Vishay Intertechnology, Inc. (VSH) - Quarterly Cash Flow Statement

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VSH
Financials

17.89 (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	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	-19.299	23.533	30.924	51.472	65.955	95.415	112.189	73.201	140.563	112.769	103.95	36.831	97.082	93.381	71.643	37.843	33.661	24.895	27.384	14.149	30.265	44.735	75.641	102.659	78.071	103.262	62.545	-177.501	64.583	56.409	36.949	-48.604	36.596	33.229	28.152	-137.626	-27.55	26.518	30.925	29.07	26.977	35.832	25.964	30.274	32.869	31.485	29.141	21.137	22.489	45.83	34.075	31.202	50.692	82.496	75.607	147.537	90.152	76.965	45.639	28.739	2.509	-58.709	-29.054	-604.466	-312.867	-741.691	-24.566	4.878	35.175	40.747	49.964	26.252	32.482	42.842	38.16	26.89	19.956	9.716	5.712	-54.458	22.07	41.118	35.966	10.339	6.775	2.88	6.848	-123.765	13.114	15.617	2.42	-53.587	-39.152	3.126	90.126	140.629	171.111	131.853	74.271	36.502	25.736	20.181	0.818	-37.211	12.121	16.766	16.536	-6.999	20.695	19.948	19.658	6.308	14.484	3.783	28.041	23.577	22.332	24.724	22.034	17.502	14.561	14.226	12.658	10.275	10.7	12.1	11	7.4	7.4	8.5	7.1	2.4	4.8	6.8	6.9	5.8	4.5	6.6	6.3
Depreciation & Amortization Numbers are in millions	53.595	52.15	49.527	50.463	46.216	44.393	43.301	42.69	40.334	40.317	40.65	41.942	41.216	41.733	42.146	42.454	41.618	40.638	41.52	42.159	40.956	40.918	40.428	39.975	40.714	40.616	40.558	41.827	40.939	40.168	40.212	40.22	40.026	39.1	40.017	41.888	44.096	44.775	45.41	47.111	45.413	43.576	43.355	44.521	42.155	42.11	41.346	43.406	41.311	41.845	41.993	43.3	44.894	45.401	45.401	46.934	44.527	48.817	50.445	60.065	59.162	55.845	54.571	55.172	55.65	56.538	54.391	56.53	53.544	54.263	50.354	51.012	53.049	45.856	47.046	47.148	45.605	46.769	49.378	55.61	47.051	50.985	48.934	41.487	46.59	53.108	52.87	36.477	50.297	45.78	48.194	39.453	41.752	42.689	39.493	32.464	36.98	33.177	38.219	32.248	34.419	37.274	35.735	30.337	35.639	34.232	27.739	19.433	22.875	19.916	19.65	18.117	20.644	19.141	19.345	18.049	18.004	16.623	16.871	16.747	14.961	13.037	12.997	12.278	12.5	11.7	12.1	8.4	8.9	9.5	9.3	7.6	6.6	6.4	6.5	7.9	6.1	6.4	5.8
Deferred Income Tax Numbers are in millions	-19.256	1.213	4.376	16.129	4.488	8.837	7.329	-10.124	42.879	-36.383	2.347	54.821	-4.727	-15.139	0.901	-10.999	3.228	-17.111	-3.517	-72.099	-52.451	-2.987	-2.614	-42.858	13.321	-32.683	7.014	43.262	2.475	0	0	-0.769	1.086	0	0	150.97	0	0	0	15.663	0	0	0	1.734	0	0	0	-6.828	0	0	0	14.108	0	0	0	-26.476	0	0	0	-12.957	0	0	0	-12.771	0	0	0	17.202	0	0	0	9.249	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	3.949	5.344	4.922	5.528	3.117	2.965	0.828	0.828	1.047	3.842	0.829	0.828	0.828	4.12	0.671	0.732	0.875	2.998	0.815	0.867	0.89	3.536	0.778	0.778	0.778	2.483	0.675	