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.

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 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	51.1	-93.3	161	-232	141
Depreciation
Deferred Taxes
Non-Cash Items	109	280	133	580	107
Discontinued Operations
Extraordinary Items
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-69.6	112	-169	-334	63.1
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Cash from Operating Activities	150	376	180	1	395
Capital Expenditures	-55.1	-65.3	-64.9	-92.5	-56.8
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-2,867	282	-61.5	1.6	0.7
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-2,922	217	-126	-90.9	-56.1
Financing Cash Flow Items	-53.1	-57.2	-184	-10.1	-2.2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,272	393	-1,069	79.1	-309
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1,510	991	-1,011	-33.6	18