	-8.983	-5.767	-5.339	-8.603	-10.305	-5.207	-5.127	-3.055	-3.743	-3.526	-2.105	-1.429	-1.727	-2.542	-0.917	-0.553	-0.334	-0.168	0.061	-2.018	-2.115	-4.38	-3.4	-1.2	-5.4	-5.7	-3.3	20.6	-38	-3.5	-1	-1.7	-1.3	-4	-1.5	-2.2	-1.7	-2	-0.7	-0.5	2.4	-6.9	-2.3	68.7	-9.2	-7.2	-76.9	-15.5	0.4	-1.8	-0.3	-1	-2.5	-5.7	-2.4	-5.9	-1.7	-0.9	-0.2	3.8	-2.1	-4.2	-2.8	-5.7
Acquisitions Net Numbers are in millions	0	0	26.9	0	0	-142	-4,334.7	4,334.7	0	0	0.1	42.2	-314.3	0	-0.3	-299.7	-0.1	-129.7	79.2	0	-17	0	-2,854.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.3	-900.6	-274.2	-147.3	-1.4	-1	-24.8	0	-1.1	-110.2	-607.6	-1,295.9	185.067	-0.082	-2	-183.1	0	694.695	-10.278	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-16.933	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-149.3	0	-700	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.9	-1.9	-1.6	-3.3	0	-0.3	-1,432.7	-2.3	0	-1.6	-1,291.7	-1,896.8	-1,304.7	-2,728.2	-1,669.4	-1,355.2	-2,475.8	-3,440.4	-2,112.102	-1,666.288	-1,539.8	-654.479	1,132.557	-1,202.569	124.273	-51.677	-3.991	-60.194	-60.329	-4.024	-8.028	-7.997	-8.016	0	-155.208	-3.834	-143.022	-7.489	-145.336	0	-135.739	-15.199	0	0	0	0	0	0	0	0	0	28.919	-29.427	-20.542	47.835	21.512	-78.156	14.506	21.695	-32.281	-43.746	19.563	-33.434	-6.577	-13.5	-66.222	16.07	-25.294	-11.09	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.7	0	0	0	0	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	149.3	500	450	842	0	0	0	0	0	0	0	0	0	0	12.6	60.5	0	39.4	0	0	0	0	0	0	0	0	0.3	0.6	0	-2.4	1.4	0	1	0.2	0.4	52.1	1,291.6	24.4	31	29.5	854.7	1,890.9	1,043.3	1,820.3	2,035.9	1,380	2,961.6	3,054.7	1,820.368	1,163.1	1,483.406	1,739.7	-1,013.535	1,076.586	0	33.956	30.094	60.444	4	4.05	3.997	3.993	3.999	142.676	154.067	4.575	3.8	137.807	18.998	0	0	0	0	0	0	0	0	0	0	0	0	0	29.351	0	0	3.994	35.832	0	0	0	33.948	0	3.793	2.172	55.384	0	0	0	44.37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.8	15.1	0.8	-0.8	0.4	-0.4	75.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.1	0	-27	0.3	-27	142	3,248	-1	-4.3	-3.6	-5.8	-5.6	-7.5	-4.9	-22.8	-0.1	-7.6	0	2.2	33.8	31.7	0	2,861.5	-0.3	2,854.2	-5	-10	18.8	24.2	1,308.5	-250.6	-481.6	-174.2	-576.2	-260.8	-245	-353.8	14.1	103.4	-201	103.4	-535	-90	44.2	-26.8	-110.4	-134.9	-89.4	-36.8	-126.2	-291.866	-42.128	-31.82	-11.021	-108.698	-0.782	-132.695	-0.002	-0.001	-0.209	0	0	0	-0.042	0	0	0	0	0	7.49	-7.49	131.939	0	57.007	0	0	2	58.989	-5.46	0.032	-0.638	0.008	0.512	0.062	0	-0.018	-24.98	0	0.083	-0.004	0	0.023	0	0.048	0.097	0.204	0.086	30.545	-29.231	0	1.673	-44.1	0.3	0.1	0.2	0.6	-55.4	56.8	0.1	-27.3	17.9	0.3	0.1	1.8	4.5	17.4	-1.3	104.7	5.5	16.4	-13.7	2.7	-73.2	0	8.2	81.4	-61.6	73.7	0.6	-1.5	0.2	0.1	0.4	1.8	0	1.3	2.6	1.5	-1.3	1.3	0.7	3.1	1
