Wolverine World Wide, Inc. (WWW) - Quarterly Cash Flow Statement

Home
WWW
Financials

21.97 (USD) • At close November 8, 2024

Overview | Financials

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

	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	13.7	-14.8	-90.6	9	24.4	18	-360.8	39	122.1	8.4	-15	-0.8	44.4	38.4	-171.2	21.7	-1.9	12.8	-0.5	48.6	40.2	40.6	39.3	58.9	55.5	46.6	-60.8	22.8	20.5	16.8	-2.4	48.2	24.1	17.6	11.9	46	25.2	40.1	11.2	57.9	27.6	37.2	-1.3	54.4	18.1	29.8	-3.495	32.765	18.1	54.4	-3.495	31.18	23.963	35.863	25.646	34.143	17.222	27.459	16.717	26.794	7.906	10.495	24.117	31.191	16.812	23.701	25.596	29.482	15.519	22.289	23.645	26.139	14.234	19.629	20.444	24.634	13.256	16.133	20.709	21.945	10.985	12.299	18.608	16.413	9.281	7.414	17.068	15.342	9.099	6.403	16.038	14.366	8.856	5.98	13.779	-15.479	7.595	4.795	20	11.5	-2.7	3.6	15.3	10.9	9.1	6.4	20.2	9.2	7.4	4.7	16.7	7.4	5.4	3.4	12.5	5.2	3.9	2.5	9.2	3.7	2.4	1.3	7.7	2	1.1	0.7	-0.6	-7.3	-1.7	-0.6	1	1.6	0.3	0.4	4.2	-10.4	0.2	0.3	3.9
Depreciation & Amortization Numbers are in millions	17	8.7	8.8	9.2	8.6	8.5	9.4	8.4	8.3	8.5	10.1	8.7	7.2	7.2	9	8.4	7.6	7.8	9.4	8.3	7.8	7.2	8.9	7.5	7.3	7.8	9.2	9.8	9	9.2	13.5	9.7	10.5	9.8	15.9	11.1	10.8	10.9	16.2	12.1	12.4	12.6	19.2	11.4	11.4	14.2	16.197	3.835	3.868	3.751	4.494	3.858	3.762	3.793	4.332	4.015	3.993	3.861	4.61	5.736	2.993	4.282	6.708	4.96	4.402	4.626	8.589	4.782	4.468	4.952	6.321	4.875	4.753	4.673	6.475	4.545	4.578	4.442	5.55	4.594	4.25	4.677	5.618	3.832	4.248	4.249	4.461	4.128	4.239	4.032	4.741	4.277	4.301	4.302	9.932	1.487	3.547	2.729	10.3	1.2	2.3	1.1	10.3	1.1	1	0.6	6.2	1.7	1.1	0.2	6.6	0.7	-0.5	0.3	2.6	1.4	1.1	0.7	3.8	1.4	-0.2	0.7	1.6	1.2	1.2	1.2	1.2	2.1	0.6	1.3	1.7	1.4	0.8	1.1	1.5	1.4	1.2	1	1.9
Deferred Income Tax Numbers are in millions	-0.7	0	-94.2	-1	3.2	-3.8	-108.2	0	9.8	-6.8	-10.8	-5.1	0.2	1	-44.1	0.6	-0.8	-12.6	-9.3	1.5	-0.8	-0.4	9.8	11.4	1.4	-0.5	-62.6	-4.6	-5	-3.6	-5.2	1	-2.5	0.9	-26.5	-0.1	-2.4	2.3	-19.4	-0.3	-1.6	2.2	-21.5	-1.7	-2.2	-2.4	-0.691	-3.978	-1.276	1.697	9.569	-0.8	-1.225	0.132	-2.185	0.087	-0.806	0.157	-7.023	-0.824	-0.553	0.555	0.588	-0.731	-0.14	0.24	-4.519	-0.917	-0.012	-0.212	-8.675	-0.109	-0.907	1.148	-8.675	1.148	-0.907	0.568	1,178.432	0.568	0	0	-902	-2.394	-3.318	0	216	0	0	0	4,578	0	0	0	-4,068.693	0	0	0.693	9.597	