Valhi, Inc. (VHI) - Quarterly Cash Flow Statement

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VHI
Financials

27.32 (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	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
Operating Activities:
Net Income Numbers are in millions	101.2	19.9	7.8	3.9	-1.9	-2.2	-3.7	-10.5	40.8	42.4	63.4	88.4	54.5	30.3	24.5	35.9	19.4	-4.2	37.9	14.4	17.2	18.2	28.4	23.8	149	20.4	107.8	161.8	63.9	55.1	21.8	17.7	9	-7.7	-22	-35.7	-13.3	-139.4	17.3	13.7	37.5	23.7	4.6	10.8	-40.9	-48.6	-48.2	9.2	31.8	61.6	119.5	75.8	93.1	72.9	53.2	-77.7	18.1	6.4	15.1	-3.5	9.4	-20.6	-23.4	28.5	-23.2	-0.2	-5.9	-14.2	-52.7	-4.9	26.1	80.959	19.614	18.245	22.864	14.975	2.409	34.039	30.028	27.936	17.394	263.664	3.398	10.663	8.862	17.779	2.182	5.689	-7.113	6.372	-3.711	3.659	10.31	47.668	31.561	18.619	13.017	34.97	10.485	-25	8.2	63.8	2.4	10.1	13.1	-2.1	204.7	38.3	7.5	22.4	-7.5	43.8	-4.9	8.8	-5.7	25	13.7	17.4	12.4	4.7	4.6	3	-0.7	2.1	1.2	-7.1	-60.3	-20.2	0.2	0.5	-2.7	-2.5	-5	50.9	-23.4	13.2	6.4	40.3	13.8
Depreciation & Amortization Numbers are in millions	18.8	19.9	12.5	13.4	13.4	13	14.3	14.2	14.4	15.1	14.8	15.1	14.7	14.8	14.7	17.6	16.6	17.3	17	16	14	14	12.8	14.9	14.6	14.4	14.5	12.9	12.9	16.6	16.6	16.5	16.5	17.5	17	16.7	17.4	17.5	18.3	19.6	19.6	19.7	19.5	18.8	18.7	18.4	18.6	19.1	17.4	17.2	15.7	15.6	16.3	16.3	15.6	20.8	15	15.3	16.3	21.7	16.5	14.8	14.4	14.7	17.3	17.4	16.7	17.2	16.5	16.5	16.1	16.572	18.878	18.947	18.116	18.546	18.256	18.701	19.024	20.312	19.059	19.375	19.606	19.406	18.032	18.12	17.411	15.701	16.139	15.08	14.856	18.439	18.922	18.459	18.673	17.482	17.539	17.45	18.62	16.6	16.4	15.5	16.2	15.1	14.9	14.6	14.4	15.8	15	15.6	15.9	1.9	21.4	21.5	25.1	28	20.8	21.8	23.3	10.8	5.7	5.1	8	8.4	5.6	4.9	6.7	10	5.2	5.5	6.9	7.6	-18.1	19.4	20.5	24.3	20	20	21.3
Deferred Income Tax Numbers are in millions	24	-3.9	-0.1	-10.7	-13.8	-23.9	0.3	-4.5	2.1	-0.1	3.1	9.4	1.2	0.2	1.3	2.7	-0.7	-9	0	-0.8	-0.9	5.5	3.6	-0.7	-110	-66.4	37.2	-121.6	12.3	-186.4	2.5	-23.6	1.5	-7.6	-9.4	-4.5	-5.9	97.1	-1	3.5	13.9	-4	-3.4	-36.3	-15.9	-27.7	-34.9	13.6	5.5	7.2	25.2	26	38.2	18.5	12.6	-13.4	15.7	5.8	-30	5.4	3.3	-14.2	-16.4	12	-10.9	-10	-3.5	4.4	54	18.9	9.1	16.412	10.271	-1.798	12.407	-2.6	34.927	-6.957	16.229	-14.478	