ENR — Energizer Holdings Cashflow Statement

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Annual cashflow statement for Energizer Holdings, 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:	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	-93.3	161	-232	141	38.1
Depreciation
Deferred Taxes
Non-Cash Items	280	133	580	107	160
Discontinued Operations
Extraordinary Items
Unusual Items
Other Non-Cash Items
Changes in Working Capital	112	-169	-334	63.1	154
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	376	180	1	395	430
Capital Expenditures	-65.3	-64.9	-92.5	-56.8	-97.9
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	282	-61.5	1.6	0.7	-16.1
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	217	-126	-90.9	-56.1	-114
Financing Cash Flow Items	-57.2	-184	-10.1	-2.2	-5.9
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	393	-1,069	79.1	-309	-300
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	991	-1,011	-33.6	18	-6.4