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	5.7	4.1	3.4	4	3.3	4.5	7	7.1	9	10.3	8.1	8.4	11.6	10	7.4	11.3	7.5	2.7	7.2	7.1	3.6	6.6	10	7	6.3	7.9	6.3	6.1	5.3	7.7	7.5	3.8	3.9	7.6	1.3	3.3	7.4	6.7	8	5.9	6.6	4.6	5.8	6.5	5.7	6.8	-5.917	3.119	7.335	0.523	0.659	2.783	5.412	1.965	3.796	2.603	2.137	2.1	2.579	2.323	2.485	1.548	8,157.644	0	0	1,990	8,316	0	0	1,654	7,155	0	0	872	2,535.677	0	0	727	3,349	0	0	0	0	0.642	0.823	0	0	0	0	0	0	0	0	0	-0.578	0	0	0.578	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	24.1	-28	158.2	-15	127.4	-102.6	317.9	-280.4	-165.5	-131.5	29.9	-54	-30.1	-34.2	148.7	66.3	117.7	-144.8	148	-54.5	90	-180.8	52.2	-140.4	70.9	-120.6	153.8	-69.3	103.7	-74.9	97.5	4.4	117.1	-121	67.2	-54.5	95.8	-106.8	168.1	-38.6	71.6	-114.2	53.7	-44.2	135.5	-147.5	52.593	-43.869	42.102	-74.46	70.024	-72.883	27.9	-94.905	28.656	-47.003	12.407	-71.363	71.068	-7.955	77.565	-70.429	24.963	-54.205	50.136	-65.67	65.545	-49.149	32.562	-48.606	47.067	-41.474	33.145	-40.453	52.626	-30.486	32.498	-38.796	26.262	-16.813	28.389	-25.638	62.187	-31.667	21.387	-16.927	41.726	-35.788	25.95	-11.265	45.309	-38.504	-0.412	-17.949	52.446	-40.935	9.806	-16.232	19.4	-25.6	-16.4	-0.8	4.5	-28.9	-11	-19.2	21.1	-23.3	-15.7	-34.7	13.2	-19.9	-6.5	-8.7	20.2	-13.6	-24.8	-9.9	10.2	-10.1	-10.5	-1.2	-2.3	-4	-3.2	-3.5	24.2	-9.3	-6.9	-19.6	12	-6.5	0.3	-13.8	17.5	6	-3.7	-6	19.6
Accounts Receivables Numbers are in millions	-11.3	-2.6	27.9	-25.9	11.7	-10.9	218	-25.9	-55.4	-52.2	41.1	13.6	-47.7	-56.2	66.5	-66.2	60.4	4.1	30.4	4.2	9.7	-13.6	0.4	-66.8	-4.7	-23.9	21.6	-4.1	3.5	-23.7	45	0.2	12.3	-25.2	74.1	-23.9	5.3	-49.7	166.4	-52.1	50.2	-88	87.1	-83.1	75	-120.3	74.122	-43.329	24.14	-39.797	56.877	-53.31	24.931	-53.3	43.641	-54.468	23.969	-45.608	56.796	-37.927	20.504	-29.556	56.796	-29.556	20.504	-37.927	-21,530	0	0	-32,365	6,409	0	0	-32,365	14,542	0	0	-22,281	-2,332	0	0	-22,281	15,534	0	0	-9.772	-5,879	0	0	-13.033	9,178	0	0	-6.059	2,173.993	0	0	1.007	-20.822	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	56.6	15.8	108	78.2	80.2	20.1	104.6	-248.8	-161.9	-122.8	47.4	-35.5	-10.1	-79	85.6	62.6	20	-61	71	-13.7	-24.8	-56.3	4.7	-30.4	-5.2	-13.6	60.5	-10.5	6.8	-11.4	101.7	-18.9	42.9	-15.7	22.9	-49.5	-30.9	-11.3	45.1	-9.3	6.7	-39.6	33.7	20.3	4.4	-23.3	8.223	-24.461	15.9	-28.996	40.488	-30.21	0.359	-38.757	2.034	-37.514	-0.538	-15.155	25.083	3.321	