0.676	0.676	2.367	3.009	1.085	1.085	1.201	0.934	0.933	0.924	1.055	0.689	-0.042	0.804	0.941	1.846	0.382	-2.64	1.048	-0.005	1.141	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	6.411	-62.648	-18.459	-147.077	-36.589	-55.014	-42.117	49.618	-19.176	-44.611	-127.944	-2.546	-5.883	-7.28	-67.703	45.2	-29.576	33.999	-46.588	31.281	7.312	-6.338	-43.784	23.682	-14.872	-37.871	-72.756	25.468	1.998	-20.888	-52.985	9.249	28.748	-4.939	-37.264	30.273	-1.876	5.918	-61.564	23.635	0.914	-16.206	-46.583	34.853	12.575	-2.768	-54.669	51.775	18.81	-16.04	-59.697	33.324	3.685	-36.532	-52.98	51.844	-10.066	-29.196	-39.003	28.683	39.807	-1.63	42.937	47.029	-5.329	-20.551	-50.946	12.846	36.032	-39.791	-86.413	49.154	-9.677	-28.267	-60.842	23.531	3.734	-19.574	-51.879	23.707	-8.865	-6.825	-49.388	-0.614	12.517	25.914	-27.475	13.865	7.223	61.119	58.962	75.435	34.56	-29.251	-131.605	-126.209	-0.203	-22.15	-68.032	45.78	14.51	-23.184	-31.068	8.003	7.39	-6.938	-28.797	25.976	-6.996	1.693	8.764	3.666	9.09	-10.11	-30.757	-30.237	-2.161	-9.225	-35.114	-36.507	-7.345	-23.839	-21.941	-6.642	0	0	-16.1	4.5	-3.4	-9.4	-11.1	1.1	0	-2.3	-3.5	-3	0.2	-1.1	-4.3
Accounts Receivables Numbers are in millions	0	0	0	-3.717	0	0	0	-26.696	0	0	0	-67.707	0	0	0	4.662	0	0	0	66.158	0	0	0	-62.433	0	0	0	-51.152	0	0	0	-4.12	0	0	0	-11.25	0	0	0	-0.731	0	0	0	-16.87	0	0	0	33.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.662	0	0	0	-13.454	0	0	0	30.526	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	8.179	-58.758	0	0.094	8.986	21.073	0	5.825	5.825	20.657	0	0	4.784	22.73	0	0	5.643	26.494	0	0	6.967	23.872	0	0	5.457	17.771	0	0	4.834	22.619	0	0	5.816	21.384	0	0	4.854	21.394	0	0	4.516	19.108	0	0	4.213	20.865	0	0	5.22	21.118	0	0	5.237	21.449	0	0	6.005	31.908	0	0	6.376	38.478	0	0	6.205	25.766	0	0	6.278	9.602	0	0	8.228	25.826	0	0	6.849	0.4	0	0	7.499	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Accounts Payables Numbers are in millions	0	0	0	-90.527	0	0	0	26.696	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.496	0	0	0	13.072	0	0	0	-30.28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	6.411	-62.648	-18.459	5.925	-36.589	-0.094	-51.103	28.545	-19.176	-50.436	-133.769	-23.203	-5.883	-7.28	-72.487	22.47	-29.576	33.999	-52.231	4.787	7.312	-6.338	-50.751	-0.19	-14.872	-37.871	-78.213	7.697	1.998	-20.888	-57.819	-13.37	28.748	-4.939	-43.08	8.889	-1.876	5.918	-66.418	2.241	0.914	-16.206	-51.099	15.745	12.575	-2.768	-58.882	30.91	0	0	-64.917	12.206	0	0	-58.217	30.395	0	0	-45.008	-3.225	0	0	36.561	8.551	-5.329	-20.551	-57.151	-12.92	36.032	-39.791	-92.691	24.386	-9.677	-28.267	-69.07	-1.913	3.734	-19.574	-58.728	23.061	-8.865	-6.825	-56.887	-0.614	12.517	25.914	-27.475	13.865	7.223	61.119	58.962	75.435	34.56	-29.251	-131.605	0	-0.203	-22.15	-68.032	0	14.51	