3.656	-287.776	-1.626	33.379	18.333	-21.133	-1.03	-10.115	-4.29	5.155	-0.402	-8.539	6.11	4.874	5.273	4.132	9.126	23.715	5.939	-12.2	-3.4	-81.3	4.1	3.9	1	42.8	95.4	-4.7	-0.7	-1.2	-12.2	55.5	-5	-21.2	4.5	-40.1	7	16.9	4.5	4.3	-17	2.8	2.6	-10.2	-5.2	-6.8	-30.7	-21.8	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation 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	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	96.7	-20.1	-76.6	39.9	31.9	47.3	-136.7	3.6	-63.6	-24.3	-104.8	147.6	48.9	-25.4	15.1	56.4	-2.1	16.3	-77.1	38.1	45.5	-2.7	-48.4	-66.6	-17.9	70	-48.5	8.3	23.4	-17.1	-5.5	23.5	22.3	14.2	-23.2	11.9	28.6	55.5	-78.5	9.8	-58.6	-39.9	-30.3	115.5	110.6	68.1	10.1	18.6	79.8	-35.1	-255.6	-49.1	6.8	-53.7	-78.6	108.3	21	-6	-53.7	-20.8	-9.3	85.2	14.5	-41.4	49.2	-14.6	-40.6	-15	59.9	-17.7	-49.9	-17.451	45.719	-21.564	-44.992	28.598	24.614	-52.532	-39.22	-10.087	29.661	6.738	-22.348	-18.34	14.022	14.619	-34.571	12.634	3.891	-8.498	-5.476	2.063	13.966	14.105	-21.752	-16.561	1.593	5.051	-5.352	8.2	33	-12.3	-45.6	-32.9	-27.9	-80.8	35.5	30.2	36.1	-8.3	-5	-128	116	105.3	-128.4	-75.9	93.9	38.5	-111.6	-78.8	61.1	63.3	-59.8	-83.7	69.1	65.5	-87.8	-48.3	24	85.6	-65.5	-25.5	116.7	-10.4	-109.8	-0.3	-0.7	36.5	-89.9
Accounts Receivables Numbers are in millions	11.5	-19.8	-59.5	16.3	7.1	-19.1	-39	23.6	36.9	-60.5	-43.9	130	-29.2	-22.7	-29.7	27.2	0.5	28.4	-39.7	42.7	45.8	-44.2	-46	34.2	19.2	-23.6	-40.9	28.2	2.1	-50.1	-27.7	-1.1	6.7	-35.5	-17.5	25.1	36.8	10.8	-50.5	56.2	4.1	-27.1	-61.6	58.4	61.2	-7.3	-89.4	47.1	116.4	-6.8	-163.4	-47.9	0.6	-65	-56.7	90.2	5.1	-26.6	-62.7	31.1	-1.5	-13	-10.6	15	32.4	-36.5	-36.5	9.1	0	0	-38	8.241	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-7	24.7	78.7	-46.6	34.7	67.1	1.5	-62.2	-104	-2.7	-35.3	-17.3	-7.1	47	35.7	6.3	14.2	-10.1	2.7	-58.7	39.1	14.8	-3.7	-65.1	-30.5	0.1	-41.8	-45.1	17	35	-12.4	-42.3	23.1	38.7	20.1	-10.9	5	6.3	-8.8	-45.5	-21.9	5.7	6.6	-21	65.6	83	92.4	-26.8	60.1	-91.8	-126.1	-123.6	-41.3	19.2	-38.6	76.9	2.1	20.1	6.1	-37.5	3.7	57.7	81.3	-94.6	-13.3	19.1	-4.2	-13.1	20.7	14.5	-18.2	-32.673	10.245	9.711	8.873	-11.988	-17.298	-5.294	-14.278	-13.936	8.259	17.338	35.276	-45.983	-0.247	5.181	20.111	-27.738	3.943	24.253	44.843	-44.608	-5.009	9.869	11.125	