35.849	-19.753	-6.953	-26.238	16.286	-22.296	33.994	-12.243	12.779	-12.08	21.736	-19.236	-3.357	-17.907	33.108	-5.217	2.457	-10.973	2.561	-8.503	-0.527	-9.364	27.732	-10.699	4.809	-4.773	21.724	-7.151	-2.234	12.545	9.618	-17.567	-14.64	-9.066	29.504	-4.154	-5.226	-8.446	15.9	0.1	-19.4	-4.5	16.7	-4.2	-13.4	-16.1	30.5	0.1	-30	-28.3	7.4	4.4	-13.5	-17.8	22.1	-0.6	-13.4	-17.4	6	1.8	-5.5	-13.8	12	3.2	-13.7	-7.8	10	2.1	-6.6	-7.8	2	6.9	-1.4	-9	9.5	6	-8.1	-5.6	10.5
Change In Accounts Payables Numbers are in millions	-19.5	-3.7	9.1	-51.6	26.3	-49.4	-46.6	0	29.9	74.4	-45.4	-26.4	-1	95.8	-9.7	36.7	18.1	-64	46.9	-57.1	99.8	-89.6	62.4	-34.8	78.3	-65.3	21.2	-64.4	90.5	-36.1	-15.7	-4.7	64.1	-94.1	20.2	-20.6	105.1	-51.8	-11.9	-2.9	28.4	2.6	-48.9	-8.9	55.2	-23.9	3.568	-1.48	6.503	-2.684	-4.879	-9.846	12.085	-4.414	-3.624	24.02	5.861	-4.585	-3.624	-4.585	5.861	24.02	-5,064	0.786	12.625	1,346	3,140	0	0	12,202	5,434	0	0	12,202	-14,072	0	0	9,210	21,229	0	0	9,210	-5,820	0	0	-2.23	-656	0	0	-10.397	7,450	0	0	-2.326	662.952	0	0	-7.952	5.536	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1.7	-37.5	13.2	-15.7	9.2	-62.4	41.9	-5.7	21.9	-30.9	-13.2	-5.7	28.7	5.2	6.3	33.2	19.2	-23.9	-0.3	12.1	5.3	-21.3	-15.3	-8.4	2.5	-17.8	50.5	9.7	2.9	-3.7	-33.5	27.8	-2.2	14	-50	39.5	16.3	6	-31.5	25.7	-13.7	10.8	-18.2	27.5	0.9	20	-33.32	25.401	-4.441	-2.983	-22.462	20.483	-9.475	1.566	-13.395	20.959	-16.885	-6.015	-7.187	31.236	15.351	-45.14	5,039.12	0.803	0.721	-1,351.447	18,421.551	-36.906	19.783	20,126.474	-11,817.669	-22.238	36.502	20,140.454	19.518	-25.269	30.041	13,043.177	-18,873.299	-8.31	28.916	13,054.726	-9,679.545	-20.968	16.578	-0.152	6,555.002	-28.637	28.184	-0.38	-16,592.309	-20.937	14.228	-0.498	22.942	-36.781	15.032	-0.841	18.786	-25.7	3	3.7	-12.2	-24.7	2.4	-3.1	-9.4	-23.4	14.3	-6.4	5.8	-24.3	7	9.1	-1.9	-13	-11.4	7.5	4.2	-11.9	-5	12.6	-14.3	-7.2	10.5	4.3	14.2	-11.4	-0.3	-11.8	10	-13.4	1.7	-4.8	8	-6	4.4	-0.4	9.1
Other Non Cash Items Numbers are in millions	-19.2	4.8	129.2	-45.1	-23.2	-22.4	446	-16.4	73.9	18.6	47.5	8.1	-7.9	3.9	223.8	-11.8	-14.5	57.5	51.8	1.1	-4.5	-5.6	11.3	-43.5	-15	-2.5	107.3	-22.9	4.9	14	42.2	3.3	-1.4	6.2	35.9	9.1	1.1	3.8	15.8	12.1	5.1	1.5	21	11.5	8.3	9.8	24.304	1.244	9.749	-50.256	37.337	15.807	3.224	-29.603	-0.041	3.484	18.91	-5.744	9.585	2.796	-7.114	12.47	5.115	6.49	0.262	0.97	