ABM — ABM Industries Cashflow Statement
0.000.00%
Last trade - 00:00- $2.81bn
- $4.08bn
- $8.10bn
- 96
- 80
- 88
- 99
Annual cashflow statement for ABM Industries, fiscal year end - October 31st, USD millions except per share, conversion factor applied.
2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 127 | 0.2 | 126 | 230 | 251 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 26.8 | 224 | 36.9 | 16.8 | -13.8 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.6 | 173 | 109 | -407 | -110 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 263 | 458 | 314 | 20.4 | 243 |
| Capital Expenditures | -59.6 | -38 | -34.3 | -52.9 | -65 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.3 | 10.5 | -706 | -189 | 2.9 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -58.3 | -27.5 | -740 | -242 | -62.1 |
| Financing Cash Flow Items | 8.1 | 6.5 | 8.7 | 9.9 | 0.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -185 | -94.1 | 92.4 | 236 | -186 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 19.4 | 336 | -331 | 10.2 | -3.5 |