Investing Cash Flow Numbers are in millions	-9.3	-5.9	136.2	340.9	410.5	133.6	-1,101.4	4,315.3	-20.2	-13.6	-24.4	15.6	-332	-19	-23.4	-315	-4.1	-81	64.9	60.4	1.7	-18.7	-11	-13.5	2,840.6	-18.5	-25.5	0.3	6.7	1,291.2	-287.5	-510.8	-198	-606.1	-292.8	-269.8	-374.8	46	-68.8	-1,106	-162.4	-676.9	-557.5	16.9	-340.7	-1,039.3	189.2	-208.4	-173.1	-1,818.5	-418.468	-560.235	-100.029	891.1	10.324	559.009	-37.4	-17.732	26.046	0.041	-56.329	0.026	-4.031	-4.046	-4.017	142.676	-1.141	0.741	-139.222	137.808	-133.828	131.939	-135.739	59.045	-3.77	-6.933	-4.534	47.863	-2.942	-8.951	-6.405	-5.331	-8.091	18.676	-5.283	-42.62	19.8	21.763	-45.767	12.397	20.266	-33.985	-12.34	18.694	-30.097	-4.535	41.802	-35.616	-15.179	-27.409	30.573	-47.5	-0.9	-5.3	-5.5	-2.7	-34.8	18.8	-3.4	-28.3	16.2	-1	-3.9	0.3	-1.4	15.7	-3.3	104	5	16	-5.5	1.2	-5.3	-8.8	0.6	79.6	-77.1	74.1	-1.2	-1.8	-0.8	-2.4	-5.3	-0.6	-5.9	-0.4	1.7	1.3	2.5	-0.8	-3.5	0.3	-4.7
Financing Activities:
Debt Repayment Numbers are in millions	80.5	-2.6	-2.6	-833.8	-3.8	-174.1	-505.7	-1,119.4	-106.1	86.7	-37.9	-3.3	306.7	461.8	-103.9	93.4	72.9	-53.5	-230.8	-254.7	674.5	-24.5	71.2	-77.5	-2,422.3	78.7	-594.1	-31.2	-524.7	108	-300.8	256.7	69.5	26.8	-199.9	-287.5	-93.8	142.4	-459.2	643.6	40	430.4	-123.1	-94.1	239	121.4	193.9	-39	680.8	1,699.9	-157.89	-56.1	76.7	132.6	-140.019	116.519	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.591	-0.687	-0.574	13.708	-0.39	-2.75	1.929	-8.621	-4.331	-0.635	1.97	-5.366	-0.272	-0.315	-0.309	-0.306	-0.3	-0.338	-0.353	1.598	-0.313	-0.234	-0.299	-0.293	-0.29	-0.284	-0.294	5.8	-0.3	-0.2	-0.3	-0.6	-1	0.5	-0.4	-0.4	-7.8	-0.1	-15.8	1.7	-6.6	6.4	-8	-11.1	-4.4	-18.3	4.8	-0.6	-2.6	-2.7	0.3	-68.2	18.5	-14.8	-3.7	-5.2	-5.1	-5	-0.3	-0.3	-0.3	-0.2	0	0	11.4	16.3	-6.2	7.1	1.3