-8,308.894	2.826	4.015	-1,655.939	-7,144.815	5.256	4.643	-1,656.013	10.185	-2.013	-0.706	-724.59	-4,523.292	2.41	2.739	0.356	4.14	0.356	2.739	-0.953	-0.335	1.066	3.477	-0.699	-0.96	-0.693	-1.422	-1.289	-5.436	42.935	-0.578	-0.693	-5.436	-5.3	14.6	0.6	-1.2	-4.5	0.7	0.4	1.6	-0.4	0.6	-0.1	-1.8	0.3	-1.2	-0.5	-0.5	0.3	0	-0.2	1.8	-0.1	0.1	-0.1	2.3	0	0	0	15	0	0.8	0	3	-0.2	0.2	-0.1	3.2	-5.8	0	-0.1	-1.4
Operating Cash Flow Numbers are in millions	26.7	-37.2	114.8	-38.9	143.7	-97.8	311.3	-242.3	-155.4	-92.5	69.8	-34.7	25.4	26.3	173.6	96.5	115.6	-76.6	206.6	12.1	136.3	-132.4	131.5	-99.1	126.4	-61.3	153.2	-58.1	138.4	-30.8	153.1	70.4	151.7	-78.9	105.7	14.9	137.9	-43	199.9	49.1	121.7	-56.1	76.9	37.9	176.8	-89.3	82.991	-6.884	79.878	-64.345	118.588	-20.055	63.036	-82.755	60.204	-2.671	53.863	-43.53	97.536	28.87	83.282	-41.079	64.07	-10.747	73.957	-33.81	102.317	-12.693	57.18	-23.516	78.543	-3.727	50.519	-17.016	79.024	2.754	53.116	-15.243	56.661	11.643	46.363	-8.306	86.078	-12.818	35.16	-6.217	62.295	-15.252	42.765	-1.529	72.122	-20.554	11.323	-8.956	70.721	-11.992	20.37	-8.13	63.1	-18.2	-2.2	4.5	28.9	-21.4	-0.2	-11.8	49.1	-12.8	-6.6	-29.9	34.7	-11.5	-2.8	-5.5	34.8	-6.7	-19.8	-6.9	25	-5.1	-8.2	0.7	9.3	-0.8	-0.9	-1.6	39.8	-14.5	-7.2	-18.9	17.7	-3.7	1.6	-12.4	26.4	-8.8	-2.3	-4.8	24
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3	-5.1	3.9	-4.3	-6.9	-7.3	-13	-7.4	-8.6	-7.5	-7.6	-3.3	-4.5	-2.2	-4.3	-2.2	-3	-3.6	-5.7	-10.4	-10.5	-7.8	-6.4	-7	-4.9	-3.4	-3.7	-8.9	-8.7	-11.1	-20.9	-6.2	-18.3	-9.9	-17.8	-12.8	-9.4	-6.4	-8.6	-8.9	-6.9	-5.6	-12.5	-14.5	-9.4	-5.3	-6.602	-3.662	-1.915	-2.763	-5.927	-4.288	-4.837	-4.345	-7.005	-4.142	-2.934	-2.168	-4.23	-2.503	-2.047	-2.89	-11.491	-4.647	-3.77	-4.218	-6.318	-4.063	-3.301	-4.197	-6.802	-4.34	-3.183	-2.742	-7.57	-4.405	-3.401	-3.784	-5.285	-3.983	-3.958	-4.854	-4.89	-2.454	-3.721	-4.95	-5.399	-2.655	-3.669	-2.152	-3.633	-2.108	-2.337	-3.22	-5.059	-3.837	-1.782	-1.3	-4.9	-2.4	-6.6	-5.5	-10.6	-6.2	-8.2	-7.4	-30.5	-8.8	-5.4	-6.5	-9.7	-11.5	-2.7	-25.9	-10.2	-3.2	-2.7	-2.5	-4.3	-1.9	-1.7	-2	-3.3	-0.4	-2	-0.9	-1.6	-0.6	-1.2	-0.7	-3.2	-1.1	-0.7	-1.7	-3.2	-0.7	-2	-1.3	-2.7
