HI — Hillenbrand Cashflow Statement

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Annual cashflow statement for Hillenbrand, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2020 September 30th	C2021 September 30th	C2022 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	-53.4	255	215	577	-202
Depreciation
Deferred Taxes
Non-Cash Items	172	7.2	54	-577	265
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	125	169	-189	-49.7	-13.6
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities	355	528	191	70.2	168
Capital Expenditures	-35.9	-28.2	-38.3	-69.3	-54.2
Purchase of Fixed Assets
Other Investing Cash Flow Items	-1,260	154	-105	-661	81
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-1,296	126	-143	-730	26.8
Financing Cash Flow Items	-19.6	-12.5	-12.3	-18.2	-18.5
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	855	-523	-244	693	-227
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-87.6	139	-213	12.6	-22.3