- $3.10bn
- $3.56bn
- $3.52bn
- 90
- 80
- 33
- 75
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | 52 W | 52 W | 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 | 139 | 152 | 588 | 913 | 690 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 8.94 | 37.2 | 38.7 | 48.4 | 56.3 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -9.84 | -19.7 | -88.9 | -262 | -67 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 210 | 249 | 573 | 787 | 808 |
Capital Expenditures | -34.9 | -33.8 | -64.5 | -136 | -219 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -98.2 | 6.26 | -33.5 | -307 | -83.3 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -133 | -27.5 | -98 | -443 | -302 |
Financing Cash Flow Items | -0.155 | -3.2 | -10.9 | 0 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -78.2 | -61.2 | -184 | -524 | -507 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -3.25 | 161 | 292 | -188 | -0.637 |