Acquisitions Net Numbers are in millions	0	92.5	52.9	54.1	2.1	81.9	90	0	0	90	0.4	-417.8	0	4.8	0.2	0	-3.5	-5.5	0.2	-5.5	-3.5	0	0	0	0	0	-1.5	38	0	0	7.8	0	0	38	7.8	0	0	0	-0.4	0	0	-0.7	-0.9	-0.7	-1	-0.6	-1,226.338	-0.6	-1	0	-1,226.338	0	0	0	-7.954	0	0	0	0	0	0	-7.954	7.954	-7.954	0	0	0	0	0	0	0	0	0	-2,146	0.122	-0.256	-2.322	-2.146	0.122	-2.146	-2.322	-0.256	-14,780	0	0	0	-0.74	0	-0.833	-25.793	-0.74	-25.793	-0.833	0	0	0	0	0	-15.753	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.88	-0.88	0	0	0.88	0	0	-0.88	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.88	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	7.5	-2	-1.4	-0.6	-2.7	-0.1	-90.6	-3.1	91.1	-86.3	-0.4	-0.5	-0.9	-0.5	0.6	2.6	25	-0.2	-2.6	4.9	-20.5	-0.1	-1	-0.4	1.6	-0.7	-1	-0.9	-2.5	-0.7	-0.8	7.7	2.8	-38.6	-7.1	-7.5	3.9	-0.7	-1.5	-0.6	-1.2	-0.4	-1.5	0.1	-1.2	2.8	-0.511	-0.513	-1.337	-0.585	1,225.01	-0.448	-0.77	0.24	8.717	-0.662	-0.381	-0.509	-0.803	-0.813	-0.547	-0.516	-8.156	6.789	-1.478	-1.288	-3.376	0.375	-0.396	-1.044	0.348	-1.469	0.04	-0.034	0.097	0.037	0.255	0.124	-0.095	2.478	1.801	0.314	14,764.593	0.028	0.641	0.016	0.389	0.168	0.011	0.039	-0.665	25.71	0.978	0.168	1.441	-0.145	-0.66	0.339	15.353	0	0.3	0.5	-0.3	-0.6	-0.9	0.5	-3	-0.8	-0.2	-1.9	0.4	0.2	2.9	0.6	2.2	-1.8	3.2	0	1	0.2	0.1	-1.4	15	-0.9	-1.5	1.5	-12.5	4.4	-1.4	-0.3	-0.7	-0.7	0	0	0	0.8	0	-0.1	1.4
Investing Cash Flow Numbers are in millions	4.5	85.4	55.4	49.2	-7.5	74.5	-13.6	-10.5	82.5	-3.8	-7.6	-421.6	-5.4	-2.7	-3.5	0.4	18.5	-9.3	-8.1	-11	-34.5	-7.9	-7.4	-7.4	-3.3	-4.1	-6.2	28.2	-11.2	-11.8	-13.9	1.5	-15.5	-10.5	-17.1	-20.3	-5.5	-7.1	-10.5	-9.5	-8.1	-6.7	-14.9	-15.1	-11.6	-3.1	-1,233.451	-5.055	-4.252	-3.348	-7.255	-4.736	-5.607	-4.985	-6.242	-4.804	-3.315	-2.677	-5.033	-3.316	-2.594	-11.36	-11.693	-5.812	-5.248	-5.506	-9.694	-3.688	-3.697	-5.241	-6.454	-5.809	-3.143	-2.776	-7.351	-4.624	-5.468	-5.806	-5.258	-3.651	-4.479	-4.796	-20.297	-2.426	-3.08	-4.934	-5.75	-2.487	-4.491	-27.906	-5.038	-2.191	-2.192	-3.052	-3.618	-3.982	-2.442	-0.961	-5.3	-2.4	-6.3	-5	-10.9	-6.8	-9.1	-6.9	-33.5	-9.6	-5.6	-8.4	-9.3	-11.3	0.2	-25.3	-8	-5	0.5	-2.5	-3.3	-1.7	-1.6	-3.4	11.7	-1.3	-3.5	0.6	-14.1	3.8	-2.6	-1	-3.9	-1.8	-0.7	-1.7	-3.2	0.1	-2	-1.4	-1.3
Financing Activities:
Debt Repayment Numbers are in millions	-42.5	-64.2	-233.8	-147.5	-252.5	-227.5	-589.5	-2.5	-132.5	-39.5	-567.5	-592.5	-2.5	-2.5	-155	-148.5	-775.5	-2.5	-2.5	-2.5	-2.5	-148.5	-415.6	0	-11.3	-111.3	-11.3	-11.2	-7.5	-7.5	-388.1	-2.9	-2.8	-11.2	-5.7	-457.5	-9.7	-58	-195.7	-34.7	-9.7	-9.7	-767.1	-42.6	-32.6	-32.7	-24.989	-32.7	-59	-58.474	-24.989	-58.474	-59	-29.47	-0.001	-29.47	-2.64	-0.537	-9.9	-24.902	-24.701	-0.002	-9.9	-0.002	-24.701	-24.902	-16.659	-0.004	-0.003	-0.003	-10.718	-0.007	-0.005	-0.209	-1.15	-1.222	-6.027	-4.246	-0.243	-8.874	-4.588	-0.003	-1.02	-5.57	-8.709	-14.296	-19.03	-4.631	-1.144	-10.136	-1.562	-22.749	-2.934	-6.416	-118.794	0	0	-14.029	-88.425	0	0	-16.845	-43.7	0	0	0	-0.2	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	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0.2	0.1	-81.3	0	0.6	0.8	17.1	937.4	1.5	10.5	9.8	0	628.6	4.1	12.2	126.5	43.7	353.6	24	0	-40.5	-125.8	21.4	4.8	-7.3	-13.4	153.5	254.2	-59.8	68.9	13.3	454.2	-11.9	18.3	7.3	0	0	34.2	775	0	-40.7	43.4	1,247.474	31.7	17	0.526	-23.511	97.974	49	0.53	5.201	0.373	2.64	5.417	3.991	2.323	1.061	0.492	1.518	1.242	2.347	1.94	1.518	0.484	0.371	3.557	2.914	2.281	4.853	3.704	3.083	0.856	6.348	1.664	2.686	0.146	2.675	1.181	1.667	3.136	2.12	0.647	0.241	-0.353	1.566	0.748	0.147	0.748	1.566	-0.353	91.04	0	0	0.003	-0.4	1.4	0.4	0.1	-0.9	4.8	-0.3	0.5	3.9	2.8	0.9	1.3	2.3	0.3	3	0.6	51.2	0.2	1.6	0.2	0.9	0.2	0.1	1.5	0.9	0.1	0.9	0.3	0.3	0.3	0.5	0.4	0.3	0.4	0.5	0	0	0	0.1	0.3	0
Common Stock Repurchased Numbers are in millions	-0.1	-1.6	0	-0.1	-0.2	-5.5	81.3	-0.2	-47.5	-33.8	-12.7	-33.8	-26.9	-9.2	-12.7	-0.2	-26.9	-21	-5	-106.8	-104.3	-103.1	-104.8	-20	-7.4	-42.5	-104.8	-30	-10	-11.5	-41.3	-5.4	-5.9	-0.1	-80	-6.7	-5.9	-5.4	-80	-0.7	-0.1	-6.7	-0.2	-0.6	-0.3	-2.4	-6.055	-0.069	-0.155	-7.843	-12.254	-31.988	-18.083	-5.063	-0.026	-4.107	-22.619	-25.438	-0.369	-0.002	-22.619	-6.195	-1.471	-64.624	38.854	-48.888	-30.2	-32.606	-35.466	-35.107	-8.399	-0.116	-15.404	-21.09	-20.405	-21.662	-14.134	-8.655	-8.193	-24.791	-16.51	-5.837	-15.929	-1.53	-1.335	-6.862	-9.184	-10.975	-9.886	-3.581	-1.394	-3.169	-3.664	-0.918	-0.739	0.029	-3.664	-3.169	-0.739	0	0	0.029	-14.5	0	0	0	-14.5	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	-0.2	-0.7	0	-0.5	-0.8	0