-23.184	-31.068	0	7.39	-6.938	-28.797	0	-6.996	1.693	8.764	0	9.09	-10.11	-30.757	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 Non Cash Items Numbers are in millions	29.114	65.322	112.897	30.359	36.705	-1.08	6.226	10.283	4.052	1.588	14.582	7.85	2.618	0.03	5.728	3.045	5.341	0.918	7.161	61.471	43.555	-25.714	1.746	11.619	-51.799	-103.598	4.217	187.794	5.211	8.903	19.498	83.672	5.231	7.323	-10.647	3.734	46.537	1.653	-1.273	-5.471	24.634	5.917	7.218	-1.679	-2.106	-0.15	7.573	-16.423	8.52	0.147	6.251	-5.548	14.588	-15.206	29.729	-57.937	36.969	12.917	10.885	6.838	8.221	19.997	-18.203	-1,042.306	350.778	756.985	62.465	23.511	-10.344	-3.722	10.615	-17.641	22.06	16.883	28.828	-11.046	3.72	8.631	-5.417	11.279	4.204	-4.092	15.788	28.027	16.18	-15.39	-4.3	142.357	-9.345	2.898	1.658	-37.966	30.508	38.452	17.385	75.573	12.874	-11.015	22.777	-5.447	-7.415	20.945	2.775	53.248	12.471	-4.502	-7.584	10.317	-1.572	2.08	0.475	-1.275	2.482	9.14	10.087	28.808	0.454	-1.083	1.855	9.834	-2.111	6.279	-3.139	-1.297	-6.8	-12.1	0.4	3.4	1.1	-0.3	3.1	-1	1.3	0.6	1.6	5.1	-0.4	0.2	1.6
Operating Cash Flow Numbers are in millions	50.565	-24.73	80.211	6.268	122.303	107.239	129.893	166.496	209.48	74.727	33.585	146.652	135.669	117.461	57.322	125.699	64.33	90.431	34.478	84.423	76.202	56.301	79.518	149.615	70.721	-8.689	46.859	122.932	117.579	84.592	43.674	83.339	117.657	74.713	20.258	91.762	61.207	78.864	13.498	100.026	97.938	69.119	29.954	112.509	85.493	70.677	23.391	101.955	91.13	71.782	22.622	88.262	113.859	76.159	97.757	206.131	161.582	109.503	67.966	111.777	109.699	15.503	50.251	73.845	88.232	51.281	41.344	153.409	114.407	51.497	24.52	121.046	97.914	77.314	53.192	86.523	73.015	45.542	-2.206	36.138	64.46	81.186	51.3	79.239	82.062	66.512	27.943	68.934	61.289	125.414	111.234	23.335	67.668	55.016	15.399	122.457	220.762	131.865	67.235	109.083	67.25	55.216	8.26	54.377	67.621	39.558	7.894	48.727	35.002	43.637	48.547	26.816	46.7	21.954	26.716	40.197	38.629	31.039	5.646	7.576	20.066	9.703	0.575	14.614	16.4	11.7	7.4	23.7	14	8.3	8.4	10.1	12.7	11.5	11.5	15.8	10.4	12.1	9.4
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-59.527	-62.564	-53.084	-145.331	-66.829	-71.676	-45.574	-153.133	-76.475	-59.791	-35.909	-100.216	-57.446	-32.183	-28.527	-52.798	-21.969	-24.504	-24.328	-56.374	-30.119	-33.781	-36.367	-103.508	-49.745	-48.373	-28.273	-85.642	-35.723	-32.399	-16.668	-53.289	-30.273	-31.317	-19.756	-60.375	-37.217	-29.768	-19.782	-66.467	-37.171	-33.989	-19.347	-61.486	-44.418	-26.992	-20.181	-63.537	-39.456	-30.483	-16.815	-78.933	-44.343	-26.765	-18.6	-65.334	-30.886	-31.107	-18.086	-24.045	-8.029	-6.957	-11.309	-52.92	-41.274	-31.971	-25.829	-92.248	-34.043	-42.315	-31.421	-67.894	-45.303	-34.016	-36.085	-53.14	-30.426	-23.489	-29.659	-69.177	-40.865	