ABM — ABM Industries Cashflow Statement
0.000.00%
Last trade - 00:00
- $3.27bn
- $4.52bn
- $8.10bn
- 87
- 70
- 97
- 98
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 |