Dividends Paid Numbers are in millions	-8.1	-8.1	-8.1	-8.1	-8	-8.4	-8.1	-7.9	-8.4	-8.4	-8.3	-8.3	-8.4	-8.5	-8.2	-8.4	-8	-9	-8.2	-8.6	-8.9	-7.9	-7.6	-7.6	-7.6	-5.8	-5.6	-5.8	-5.8	-5.8	-5.8	-5.9	-5.8	-6	-6.1	-6	-6.2	-6.1	-6	-6	-5.7	-6.3	-6	-5.9	-5.9	-5.9	-6.043	-5.805	-5.769	-6.031	-5.719	-5.824	-5.863	-5.331	-5.299	-5.316	-5.383	-5.416	-5.397	-5.376	-5.363	-5.366	-5.29	-38.824	-49.702	-4.59	-4.64	-4.715	-4.893	-4.143	-4.156	-4.136	-4.152	-3.635	-3.622	-3.7	-3.783	-3.709	-3.63	-2.49	-2.489	-2.526	-2.126	-2.165	-2.118	-2.179	-1.758	-1.714	-1.849	-1.871	-1.659	-1.66	-1.657	-1.667	-1.448	-1.451	-1.448	-1.45	-1.2	-1.2	-1.3	-1.2	-1.1	-1.1	-1.2	-1.2	-1	-0.9	-0.9	-0.9	-1.5	0	-0.8	-0.7	-1.2	0	-0.5	-0.6	-0.4	-0.4	-0.5	-0.4	-0.3	-0.3	-0.2	-0.3	-0.3	-0.3	-0.2	-0.3	-0.2	-0.5	0	-0.3	-0.3	-0.5	0	-0.3	-0.2
Other Financing Activities Numbers are in millions	-0.1	5.4	87.1	129.9	186	250	302.2	250	-0.1	167.7	491	-8	-3.9	-4.4	-3.3	-22.8	-2.4	407.7	-140.5	-0.2	5.5	-16.6	296.9	6.9	49.2	126.3	89.7	0.5	8.7	14.4	-14.3	-2.2	0.5	0.9	-10	-1.7	0.4	3.4	77.3	0.7	-32.9	3.5	2.5	3.5	3.7	2	-33.202	3.967	5.37	123.487	4.36	3.112	2.69	65.586	0.455	29.504	3.043	0.47	0.462	0.257	-10.744	33.106	-12.078	118.197	-4.338	85.756	5.842	0.263	0.457	1.72	0.391	0.344	1.44	1.424	-10.327	1.215	1.435	8.829	-11.477	4.583	4.584	-0.001	-9.68	-0.004	-0.004	24.301	-10.7	19.267	-6.425	14.698	-29.73	50.06	-1.701	14.636	-31.292	14.616	-9.238	28.056	26.764	23.7	11.4	14.516	39.5	28.2	13.1	16.5	-3.8	22.4	11.2	34.3	-20.2	17.5	-0.1	12.7	-51.6	11.7	17.4	10.1	-21.3	7	9.2	1	-20.3	3.2	2.4	1.5	-25	9.1	10.4	20	-14.9	7.2	-1	14	-23.2	10	5.3	6	-21.2
Financing Cash Flow Numbers are in millions	-50.7	-66.9	-154.8	-25.7	-74.5	8.7	-295.4	239.4	77.1	86	-80.4	294.8	-40.2	-4.9	-169.4	-179.7	-184.2	379.3	-144	8.4	-66.5	77.5	-207.1	-20.7	-17.6	-159.1	-10.6	-41.7	-21.9	-23.8	-296	237.8	-73.8	52.5	-88.5	-17.7	-33.3	-47.8	-197.1	-40	-48.3	15	4.2	-45.6	-75.8	4.4	1,177.185	-2.907	-42.554	51.665	-62.113	4.8	-31.256	26.252	0.33	-9.016	-24.959	-25.504	-11.213	-27.7	-62.366	22.035	-27.221	15.989	-37.54	9.316	-44.139	-36.578	-39.534	-33.976	-19.968	-1.634	-13.268	-19.806	-32.421	-24.513	-16.161	-6.117	-20.857	-31.426	-16.328	-7.186	-27.088	-6.133	-10.046	1.611	-40.431	1.594	-17.738	-0.142	-34.198	23.23	-8.39	5.282	-61.233	13.194	-14.35	9.411	-64	23.9	10.5	-3.4	-20.7	31.9	11.6	15.8	-15.6	24.3	11.2	34.7	-19.4	16.9	2.1	12.6	-1.6	11.2	18.5	9.7	-20.8	6.8	8.8	2.1	-19.7	3	3.1	1.5	-25	9.1	10.7	20.1	-14.8	7.1	-0.7	13.5	-24.2	9.5	4.9	5.2	-21.4