-53.907	-1.745	16.436	8.4	-21.6	31.8	0.3	8.2	-36	0	0	1.3	-24.9	15.1	1.6	28.5	-182.9	55.1	94.6	39.9	-194.9	57.6	87	39.9	-217.6	61	79.5	41.2	-186.2	60.6	73.9	40.8	-178.5	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	19.7	-4.8	-125.3	89.6	5.6	-1.4	-82.6	-16.2	54.7	3.1	-37.7	42.9	68.5	-40.9	-2	-12.9	39.3	-24.2	-35	16.5	-43.2	16.3	-4.2	-7.3	10.3	39.7	23	-34.1	38.2	-7.3	16.1	1.5	10.1	-1.3	-10.6	-14.3	-4.8	36	-30.8	-5.2	-24.5	-8.1	11.4	53.3	22.5	-31.6	29.2	-44.2	-90.2	43	-8	96.1	0	0	13.4	4.3	0	-10.3	-9.3	4.3	19.1	33.5	-52	15.6	0	0	-3.2	-4.8	0	0	-0.4	-6.769	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	72.5	-20.2	29.5	-19.4	-15.5	0.7	-16.6	58.4	-51.2	35.8	12.1	-8	56	-8.8	11.1	35.8	-56.1	22.2	-5.1	37.6	3.8	10.4	5.5	-28.4	-16.9	53.8	11.2	59.3	-33.9	5.3	18.5	65.4	-17.6	12.3	-15.2	12	-8.4	2.4	11.6	4.3	-16.3	-10.4	13.3	24.8	-38.7	24	-22.1	42.5	-6.5	20.5	41.9	26.3	48.1	-72.9	3.3	-63.1	-7.2	10.8	12.2	-18.7	-30.6	7	-4.2	22.6	62.5	-33.7	3.3	-6.2	39.2	-32.2	6.7	13.75	35.474	-31.275	-53.865	40.586	41.912	-47.238	-24.942	3.849	21.402	-10.6	-57.624	27.643	14.269	9.438	-54.682	40.372	-0.052	-32.751	-50.319	46.671	18.975	4.236	-32.877	37.346	3.338	-11.385	-13.752	29.8	1.2	-12.6	-53.8	3.1	-27.9	-80.8	34.2	55.1	21	-9.9	-33.5	54.9	60.9	10.7	-168.3	119	36.3	-48.5	-151.5	138.8	0.1	-16.2	-101	102.5	8.5	-8.4	-128.6	130.2	24	85.6	-65.5	-25.5	116.7	-10.4	-109.8	-0.3	-0.7	36.5	-89.9
Other Non Cash Items Numbers are in millions	-227.2	57.4	138.7	-13.9	8.6	-5.7	-1	4.2	6.4	17.5	0.7	3.3	-0.1	4.5	-2.5	8.9	1.9	-0.8	4	-6.2	5.1	0.8	1.1	1.6	7.7	5	1.6	0.4	-2.7	0.7	0.8	4.3	0.6	1.2	-1.6	0.9	6.9	-0.8	3.3	7.4	1.2	0.1	1.6	1.6	-0.7	4.3	2.8	-9.5	-1.7	4.3	11.4	4.1	4.2	1.9	-2.1	-24.2	0.4	-15.4	33.6	-7.7	0.4	2.3	1.2	-63.1	12.8	-3	-3.8	16.4	-2.2	1.4	-3.6	0.134	-27.321	21.846	0.465	-3.016	-25.109	-9.461	-8.144	7.301	-14.347	49.179	1.801	-10.314	-4.76	4.773	1.113	11.607	1.026	1.327	0.704	-3.328	0.714	4.742	-0.563	-8.311	8.606	-28.046	14.842	63.3	21	-13.9	4.1	-14.3	7.2	2.9	13	-67.3	108.9	-44	-2	-95.8	41.2	-35.7	60.9	32.8	15.4	2	27.8	7.9	31.5	8.3	4.4	20.6	21.2	23.5	95.8	90.6	31.3	0	0	-16.2	0	0	0	0	0	0	0