-33.529	-15.056	-55.043	-30.488	-16.931	-24.173	-55.876	-23.957	-16.168	-14.073	-33.233	-33.357	-41.592	-54.311	-81.648	-58.517	-49.29	-40.326	-36.431	-22.703	-35.478	-25.026	-47.998	-46.502	-23.017	-34.165	-20.652	-20.406	-16.335	-18.477	-13.891	-32.547	-33.645	-43.901	-61.548	-33.691	-37.452	-33.008	-18.922	-21.161	-24.407	-18.534	-29.313	-17.5	-13.1	-16.9	-19.5	116.9	-138.8	-8.4	-6.3	-6.5	-8.8	-5.1	-12	-6.5	-7.3	-5.1
Acquisitions Net Numbers are in millions	0.132	-31.055	-167.865	-8.628	66.829	-4.316	0.326	-49.274	0.095	0.305	0.072	-20.847	1.023	0.034	0.2	25.852	-25.852	0	0	11.862	0.022	0	-11.862	14.88	0.077	-2.808	-12.072	0.201	0.196	0.345	0.943	4.46	1.048	0	0.064	-6.75	0.314	0.956	0.719	0.2	-177.41	-20.232	1.197	23.034	0.614	-23.034	0.769	85.493	1.415	0.149	-85.642	0	-18.852	0	0	0	0	0	0	0	0	0	0	-0.31	-69.314	-4.71	0.1	0.031	-0.735	18.582	-330.995	0.149	0	0.191	0.191	-7.904	-0.034	0	0	-1.923	-16.703	-1.157	-5.109	-15.559	-10.934	-3.908	-10.76	-180.286	-17.102	-54.409	-26.938	-133.167	-21.05	0	-18.251	0	0	0	0	0	0	0	0	105.568	-8.056	-41.464	-479.079	-0.091	0	0	0	0	0	0	0	0	0	0	0	-0.174	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	-41.625	-40.406	-19.232	-35.357	-82.125	4.316	-0.041	-103.877	-174.31	-0.016	-7.753	-85.112	-28.003	-14.635	-12.853	-135.91	-0.091	-121.623	-35.463	-52.191	-57.47	-0.05	-1.92	-2.671	-122.539	-10.95	-39.243	-150.663	-180.823	-266.228	-151.886	-82.312	-198.414	-249.936	-24.588	-124.354	-177.012	-106.678	-78.905	-160.421	-91.366	-215.552	-28.423	-239.927	-63	-119.439	-242.501	-112.754	-67.143	-196.699	-4.444	0	-105.734	-52.075	-339.449	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.925	0	0	-8.032	-9.925	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	43.451	62.499	17.611	79.877	14.739	171.514	121.768	0.009	66.129	10.089	56.674	21.722	72.492	24.16	29.519	9.564	132.972	0	0	1.247	0.071	8.239	71.455	58.584	130.165	354.165	93.194	277.156	155.655	307.388	147.53	40.734	140.541	233.65	117.676	184.289	69.658	74.036	18.317	168.23	94.11	186.224	50.4	180.854	94.212	8.971	181.631	125.24	6.97	85.393	121.684	70.174	75.795	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.925	0	0	9.925	9.925	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.3
Other Investing Activites Numbers are in millions	0	-0.001	-1.219	44.642	-67.135	-4.316	-0.892	-1.567	-108.086	10.378	-0.127	-0.158	1.023	0.034	0.347	-25.742	0.063	109.199	-1.454	-12.205	1.128	0.069	3.288	31.776	-0.673	8.194	-0.751	2.474	0.001	-0.693	-5.971	0.056	-0.089	0.129	2.975	-1.36	-4.738	0.297	0.977	-0.573	1.411	0.468	0.459	-23.641	0.312	2.79	0.627	-84.741	0.531	2.483	3.232	-0.916	2.165	83.582	1.188	-0.469	-1.22	15.298	0.292	5.294	1.869	28.549	0.308	6.802	7.122	5.371	0.281	-3.012	0.857	-1.55	0.53	0.682	-11.143	2.851	9.925	-5.641	4.326	-12.14	1.227	5.746	1.389	-1.546	0.357	3.765	1.666	3.251	10.667	3.324	8.567	4.053	4.677	61.014	-57.422	5.301	1.018	-0.823	2.574	-5.976	2.27	2.787	3.998	0.426	9.841	-94.105	5.755	100	0	0	-122.374	-0.003	0	0	0	0	0	0	0	0	0	0	-179.673	0	0	-0.067	-11.3	0.1	-1.7	-6	-143	118.6	-121.1	1.6	0.1	-4.8	-3.6	-3.7	0	0	0
