- $10.04bn
- $14.82bn
- $4.26bn
- 48
- 36
- 78
- 54
Annual cashflow statement for Catalent, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K/A | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 137 | 221 | 585 | 499 | -256 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 57.1 | 84.8 | -73 | 140 | 503 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -160 | -121 | -432 | -587 | -288 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 248 | 440 | 433 | 439 | 254 |
| Capital Expenditures | -218 | -466 | -686 | -660 | -576 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,292 | -362 | 37 | -1,224 | -379 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -1,510 | -828 | -649 | -1,884 | -955 |
| Financing Cash Flow Items | -39.3 | -56.9 | -55 | -13 | 32 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,201 | 1,002 | 142 | 1,031 | 521 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -64.8 | 608 | -57 | -447 | -169 |