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	0	0	0	0	0	0	-0.1	281.1	0	0	0	0.7	-4	175.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.902	0.908	-0.072	0.262	0.089	0.217	-0.328	0.867	0.86	0.417	0.348	0.821	0.547	0.575	0.364	0.21	0	0	0	0	0	0	0	0	0	0	0	0	1.2	0	0	0	0	4.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-17.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-159.9	-72.9	0	-142.2	-97.5	-243	-34.7	-500	0	-10.5	0	0	-24	-110	-73.3	-10.2	-0.1	-42.3	0	0	-149.2	-215.6	-1.1	-0.8	-250	-18.5	288	-30	-249.8	-8.2	-99.2	-62.8	-5.5	-97.6	-2	-0.5	-6.7	-49.6	-12.8	-1.2	-7	-46.8	-54.5	-15.9	0	0	-15.5	-57.9	0	-16	0.003	-2.1	-70.1	-12.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1.5	0	0	0	0	-1.6	-0.2	0	0	0	0	0	0	0	0	-9	0	-2.8	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	-12.1	-13.2	-11.8	-12	-12.7	-14.1	-14.9	-17.2	-17.3	-17.1	-17.1	-17.1	-17.1	-17.3	-17.9	-17.9	-17.9	-17.8	-18	-18.1	-19.2	-19.9	-20.4	-20.5	-22.2	-22.4	-22.4	0	0	-3.1	0	0	0	-3.1	0	0	0	0	0	0	0	-7.4	-8.2	-3.9	-8.3	-8.2	-8.4	-8.3	-8.4	-8.3	-8.264	-8.2	-8.1	-7.1	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	0	0	0	0	0	0	0	0	0	0	0	-1.7	-1.7	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.2	-1.2	-0.1	-0.1	-0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-6.2	-8.6	0.1	-22.1	0	-8.6	-1.7	-0.9	-2.6	-2.7	-0.4	-3.3	-8.5	-24.9	0.4	-0.4	-13.2	-8.2	-11.2	0	-197.4	-13	-6.2	-9.6	-0.4	-4.5	-15.8	-6.4	0	88.9	169.9	73.7	330.4	225	127.3	400.3	211.6	-100.1	107.9	94.3	195	477	171.3	-15.1	133.2	238.7	-132	-76.7	-214	-68.1	-195.849	42.2	105.77	66.5	-122.902	-43.256	384.9	-26.679	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.862	-0.336	0.335	0.001	1.695	-2.852	-1.614	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0.1	-0.1	0	0	0.1	144.5	-1.6	0	-1.7	-30.2	0.1	0	0	0	0	0	0	0	0	0.1	-1.3	-1	0	0	-3.1	29	-0.1	0	0	0	0	0	0	0	-0.5	0	0	0	-0.1	0.1	0.1
Financing Cash Flow Numbers are in millions	-97.7	-97.3	-14.3	-1,010.1	-114	-439.8	-557	-1,637.5	-126	56.4	-55.4	-23.7	257.1	309.6	-194.7	64.9	41.7	-121.8	-260	-272.8	308.7	-273	44.6	-107.6	-2,694.9	33.3	-632.3	-67.6	-774.5	185.6	-230.1	267.6	394.4	151.1	-74.6	112.8	117.8	-7.3	-364.2	1,013.8	228	853.2	-14.5	-128.3	359.9	523.3	38	-181.9	458.4	1,607.5	-362	-24.2	104.27	179.2	-262.921	73.263	384.9	-26.679	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.764	-0.019	-0.424	-0.311	15.492	-3.025	-4.692	2.796	-7.761	-3.914	-0.287	2.791	-4.819	0.303	0.049	-0.099	-0.306	-0.3	-0.338	-0.353	1.598	-0.313	-0.234	-0.299	-0.293	-0.29	-0.284	-0.294	6.9	-0.2	-0.7	-1.8	-0.6	1.6	143.3	-2	-2	-9.7	-30.3	-15.7	1.7	-6.6	6.4	-8	-11.1	-4.4	-27.3	4.8	-4.5	-5.1	-3.8	0.2	-68.4	-2.1	14.2	-3.8	-5.2	-5.1	-5	-0.3	-0.3	-0.3	-0.2	-0.5	0	11.4	16.3	-6.3	7.2	1.4