Operating Cash Flow Numbers are in millions	13.5	33.5	-48.8	65.1	33.9	31.7	-126.8	7	0.1	50.6	-22.8	270.5	112.5	20.1	56.6	107	39.2	24.2	-18.2	64.2	80.2	35	-2.2	-26	31.8	112	47.7	55	115.6	52.2	36.5	40.1	48.4	24.7	-33.4	-10.6	38.3	25	-30.2	51.7	12.3	9.1	-5.8	68.7	65	17.7	-34.3	25.7	122.6	38	-114.4	71.9	159.4	58.6	2.5	14.5	72.6	5.4	-16.5	15	18.3	61.5	-18.8	-25.4	40.9	-6.4	-33.6	7.1	68	11.7	-23.3	27.443	73.882	-0.627	-14.403	64.937	66.071	-16.21	-10.507	29.81	55.423	51.18	5.716	34.794	54.489	34.158	-14.895	35.516	27.587	20.428	23.298	39.836	49.762	35.802	33.249	14.884	49.881	53.14	44.534	50.9	75.2	23.8	1.6	6.8	32.1	-13.3	-8.6	24.4	64.9	14.5	-10.8	-122.6	168.7	78.7	-43.6	-30.2	150.8	96.6	-43.6	-51.1	85.9	82.5	-45.5	-62.8	91.9	80	-76.3	-32.2	60.7	91.6	-61.3	-36.6	93.6	59.9	-112.7	37.2	25.7	96.8	-54.8
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-9.6	-3.8	-5	-5.8	-8.3	-17.7	-16.7	-19.6	-14.8	-17	-16.2	-24.9	-15.7	-12	-11.5	-25.2	-13.6	-10.7	-16	-22	-9.6	-11.5	-16.8	-22.3	-11.5	-10.7	-16.9	-25.4	-15.4	-18.7	-14	-20.7	-12	-10.5	-17.2	-18.6	-13.9	-10	-13.4	-23.2	-14.5	-15.2	-20.1	-21.1	-17.9	-16.7	-20.4	-34	-17.6	-15.8	-35.5	-57.4	-40.1	-32.2	-25.4	-38.6	-9.7	-9.7	-8.9	-10.5	-13.8	-23.2	-19.4	-8.9	-28.2	-24.5	-23.3	-17.3	-18.7	-18.1	-9.7	-21.833	-22.772	-12.321	-6.847	-13.903	-23.431	-13.289	-12.155	-17.143	-14.851	-10.169	-6.358	-13.059	-13.9	-9.631	-8.741	-17.611	-8.411	-10.527	-9.446	-25.573	-18.098	-16.139	-11.011	-27.547	-6.168	-22.363	-11.04	-29	-12.5	-13.9	-65.5	-51.2	-13.9	-8.1	-4	-8.7	-9.2	-9.2	-9.6	13.2	-38.1	-22.9	-28.1	-37.4	-28.9	-26.1	-28.1	-15.1	-21.2	-23.6	-13.3	-16.5	-10.6	200.8	-213.7	-9.6	-8.2	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	-156.8	0	0	-1.7	8.3	17.7	25.3	0	0	0	0	-13.7	16.4	12	0	25.2	0	10.7	0	22	9.6	11.5	16.8	22.3	11.5	10.7	-9.4	25.4	15.4	18.7	-0.3	20.7	12	10.5	-0.8	18.6	13.9	10	-0.1	23.2	14.5	15.2	-0.2	21.1	17.9	16.7	-0.2	165.6	17.6	15.8	-0.9	0.1	-4.9	32.2	0.3	6.2	9.7	0.5	0.5	-6.7	13.8	-0.1	6.8	0.3	0	0	6	0.6	0	0	0	-44.075	44.075	-53.907	-0.4	0	-4.71	0	18.094	0	0	0	0	0	0	0	0	-9.345	0	0	0	0	0	0	0	0	0	0	-9.409	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-1	-2.7	-12.2	-17.7	-33.8	-70.1	-1.3	-2.1	-0.1	-0.9	-0.5	-1.7	-0.9	-2.5	0	-0.5	-0.4	-0.5	-1.5	-1.9	-1	-0.6	-0.1	-0.2	-3.5	-2	-2.1	-2.8	-2.8	-5.4	-1.6	-2.9	-1.5	-3	-4.2	-1.2	-5.2	-6	-2.2	-3.9	-4.2	-2.7	-0.7	-0.7	-3.8	