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1.9	3.8	4.5	0	-2.2	-0.3	-3.2	0.5	-4.5	-1.8	-3.7	-0.7	1.2	-1.3	4.7	2.2	0.1	-1.4	0.9	-0.8	0.6	0.3	-2	0.4	-7.7	0.6	1.9	1.5	3.4	0.7	-4.3	-0.5	1.1	1	-2.4	-1.2	0.3	-4.6	-2.4	-0.5	0.3	0.4	0.2	-0.4	-0.4	-1.4	0.34	2.565	0.282	-0.711	-7.11	-0.585	0.754	2.639	0.803	1.676	-0.413	-3.784	0.61	1.514	4.019	-2.268	-9.964	-3.043	-0.73	1.397	2.833	0.693	0.318	0.839	2.203	0.485	0.699	0.557	-1.788	-0.602	-0.751	-0.963	2.49	-0.99	1.234	1.702	-1.611	-0.463	0.574	-0.032	-1.611	-0.032	0.574	-0.463	-16.442	-30.062	19.795	-9.419	27.016	-3.946	-2.837	0.165	12.07	-2.98	1.578	1.12	-3.5	-7.6	-0.3	6.2	0	-4.8	3.3	7.3	0	2.3	-0.5	20.1	-19.2	-17.7	0.3	-6.2	24.3	0	0.2	0.1	-0.4	-1.5	0.3	0	0.6	2.1	-2.2	0.7	1.7	-1.4	0.7	-1	0	0	-0.4	0	0
Net Change In Cash Numbers are in millions	-21.4	-9.3	19.9	-15.4	59.5	-14.9	-0.9	-12.9	-0.3	-12.1	-21.9	-162.2	-19	17.4	5.4	-80.6	-50	292	55.4	8.7	35.9	-62.5	-85	-126.8	97.8	-223.9	138.3	-70.1	108.7	-65.7	-161.1	309.2	63.5	-35.9	-2.3	-24.3	99.4	-102.5	-7.7	-0.9	65.6	-47.4	66.4	-23.2	89	-89.4	27.065	-12.281	33.354	-16.739	42.11	-20.576	26.927	-58.849	55.095	-14.815	25.176	-75.495	81.9	-0.632	22.341	-32.672	15.192	-3.613	30.439	-28.603	51.317	-52.266	14.267	-61.894	54.324	-10.685	34.807	-39.041	37.464	-26.985	30.736	-28.129	33.036	-24.424	26.79	-18.586	37.082	-21.84	22.608	-9.572	16.444	-16.145	20.536	-29.577	32.886	0.485	0.741	-6.726	5.87	-2.78	3.578	0.32	-6.2	3.3	2.534	-3.636	-6.2	-3.9	2	1.8	0	-2.9	2.3	3.7	6	-3.6	-1	1.9	6	-18.2	-0.5	-5.9	25.2	0.3	-0.8	-0.5	0.9	-0.6	-1	0	1.3	0.5	-1.3	0.9	0.7	0.2	0.9	-1.6	-1	0.8	0.2	-1	1.3
Cash At End Of Period Numbers are in millions	148.3	169.7	184.6	164.7	180.1	120.6	135.5	136.4	149.3	149.6	161.7	183.6	345.8	364.8	347.4	342	422.6	472.6	180.6	125.2	116.5	80.6	143.1	228.1	354.9	257.1	481	342.7	412.8	304.1	369.8	530.9	221.7	158.2	194.1	196.4	220.7	121.3	223.8	231.5	232.4	166.8	214.2	147.8	171	82	171.411	144.346	156.627	123.273	140.012	97.902	118.478	91.551	150.4	95.305	110.12	84.944	160.439	78.539	79.171	56.83	89.502	74.31	77.923	47.484	76.087	24.77	77.036	62.769	124.663	70.339	81.024	46.217	85.258	47.794	74.779	44.043	72.172	39.136	63.56	36.77	55.356	18.274	40.114	17.506	27.078	10.634	26.779	6.243	35.82	2.934	2.449	1.708	8.434	2.564	5.344	1.766	1.4	7.6	4.3	2.564	1.4	2.3	4.3	7.6	0	2.9	2.3	12.2	6	4.9	-1	29	6	8.9	-0.5	-3	25.2	3.2	-0.8	3.2	0.9	3.1	-1	2.4	1.3	2.9	-1.3	3.1	0.7	2.4	0.9	0.9	-1	0.8	0.2	2.2	1.3

Wolverine World Wide, Inc.

NYSE:WWW Add to watchlist

NYSE:WWW