- $7.72bn
- $8.43bn
- $9.66bn
- 95
- 61
- 94
- 97
Annual cashflow statement for Oshkosh, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 December 31st | 2023 December 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 | 579 | 325 | 473 | 174 | 598 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 26.8 | 24.8 | 23.5 | 56.3 | 41.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -164 | -149 | 533 | 317 | -39.3 |
| 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 | 568 | 327 | 1,222 | 601 | 600 |
| Capital Expenditures | -174 | -130 | -115 | -280 | -325 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 21.2 | 52.6 | -131 | -20.7 | -960 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -153 | -77.6 | -246 | -300 | -1,286 |
| Financing Cash Flow Items | 0 | -12.2 | -5.5 | -21.2 | -16.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -422 | -116 | -180 | -485 | 3.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.2 | 135 | 793 | -190 | -681 |