-6	-1.7	-3.5	-0.5	-1.3	-32.1	-76.7	-200	4.4	-1.6	-3.7	-4.5	-0.5	-0.8	-1	-3.1	-1.3	1.8	-5	-1.6	-4.2	-1.2	-7.2	-10.7	-63.757	-9.566	-3.994	-12.91	0	-3.016	-14.351	-24.095	0	0	-4.325	-11.833	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	-13	3	-6	-3	0	0	0	0	0	0	0	0	0	0	0	0	-16.9	-10.5	-250.6	-3.8	-215.7	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	12	18.3	25.5	29.2	29.1	18.9	8.5	0.5	0.5	1.1	0.8	0.8	1.2	0.2	3	2.4	0.1	1.2	0.6	0.5	0.7	1.4	1.7	0.6	13.7	0.5	3.4	0.8	2.7	0.9	4.6	4.4	3	1.2	2.1	4.1	3.2	0.5	7.2	6.2	2.6	4.6	1.7	3.3	1.3	2.5	4	4.3	2.8	2.5	23.9	25.4	65.2	70.5	94.9	-0.6	2.3	1.4	6.4	21.9	2.7	0.9	3	2	1	2.3	2.6	4.9	2.7	7	13.9	15.92	11.249	3.326	12.427	27.861	-14.183	3.23	21.958	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27.3	54.1	300	193.1	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	2.8	18.3	24.5	0.1	-8.3	-15.9	-25.3	0.1	-8.6	0.1	0.7	13.7	-0.7	-3.6	2.1	-20.3	0.1	-10.7	2.7	-17	-4.9	-11.4	-16.8	-22.5	-11.4	-11.2	0.6	-25.4	-15.6	-18.8	0.4	-17.4	-14.3	-11.3	0.1	-20.1	-14.7	-10	-0.1	-19	-16.8	4.4	-2.2	-9.5	-17.3	-16.1	4.1	3.1	-19.1	-0.8	0.7	-2.5	2.5	-20.8	-18.6	16.1	-12.9	-0.7	-0.6	-13.9	-12.7	12	0.1	24.8	0.8	-2.8	-6	-9	-2.8	1.8	2.6	119.227	-40.783	20.46	-23.433	33.808	21.715	11.498	-2.387	-3.72	2.906	1.373	-10.125	-3.592	12.326	2.371	0.461	2.193	-4.696	3.369	-12.668	23.927	-2.491	-3.139	-1.27	-9.597	-41.575	7.478	-30.696	-4.9	-2.7	0.6	-1.9	25.1	-10	-64.3	279.9	29.8	-2.4	148.6	-154.1	156.7	-9	7.9	-29.8	16.5	-15.4	8.3	-29.8	-3.6	-3.8	-3.6	0	1	-1.2	-0.1	4.6	-8	3.1	-14.7	15.5	-10.2	-41.5	107.5	207.3	-108.5	-79.4	103.9	-46
Investing Cash Flow Numbers are in millions	-151.6	14.5	19.5	19.1	8.6	-14.7	-42	-89.1	-24.2	-17.9	-15.5	-25	0.7	-5.1	-7.3	-20.4	-13.5	-10	-13.1	-17	-5.7	-11.9	-16.1	-22.5	2.2	-10.9	-25.8	-26.6	-15	-20.7	-12.1	-18.4	-12.9	-13	-17.3	-19	-15.7	-10.7	-11.6	-18.8	-16.4	5.1	-25	-8.9	-16.7	-14.3	-16.3	133	-18	-1.8	-12.3	-35.7	-9.4	-27	-148.8	-12.5	-12.2	-12.2	-7.6	-9.7	-10.8	-11.4	-12.6	16.9	-24.6	-30	-22.3	-25	-20	-16.5	-3.9	5.482	-17.797	-46.436	-30.763	47.766	-15.899	-12.912	1.415	-20.863	-11.945	-8.796	-16.483	-16.651	-1.574	-7.26	-8.28	-24.763	-13.107	-7.158	-22.114	-1.646	-20.589	-19.278	-12.281	-37.144	-47.743	-14.885	-51.145	-33.9	-15.2	-13.3	-68	-26.1	-23.9	-72.4	275.9	8.1	-8.6	133.4	-166.7	169.9	-47.1	-15	-57.9	-20.9	-44.3	-17.8	-57.9	-18.7	-25	-27.2	-13.3	-32.4	5	4.2	87.1	-35.1	-5.1	-14.7	15.5	-10.2	-41.5	107.5	207.3	-108.5	-79.4	103.9	-46