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.1	-12.9	10.2	-1.5	0.3	2	-4.1	-1.9	4	5.7	-8.6	-8.5	-0.5	-2.5	-3.7	1.6	-2.4	5.8	5.1	0.5	-4	3.5	-5.5	0.2	-0.2	-2.9	-3.9	-6.3	3.4	-0.2	4.2	2.5	2.4	-6.4	0.3	-1.4	2.8	-3.1	-16.7	-1.1	-5.6	-6.3	-8.2	1.2	-0.7	-0.5	0.5	-2.2	-2.1	-0.7	1.429	-0.758	0	1.627	3.323	-1.518	-0.9	0	0	0	0	0	0	0	0	0	0	0	0	-0.005	0	0	0	0	0.004	-0.006	-0.003	3.125	-0.78	-1.405	-1.008	1.736	0.063	0.024	-0.053	0.572	0.021	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
Net Change In Cash Numbers are in millions	-83.8	-188.5	212.8	-588	300.3	-308.5	-2,176.3	2,602.4	99.6	-15.7	-3.8	51.9	-11.2	17	57.6	-159.8	65.6	-307.1	64.9	8.1	318.5	-484.9	465.7	-23.7	-76.2	-300	-262.1	55.8	-888.8	1,377.5	3.9	-28.4	-18.8	-148.5	9.8	-9.6	-109	-118.8	-96.2	13.6	-31.8	-7.8	-136.7	136.1	26	-605.9	656	-231.3	371.3	-367	-362.115	-486.842	114.881	1,067.4	-52.454	720.49	212.5	-46.656	21.243	-3.653	-59.555	-1.252	-4.047	-4.729	-4.734	142.673	-0.807	0.193	-138.616	138.466	-132.759	133.167	-136.512	46.817	1.746	-12.037	-3.01	65.182	-5.693	-17.744	-2.024	-4.748	-0.168	16.116	12.299	-29.894	13.506	15.328	-35.649	17.739	22.331	-18.673	-3.231	26.936	-28.388	-5.878	50.57	-39.029	-23.995	-26.428	35.938	-42.9	-21.3	-13.3	-4.4	-7.5	2.9	126.1	4.8	-27.6	2	-33.2	-15.1	2.3	-3.8	15.1	-13.7	99.6	2.3	-1.8	0.3	-8.1	1.8	-16.1	5.8	6.8	-9.1	-1.1	-1.1	-9	6.9	-10.9	-0.8	-3.5	-5.9	-5.4	-52.1	91.9	-1.6	1	-2.7	2.4	2.5
Cash At End Of Period Numbers are in millions	98.2	182	370.5	157.7	745.7	445.4	753.9	2,930.2	327.8	228.2	243.9	247.7	195.8	207	190	132.4	292.2	226.6	529.7	468.8	460.7	142.2	627.1	161.4	185.1	261.3	552.5	814.6	743.5	1,647.6	270.1	266.2	294.6	348.8	497.3	447.9	457.5	576.4	1,197	639.5	430.3	1,311.4	1,319.2	1,455.9	1,319.8	1,293.8	1,899.7	1,243.7	1,475	1,103.7	1,470.711	1,832.8	2,319.668	2,204.787	1,137.359	1,189.813	251.5	39.311	85.967	64.724	68.377	127.932	129.184	133.231	137.96	142.694	0.021	0.828	0.635	139.251	0.785	133.544	0.377	136.889	90.072	88.326	100.363	103.373	38.191	47.665	65.409	67.433	72.181	72.349	56.233	43.934	73.828	60.322	44.994	80.643	62.904	40.573	59.246	62.477	35.541	63.929	69.807	19.237	58.266	82.261	108.689	72.7	115.6	136.9	150.3	154.3	2.9	126.1	4.8	28	2	-33.2	-15.1	101.9	-3.8	103.5	88.4	102.1	2.3	-1.8	0.3	6.3	1.8	-16.1	5.8	22.1	-9.1	-1.1	-1.1	26.5	6.9	-10.9	-0.8	40.3	-5.9	-5.4	-52.1	107.2	-1.6	1	-2.7	18.5	2.5

Spectrum Brands Holdings, Inc.

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NYSE:SPB