NDSN — Nordson Cashflow Statement
0.000.00%
Last trade - 00:00
- $15.14bn
- $16.65bn
- $2.63bn
- 86
- 25
- 84
- 71
2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | |
---|---|---|---|---|---|
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 | 337 | 250 | 454 | 513 | 487 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 20.6 | 107 | -45.4 | 73.9 | 32.2 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -84 | 46.9 | 29 | -163 | 25.8 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 383 | 502 | 546 | 513 | 641 |
Capital Expenditures | -64.2 | -50.5 | -38.3 | -51.4 | -34.6 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -12 | -144 | 5.13 | -171 | -1,402 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -76.3 | -194 | -33.2 | -223 | -1,437 |
Financing Cash Flow Items | -1.74 | 0 | 0 | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -251 | -252 | -423 | -416 | 751 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 55.5 | 57.1 | 91.7 | -137 | -47.8 |