Financing Activities:
Debt Repayment Numbers are in millions	0	-10.5	-19.5	-5.3	-7.9	-9.2	-7.4	-14.5	-26.1	-15.5	-5.9	-32.8	-38.3	-27.3	-3.9	-40.3	-9.2	-5.8	-3.2	8.6	-0.3	-2.5	-2.1	-2.4	-6.5	-1.2	-2.5	-2.4	123.5	-8.4	35.2	-32.8	-11.7	28.1	19.6	12.6	9	5.6	4.3	-2.8	4.3	-4.8	175.8	-12.2	-91.7	17.5	-113.1	106.1	-63	37.3	106.4	-48.5	-84.6	-66.4	-8	36.6	-33.6	27.5	16	5.9	-28.1	11.6	55.6	5.1	3.2	23.6	10.2	-9.1	-2.1	-6.5	24.4	-12.807	-17.5	30.4	21	10.948	4.894	-12.974	-0.082	81.512	7.302	-33.262	48.281	2.082	-33.961	-9.342	4.706	-78.732	-11.605	75.685	-25.445	4.896	-10.555	-9.911	-31.914	14.48	-4.602	-21.832	14.937	-27.6	-10.8	-11.2	15.5	-126.4	-51	-17.7	-185.8	-23.5	-83.5	-32.9	190	126.1	-129	-15.8	64.4	53.1	-97.9	-47	64.5	89.5	-62.1	-60.5	71	93.4	-82.1	-88.1	-32	96.9	-45.9	0	0	0	0	0	0	0	0	0	0
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	13.2	0	0	0	0	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	0	-0.1	0	-0.5	0	0.2	0	-0.1	0.1	-0.1	0.1	-0.1	0	-0.1	0.2	0	0	0	0	-2.4	1.4	0	0	-0.528	0.2	0.274	0.026	-1.842	0.221	0.973	3.155	0.408	0.029	1.066	7.698	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	110.4	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	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	2.9	0	-1.5	-1.4	-1.2	0	-1.7	-1.1	-0.7	0	0	-0.8	1	0	0	-1	1.7	-1.7	-1.4	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	229.4	0	394.8	0	0	0	-5.8	-3.7	6.9	0	-7	0	0.1	0	0	-0.1	0	0	0	0	-1.3	-6.7	-1.1	-2	-25.018	-8.603	-5.271	-4.902	-3.551	-16.687	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.4	-2.3	0	0	0	0	0	0	0	0	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	-2.3	-2.2	-2.3	-2.3	-2.3	-2.2	-2.3	-2.3	-2.2	-2.3	-2.2	-2.2	-2.3	-2.3	-2.2	-2.3	-2.3	-2.2	-6.8	-6.7	-6.8	-6.8	-6.8	-6.7	-6.8	-6.8	-6.8	-6.8	-6.8	-6.8	-6.8	-6.7	-6.8	-6.8	-6.8	-6.7	-6.8	-6.8	-6.8	-6.9	-6.7	-6.7	-17	-17	-17	-16.9	-17	-17	-16.9	-17	-14.1	-14.1	-14.1	-14.1	-11.4	-11.3	-11.4	-11.3	-11.4	-12.5	-11.4	-11.3	-11.4	-11.4	-13.2	-13.1	-13.3	-11.4	-11.4	-11.4	-11.4	-11.873	-12	-12	-12.1	-3.539	