Investing Cash Flow Numbers are in millions	-57.569	-71.527	-223.789	-109.439	-134.521	95.522	75.587	-307.842	-184.561	-49.413	12.885	-184.611	-11.934	-22.624	-11.314	-179.034	85.123	-36.928	-61.245	-107.661	-86.368	-25.523	24.594	-0.939	-42.715	300.228	12.855	43.526	-60.694	8.413	-26.052	-90.351	-87.187	-47.474	76.371	-8.55	-148.995	-61.157	-78.674	-59.031	-210.426	-83.081	4.286	-121.166	-12.28	-157.704	-79.655	-50.299	-97.683	-139.157	18.015	-9.675	-90.969	4.742	-356.861	-65.803	-32.106	-15.809	-17.794	-18.751	-6.16	21.592	-11.001	-46.428	-103.466	-31.31	-25.448	-95.229	-33.921	-25.283	-361.886	-67.063	-56.446	-30.974	-24.076	-66.685	-26.134	-35.629	-28.432	-65.354	-56.179	-36.232	-19.808	-66.837	-39.756	-17.588	-24.266	-232.838	-32.492	-66.524	-36.334	-105.386	-111.829	-36.291	-71.544	-82.471	-55.943	-55.266	-38.056	-33.644	-18.705	-35.052	-15.185	-36.535	-48.803	35.519	-513.244	-20.743	-142.78	-16.338	-18.477	-13.891	-32.547	-33.645	-43.901	-61.548	-33.691	-37.452	-33.008	-19.096	-200.834	-24.407	-18.534	-29.38	-28.8	-13	-18.6	-25.5	-26.1	-20.2	-129.5	-4.7	-6.4	-13.6	-8.7	-15.7	-6.5	-6.9	-4.8
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	-67.377	-84.055	-78	-65	-42	-6	-6	0	-0.6	0	-0.3	-0.3	-3.506	-57.652	-70.676	-19.849	-5.168	0	0	-22.695	-376.004	-96	-566	-34	-5	-5	-10	-20	-6	-25	-65.449	-34.595	-17	-3	-30	-15	-8.003	-53	-3.996	-4.007	-0.007	-0.007	-0.006	-0.008	-68.994	-74.005	-14.989	-10.005	-25.011	-0.664	-60.006	0	-203.583	-11.869	-12.515	-1.614	-14.272	-0.031	-14.611	-11.118	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	26.547	-20.427	-6.12	-65	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10	0.015	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	149.962	0	0	0	277.047	0	0	0	0	0	0	0	-0.172	0.143	0.013	0.016	0.023	0.071	0	0	0.51	0.026	0.767	2.024	0.264	0.064	0.01	0.063	0.16	0.006	0.4	8.619	4.57	0.075	0.079	0.016	0.056	0.005	2.762	0.338	0.361	0.058	0.247	0.188	0.238	-0.28	401.898	33.466	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.584	0	0	0	-0.079	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.2	0	0	0
