- $690.64m
- $2.06bn
- $1.12bn
- 73
- 88
- 67
- 90
Annual cashflow statement for Embecta, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 428 | 415 | 224 | 70.4 | 78.3 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 22 | 36 | 91 | 30.4 | 11.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 13 | -31 | 92.4 | -80 | -19.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 499 | 456 | 412 | 67.7 | 35.7 |
| Capital Expenditures | -42 | -39 | -24 | -26.5 | -15.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -42 | -39 | -24 | -26.5 | -15.8 |
| Financing Cash Flow Items | -457 | -417 | -1,477 | -3.6 | -3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -457 | -417 | -48 | -48.7 | -73.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0 | 331 | -4.4 | -52.3 |