HOLX — Hologic Cashflow Statement

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HealthcareConservativeLarge CapHigh Flyer

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

	2019 September 28th	2020 September 26th	2021 September 25th	2022 September 24th	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	-204	1,111	1,870	1,302	456
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	782	141	111	106	369
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-156	-636	13	454	11.8
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	650	897	2,330	2,126	1,051
Capital Expenditures	-114	-156	-163	-127	-150
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-167	14.8	-1,167	-79.1	-1.9
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-281	-142	-1,330	-206	-152
Financing Cash Flow Items	-23.5	-40.4	-57.9	-284	-32.4
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-432	-660	-530	-756	-483
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-64.9	99.2	469	1,169	416