Common Stock Repurchased Numbers are in millions	-12.624	-12.622	-12.538	-115.223	-17.262	-20.226	-20.173	-28.301	-18.51	-26.288	-9.873	0	0	0	-1.963	0	0	-0.025	-1.991	0	0	-0.049	-2.659	0	0	0	-2.297	-2.38	-37.564	0	-1.971	-6.278	-10.858	-6.123	-0.442	0	0	0	0	0	0	0	0	0	0	0	0	-150	0	0	0	-150	0	0	0	-275	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	-0.851	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-13.644	-13.7	-13.752	-13.79	-13.879	-13.937	-14.02	-14.125	-14.254	-14.339	-14.469	-14.48	-13.757	-13.757	-13.757	-13.742	-13.743	-13.743	-13.741	-13.721	-13.723	-13.723	-12.277	-12.258	-12.258	-12.258	-9.735	-9.721	-9.051	-9.141	-9.136	-9.122	-9.163	-9.209	-9.231	-8.855	-8.854	-8.854	-8.854	-8.847	-8.847	-8.847	-8.847	0	0	0	0	0	0	0	0	-1.44	0	0	0	-1.273	-0.241	0	-0.516	-0.254	-0.186	0	-0.116	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Financing Activities Numbers are in millions	-1.096	-0.005	-4.053	134.754	167.769	155.133	191.347	42	-0.008	-0.733	-2.123	0.6	0	-0.5	-1.963	-0.004	0.003	-54.823	52.094	-0.004	-28.034	21.979	-2.659	0.015	-0.119	-89.07	31.755	26.979	5.5	-19.481	16.782	0.259	0.099	-0.713	-0.719	30.3	5.994	-15.72	15.015	-0.063	51.725	27.741	-0.28	0.081	4.362	10.704	1.45	221.189	-0.354	25.11	0.213	0.5	1.489	-3.244	7.084	224.583	-70.643	0.605	0.009	11.536	0	0	15	-2.67	-246.997	-4.912	0.157	-4.635	-1.279	23.097	-2.388	-6.066	-7.588	-140.753	-1.485	-0.703	-15.714	-38.899	32.977	3.64	-9.817	12.775	-12.725	0.231	124.952	-15.68	-21.208	92.87	-1.38	-72.301	-60.657	40.783	-3.532	54.08	105.963	38.119	-84.183	-425.443	-41.29	-70.429	-41.267	-17.604	-11.728	-26.241	-15.07	-38.645	530.364	-16.115	114.625	-25.717	-12.192	-25.538	-14.327	24.427	19.456	8.38	0.01	9.922	23.972	7.046	193.645	13.388	26.227	9.523	13	-16.6	29.1	8.4	10.1	3.3	127.3	-10.3	0.1	-3.7	-0.2	-13.2	-0.5	-2.4	-9
Financing Cash Flow Numbers are in millions	-27.364	-26.327	-30.343	-35.089	32.146	36.85	27.154	-0.426	-38.772	-35.36	-26.465	-14.48	-13.757	-14.557	-16.02	-17.252	-71.392	-139.242	18.504	-18.893	-41.757	8.256	-37.631	-388.247	-108.377	-101.328	22.02	-0.122	-46.1	-38.622	7.646	-21.141	5.078	-81.494	-44.987	4.445	-5.86	-54.574	6.161	-16.913	42.878	14.898	-13.134	0.074	4.355	10.698	1.442	2.195	-74.359	10.121	-9.792	-25.989	0.825	-63.25	7.084	21.774	-82.753	-12.426	-2.121	-14.526	-0.217	-14.611	3.766	-2.842	-246.854	-4.899	0.173	-4.612	-1.208	23.097	-2.388	-5.556	-7.562	-139.986	0.539	-0.439	-15.65	-38.889	33.04	3.8	-9.811	13.175	-4.106	4.801	125.027	-15.601	-21.192	92.926	-1.375	-69.539	-60.319	41.145	-3.474	54.327	105.3	38.357	-84.463	-23.545	-7.824	-70.429	-41.267	-17.604	-11.728	-26.241	-15.07	-38.645	530.364	-16.115	114.625	-25.717	-12.192	-25.538	-14.327	24.427	19.456	7.796	0.01	9.922	23.972	6.967	193.645	13.388	26.227	9.523	13	-16.6	29.1	8.4	10.1	3.3	127.3	-10.3	0.1	-3.7	-0.2	-13.4	-0.5	-2.4	-9
