ENR — Energizer Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $1.36bn
- $4.55bn
- $2.95bn
- 70
- 82
- 20
- 60
Annual cashflow statement for Energizer Holdings, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| 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 | 161 | -232 | 141 | 38.1 | 239 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 133 | 580 | 107 | 160 | -63.4 |
| Discontinued Operations | |||||
| Extraordinary Items | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -169 | -334 | 63.1 | 154 | -139 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 180 | 1 | 395 | 430 | 147 |
| Capital Expenditures | -64.9 | -92.5 | -56.8 | -97.9 | -83.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -61.5 | 1.6 | 0.7 | -16.1 | -14.3 |
| 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 | -126 | -90.9 | -56.1 | -114 | -98.2 |
| Financing Cash Flow Items | -184 | -10.1 | -2.2 | -5.9 | -26.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,069 | 79.1 | -309 | -300 | -29.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,011 | -33.6 | 18 | -6.4 | 19.3 |