-12.123	-10.72	-13.901	-5.22	-9.683	-6.678	-8.223	-7.449	-3.918	-8.919	-9.51	-6.979	-2.071	-11.864	-6.958	-6.957	-1.597	-12.313	-6.953	-6.952	-0.893	-10.692	-5.791	-9.4	-4.3	-6.3	-6.8	-5.8	-5.7	-5.8	-5.8	-5.7	-5.8	-5.8	-5.8	-12.7	-1.1	-8	-3.5	-3.4	-3.5	-3.4	-3.5	-2.2	-2.3	-2.3	-2.3	0	0	0	-5.7	-5.7	-5.7	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	73.6	-8.5	-10.2	-15.1	-6.3	-7.5	-5.2	-11.5	-10.8	-11.5	-5.2	-29.2	-24	-18.3	-4.8	-28.3	-7.9	-4.6	-8.6	-18.8	-4.1	-8.4	-6.3	-8.3	-3.9	-4	-3.9	-8.2	-11.7	-3.6	-3.6	-11.2	-3.4	-3.5	-3.5	-4.3	-3.4	-3.5	-3.8	-3.3	-3.6	-3.6	-14.5	-4.4	-5.3	-4.6	-4.5	-4.8	-7.1	-9.2	-4.7	-5	-4.3	-4.6	-15.5	-2	-1.2	-1.3	-1.2	5.3	-1.2	-1.4	-1.2	-2.7	-1.3	0	0	-1.9	-2.2	-2.2	-2.2	-2.23	-2.2	-11.2	-2.2	-10.162	-3.515	-5.007	-0.028	-5.345	2.325	-1.737	-0.035	-0.26	-4.51	0.156	-0.319	-20.391	-6.465	-2.594	-5.652	-2.416	-7.499	3.233	-2.467	0.137	-7.186	-8.143	9.5	-10	-3.9	-3.6	11	7	-8.5	0	0.6	8.1	-11.4	23.3	1.7	-70.1	27.5	-23.7	0.2	0	1	2.9	0.1	132.2	0.2	0	0.1	-4.4	0.1	0	0	-4.1	0.4	-73.7	51.9	46.8	-238.3	-263.2	172	84.8	-21.4	200	-4.4
Financing Cash Flow Numbers are in millions	71.3	-21.2	-32	-22.7	-16.5	-20.4	-16.3	-29.5	-39.1	-31	-14.4	-64.9	-64.6	-47.9	-11.7	-70.9	-19.4	-12.6	-19.6	-16.9	-12.9	-19.1	-15.2	-17.4	-17.2	-12	-13.2	-17.4	105	-18.8	24.8	-50.7	-21.9	17.8	9.3	1.6	-1.2	-4.7	-6.3	-13	-6	-15.1	144.3	-33.6	-114	-4	-134.6	84.3	-87	11.1	87.6	-67.3	-103.5	-90.7	-38.3	30.1	-46.1	7.8	3.5	-6	-40.7	-1.1	43.1	-9	-11.3	10.5	-3.1	-23.7	-21	-21.2	9.8	-51.495	-40.096	2.245	1.793	-8.146	-27.21	-69.55	-10.856	71.355	-0.027	-40.611	47.721	-5.627	-42.389	-18.105	-5.123	-106.102	-20.141	61.227	-38.055	-4.477	-19.651	-18.991	-41.334	7.665	-12.681	-40.667	18.646	-47	-19	-21.1	19.7	-125.2	-65.2	-24.9	-82.9	-21.1	-100.7	-15.4	185.9	43.3	-100.4	-47.5	61.1	49.7	-100.4	-47.5	61.1	219.5	-64.2	-62.8	68.8	89	-82	-88.1	-37.7	87.1	-51.2	-73.7	51.9	46.8	-238.3	-263.2	172	84.8	-21.4	200	-4.4
