- $4.92bn
- $5.79bn
- $3.32bn
- 86
- 30
- 94
- 80
Annual cashflow statement for Moog, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2019 September 28th | 2020 October 3rd | 2021 October 2nd | R2022 October 1st | 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 | 180 | 9.21 | 157 | 155 | 171 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 10.7 | 197 | 9.71 | 31.6 | 39.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -89.7 | 26.7 | 28 | -40.1 | -129 |
| 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 | 181 | 279 | 293 | 247 | 136 |
| Capital Expenditures | -118 | -88.3 | -129 | -139 | -173 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.7 | -57.9 | -62.4 | 54.2 | 10.1 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -116 | -146 | -191 | -85.2 | -163 |
| Financing Cash Flow Items | 0 | -5.88 | 0 | 0 | -2.03 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -98.7 | -143 | -87 | -135 | -23 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -35.2 | -7.48 | 15.8 | 16.4 | -48.2 |