- $9.84bn
- $9.02bn
- $2.81bn
- 98
- 47
- 94
- 94
Annual cashflow statement for F5, 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 | 428 | 307 | 331 | 322 | 395 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 179 | 253 | 323 | 295 | 280 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 65.1 | -2.58 | -47.6 | -250 | -25.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 748 | 661 | 645 | 443 | 653 |
| Capital Expenditures | -104 | -59.9 | -30.7 | -33.6 | -54.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -311 | -687 | -415 | 252 | 90.6 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -415 | -747 | -445 | 218 | 36.4 |
| Financing Cash Flow Items | 0 | -5.58 | -14 | -21 | -13.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -155 | 337 | -468 | -477 | -653 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 176 | 251 | -268 | 178 | 38.6 |