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.2	0.9	-1.1	3.8	-1.9	-0.2	-0.7	10.5	-6.9	-8.3	-0.4	-2.9	-2.8	2.1	-7	7.9	6.3	3.5	-3.9	4	-5.7	2	-2.6	-6.5	1.4	-14.7	5.4	3.1	2.7	7.4	1.2	-6.3	0.9	-1.2	1.3	-2.1	-0.3	2.2	-8.2	-4.8	-4.3	-0.2	-0.1	0.9	1.5	0.8	-2	0.4	2.7	-1.8	0.4	-0.9	-2	-0.2	2.7	6.5	1.3	-1.1	-1.8	-0.1	2.7	3	-0.7	-3.7	-2.2	0.4	1.6	2	3.9	0.8	0.4	2.189	0.812	1.127	0.834	0.027	-0.772	-0.74	-0.28	1.949	0.487	0.784	-1.265	1.827	1.417	1.016	0.918	0.338	-0.119	3.088	0.343	-1.238	3.488	-1.632	-1.624	1.801	-2.649	0.18	-1.507	-0.8	0.8	-1.8	-1.6	-7.8	1	-0.8	-0.5	-32.5	-56.3	-0.4	-1.6	-6.4	5.6	-5.9	3.9	51.1	-106.5	-78.8	101.5	69.8	-60.9	-55.3	-0.2	95.2	-96.9	-84.2	-10.8	-0.2	-55.6	-76.9	45.8	0	22.4	-1.9	-20.3	1.2	2.4	2.5	-0.3
Net Change In Cash Numbers are in millions	-66.6	27.7	-62.3	64.1	24.1	-3.6	-185.8	-101.1	-70.1	-6.6	-53.1	177.7	45.1	-30.8	30.6	23.6	12.6	5.1	-54.8	34.3	55.9	6	-36.1	-72.4	18.2	74.4	14.1	14.1	208.3	20.1	50.4	-8.5	14.5	28.3	-40.1	-30.1	21.1	11.8	-56.3	15.1	-14.4	-1.1	113.4	27.1	-64.2	0.2	-187.2	243.4	20.3	45.5	-38.7	-32	44.5	-59.3	-181.9	6.9	15.6	-0.1	-22.4	-0.8	-30.5	52	11	-21.2	2.8	-25.5	-57.4	-39.6	30.9	-25.2	-17	-16.381	16.801	-43.691	-42.539	104.584	22.19	-99.412	-20.228	82.251	43.938	2.557	35.689	14.343	11.943	9.809	-27.38	-95.011	-5.78	77.585	-36.528	32.475	13.01	-4.099	-21.99	-12.794	-35.467	-2.232	10.528	-30.6	41.8	-188.6	-48.3	-152.3	-56	-111.4	183.9	-21.1	-100.7	132.1	6.8	84.2	26.8	10.3	-36.5	49.7	-100.4	-47.5	61.1	219.5	-64.2	-62.8	9.8	89	-82	-88.1	-37.7	19.6	-51.2	-73.7	51.9	0	-163.8	-97.7	246.3	14.7	-72.7	403.2	-105.5
Cash At End Of Period Numbers are in millions	328.4	395	367.3	429.6	396.7	372.6	376.2	562	663.1	733.2	739.8	792.9	615.2	570.1	600.9	570.3	546.7	534.1	529	583.8	549.5	493.6	487.6	523.7	596.1	577.9	503.5	489.4	475.3	267	246.9	196.5	205	190.5	162.2	202.3	232.4	211.3	199.5	255.8	240.7	255.1	256.2	142.8	115.7	179.9	179.7	366.9	123.5	103.2	57.7	96.4	128.4	83.9	143.2	68.7	61.8	46.2	46.3	68.7	69.5	100	48	37	58.2	55.4	80.9	138.3	177.9	147	172.2	189.153	205.534	188.733	232.424	274.963	170.379	148.189	247.601	267.829	185.578	141.64	139.083	103.394	89.051	77.108	67.299	94.679	189.69	195.47	117.885	154.413	121.938	108.928	113.027	135.017	147.811	183.278	185.51	175	205.6	-12.4	176.3	224.6	-56	-111.4	544.3	360.4	-100.7	132.1	262.5	255.7	26.8	10.3	134.2	170.9	-100.4	-47.5	235.7	170.7	-64.2	-62.8	32	89	-82	-88.1	6.8	19.6	-51.2	-73.7	63.2	0	-163.8	-97.7	708.3	14.7	-72.7	403.2	116.8

Valhi, Inc.

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NYSE:VHI