- $7.52bn
- $8.54bn
- $3.86bn
- 88
- 31
- 87
- 79
Annual cashflow statement for Moog, fiscal year end - September 27th, USD millions except per share, conversion factor applied.
2021 October 2nd | R2022 October 1st | C2023 September 30th | C2024 September 28th | 2025 September 27th | |
|---|---|---|---|---|---|
| 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 | 157 | 155 | 175 | 209 | 235 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 9.71 | 31.6 | 39.2 | 49.4 | 35 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 28 | -40.1 | -129 | -127 | -94.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| 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 | 293 | 247 | 140 | 198 | 273 |
| Capital Expenditures | -129 | -139 | -177 | -152 | -145 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -62.4 | 54.2 | 10.1 | -3.6 | -30.5 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -191 | -85.2 | -167 | -156 | -175 |
| Financing Cash Flow Items | 0 | 0 | -2.03 | 0 | -1.74 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -87 | -135 | -22.7 | -48.2 | -98.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15.8 | 16.4 | -48.2 | -4.61 | -2.32 |