- $1.59bn
- $3.32bn
- $3.18bn
- 79
- 66
- 37
- 63
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 |