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-1.226	-2.257	15.86	-14.229	2.275	4.075	17.605	-16.748	-13.609	-4.865	-5.213	-4.977	2.632	-6.015	8.039	4.431	4.966	-5.167	4.781	-7.5	2.446	-3.087	-2.502	1.42	-22.746	9.825	6.311	3.568	7.263	2.337	-11.753	0.872	-1.874	3.705	-2.455	0.933	2.885	-16.155	-7.212	-14.681	-2.8	0.003	3.98	6.184	4.748	-9.993	6.482	9.402	-19.755	5.848	-8.571	-11.246	6.39	23.233	-10.135	24.067	-19.789	-14.138	-7.193	10.819	6.481	-2.404	-12.432	-11.678	-1.897	19.248	6.73	11.052	4.103	1.421	10.49	3.716	12.428	4.033	-3.819	-1.51	-17.17	-11.68	18.093	2.307	-0.733	-1.076	8.957	0.161	5.028	1.112	2.845	0.332	10.641	-1.371	-2.852	6.78	-3.498	-4.194	4.387	2.099	-5.903	-1.671	-1.872	0.922	-0.513	-3.268	0.213	1.882	-0.079	-0.345	-0.072	-0.57	-0.722	-2.494	-0.322	0.34	-0.603	-0.274	-0.151	-0.187	0.262	1.276	0.16	0.213	0.321	-0.044	-0.303	0.2	-0.4	0.1	-1.2	0	0	-0.4	0.4	0.1	-0.1	-0.6	-0.1	0.6	0.2	0.1
Net Change In Cash Numbers are in millions	-28.96	-123.81	-176.178	-122.4	5.699	241.886	236.709	-124.167	-30.601	-23.655	15.14	-57.652	105.001	82.912	23.973	-62.548	82.492	-80.773	-13.43	-37.35	-59.423	41.48	63.394	-242.073	-78.951	167.465	91.559	172.647	14.353	61.646	27.605	-39.806	36.42	-56.129	55.789	85.202	-92.715	-33.982	-75.17	16.87	-84.291	-1.864	21.109	-4.603	83.752	-71.581	-64.815	60.333	-71.51	-77.009	36.693	44.027	12.469	24.041	-228.787	151.967	70.79	61.479	33.913	71.307	114.141	28.965	40.612	12.143	-273.766	13.175	35.317	60.298	90.33	53.414	-338.333	58.917	37.622	-81.218	33.688	15.58	29.721	-46.146	-9.278	-7.323	0.777	57.396	26.31	26.16	167.494	38.351	-16.403	-68.133	27.754	-0.008	13.21	-43.758	-40.855	69.554	44.961	82.73	82.455	47.151	19.684	3.138	8.2	2.047	-21.921	-8.186	5.63	36.353	24.669	11.797	6.274	0.863	15.384	-12.935	0.166	12.133	1.997	-13.691	4.761	3.771	-2.114	-4.393	13.09	-0.995	8.224	-5.546	0.8	-18.3	18	5.4	-2	-8.6	5.8	-4.5	6.5	-5.9	2	-13.4	4	3	-4.3
Cash At End Of Period Numbers are in millions	643.771	672.731	796.541	972.719	1,095.119	1,089.42	847.534	610.825	734.992	765.593	789.248	774.108	831.76	726.759	643.847	619.874	682.422	599.93	680.703	694.133	731.483	790.906	749.426	686.032	928.105	1,007.056	839.591	748.032	575.385	561.032	499.386	471.781	511.587	475.167	531.296	475.507	390.305	483.02	517.002	592.172	575.302	659.593	661.457	640.348	644.951	561.199	632.78	697.595	637.262	708.772	785.781	749.088	705.061	692.592	668.551	897.338	745.371	674.581	613.102	579.189	507.882	393.741	364.776	324.164	312.021	585.787	572.612	537.295	476.997	386.667	333.253	671.586	612.669	575.047	656.265	622.577	606.997	577.276	623.422	632.7	640.023	639.246	581.85	555.54	529.38	361.886	323.535	339.938	408.071	380.317	380.325	367.115	410.873	451.728	382.174	337.213	254.483	172.028	124.877	105.193	102.055	93.855	91.808	113.729	121.915	116.285	79.932	55.263	43.466	37.192	36.329	20.945	33.88	33.714	21.581	19.584	33.275	28.514	24.743	26.857	31.25	18.16	19.155	10.931	0.8	-18.3	34	5.4	-2	-8.6	20	-4.5	6.5	-5.9	18.1	-13.4	4	3	22.6

Vishay Intertechnology, Inc.

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